RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.45%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$15.6B
AUM Growth
+$1.17B
(+8.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,648
New
163
Increased
1,293
Reduced
933
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19M |
| 5 |
DuPont de Nemours
DD
|
$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$13.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$10.6M |
| 5 |
General Dynamics
GD
|
$10.5M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$92.9B
| $18.3M | 0.12% |
133,766
+3,802
| +3% | +$520K |
|
202
Broadcom
AVGO
$1.58T
| $18.2M | 0.12% |
750,170
+133,270
| +22% | +$3.23M |
|
203
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18M | 0.12% |
213,171
-8,959
| -4% | -$757K |
|
204
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $17.9M | 0.11% |
241,652
-24,646
| -9% | -$1.83M |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $17.8M | 0.11% |
1,315,549
-85,377
| -6% | -$1.16M |
|
206
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $17.7M | 0.11% |
428,472
-14,358
| -3% | -$595K |
|
|
KSU
207
DELISTED
Kansas City Southern
KSU
| $17.7M | 0.11% |
163,262
+23,787
| +17% | +$2.59M |
|
|
KNOW
208
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $17.7M | 0.11% |
426,587
+16,783
| +4% | +$697K |
|
209
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $17.7M | 0.11% |
530,772
+29,610
| +6% | +$987K |
|
|
GRA
210
DELISTED
W.R. Grace & Co.
GRA
| $17.6M | 0.11% |
244,230
| – | – |
|
211
Netflix
NFLX
$529B
| $17.4M | 0.11% |
96,162
+7,006
| +8% | +$1.27M |
|
212
General Mills
GIS
$27B
| $17.3M | 0.11% |
335,167
-25,153
| -7% | -$1.3M |
|
213
Citigroup
C
$176B
| $17.3M | 0.11% |
238,430
+18,788
| +9% | +$1.37M |
|
214
Lowe's Companies
LOW
$151B
| $17.2M | 0.11% |
215,357
+19,717
| +10% | +$1.58M |
|
215
Colgate-Palmolive
CL
$68.8B
| $17.2M | 0.11% |
236,128
+11,672
| +5% | +$850K |
|
216
iShares US Real Estate ETF
IYR
$3.76B
| $17.1M | 0.11% |
214,376
+48,689
| +29% | +$3.89M |
|
217
iShares US Technology ETF
IYW
$23.1B
| $17M | 0.11% |
453,904
-31,216
| -6% | -$1.17M |
|
218
Wintrust Financial
WTFC
$9.34B
| $16.8M | 0.11% |
215,131
-20,243
| -9% | -$1.59M |
|
219
Comcast
CMCSA
$125B
| $16.8M | 0.11% |
437,497
+20,647
| +5% | +$795K |
|
220
Starbucks
SBUX
$97.1B
| $16.6M | 0.11% |
308,202
-24,676
| -7% | -$1.33M |
|
221
Illinois Tool Works
ITW
$77.6B
| $16.5M | 0.11% |
111,744
+1,011
| +0.9% | +$150K |
|
|
AGN
222
DELISTED
Allergan plc
AGN
| $16.4M | 0.1% |
79,927
+4,493
| +6% | +$921K |
|
223
Intercontinental Exchange
ICE
$99.8B
| $16.4M | 0.1% |
238,347
+20,551
| +9% | +$1.41M |
|
224
Qualcomm
QCOM
$172B
| $16.4M | 0.1% |
315,742
-26,282
| -8% | -$1.36M |
|
225
Mastercard
MA
$528B
| $16.3M | 0.1% |
115,697
+5,844
| +5% | +$825K |
|