RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$16B
AUM Growth
+$364M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,755
New
230
Increased
1,271
Reduced
892
Closed
245
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.2M |
| 2 |
Motorola Solutions
MSI
|
$39.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$279M |
| 2 |
JPMorgan Chase
JPM
|
$152M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$101M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$78M |
| 5 |
Walmart
WMT
|
$51.3M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Large- Cap ETF
SCHX
$59.2B
| $18.1M | 0.11% |
1,704,054
+394,248
| +30% | +$4.19M |
|
202
American Tower
AMT
$92.9B
| $18M | 0.11% |
126,500
-7,266
| -5% | -$1.04M |
|
203
Intercontinental Exchange
ICE
$99.8B
| $17.8M | 0.11% |
252,150
+13,803
| +6% | +$974K |
|
204
Analog Devices
ADI
$122B
| $17.7M | 0.11% |
199,306
+13,165
| +7% | +$1.17M |
|
205
Mastercard
MA
$528B
| $17.7M | 0.11% |
117,167
+1,470
| +1% | +$223K |
|
206
Estee Lauder
EL
$32.1B
| $17.7M | 0.11% |
139,389
+6,055
| +5% | +$770K |
|
207
Cummins
CMI
$55.1B
| $17.7M | 0.11% |
100,262
+12,677
| +14% | +$2.24M |
|
208
Raymond James Financial
RJF
$33B
| $17.6M | 0.11% |
295,985
+37,521
| +15% | +$2.23M |
|
209
Vanguard Large-Cap ETF
VV
$44.6B
| $17.4M | 0.11% |
141,971
+25,343
| +22% | +$3.11M |
|
210
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $17.4M | 0.11% |
420,937
+292,675
| +228% | +$12.1M |
|
211
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $17.4M | 0.11% |
336,743
+73,100
| +28% | +$3.78M |
|
212
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $17.4M | 0.11% |
207,390
+26,017
| +14% | +$2.18M |
|
213
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $17.4M | 0.11% |
399,469
-29,003
| -7% | -$1.26M |
|
214
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $17.3M | 0.11% |
1,872,444
+235,009
| +14% | +$2.17M |
|
215
Vanguard Total International Stock ETF
VXUS
$102B
| $17.3M | 0.11% |
303,961
+39,537
| +15% | +$2.25M |
|
216
Mohawk Industries
MHK
$8.65B
| $17.3M | 0.11% |
62,532
-44,041
| -41% | -$12.2M |
|
217
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $17.2M | 0.11% |
481,562
+105,096
| +28% | +$3.76M |
|
|
GRA
218
DELISTED
W.R. Grace & Co.
GRA
| $17.1M | 0.11% |
244,230
| – | – |
|
219
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $17.1M | 0.11% |
544,676
-75,225
| -12% | -$2.36M |
|
220
Colgate-Palmolive
CL
$68.8B
| $17M | 0.11% |
225,808
-10,320
| -4% | -$779K |
|
|
KSU
221
DELISTED
Kansas City Southern
KSU
| $16.9M | 0.11% |
160,679
-2,583
| -2% | -$272K |
|
222
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $16.8M | 0.11% |
331,514
-36,985
| -10% | -$1.88M |
|
223
Trane Technologies
TT
$92.1B
| $16.8M | 0.11% |
188,562
+13,684
| +8% | +$1.22M |
|
224
Comcast
CMCSA
$125B
| $16.8M | 0.11% |
419,697
-17,800
| -4% | -$713K |
|
|
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
| $16.8M | 0.1% |
224,857
-27,406
| -11% | -$2.05M |
|