RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.03%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.69B
AUM Growth
+$146M
(+1.7%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
2,188
New
611
Increased
764
Reduced
584
Closed
146
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$60.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$46.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$31.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$30.2M |
Top Sells
| 1 |
Chevron
CVX
|
$62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$56.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$51.9M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$40.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$39.4M |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Technology | 6.8% |
| 3 | Financials | 5.96% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$654B
| $9.27M | 0.11% |
226,464
+24,313
| +12% | +$995K |
|
227
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $9.17M | 0.11% |
347,044
+21,164
| +6% | +$559K |
|
228
Lowe's Companies
LOW
$151B
| $9.02M | 0.1% |
119,068
+2,873
| +2% | +$218K |
|
229
American Tower
AMT
$92.9B
| $9.02M | 0.1% |
88,082
+15,902
| +22% | +$1.63M |
|
230
Schwab International Equity ETF
SCHF
$50.5B
| $8.97M | 0.1% |
661,742
+43,968
| +7% | +$596K |
|
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.97M | 0.1% |
180,033
-167,121
| -48% | -$8.32M |
|
232
Oneok
OKE
$45.7B
| $8.95M | 0.1% |
299,735
+11,062
| +4% | +$330K |
|
233
iShares National Muni Bond ETF
MUB
$38.9B
| $8.77M | 0.1% |
78,558
-10,100
| -11% | -$1.13M |
|
234
Mondelez International
MDLZ
$79.9B
| $8.72M | 0.1% |
217,280
-44,139
| -17% | -$1.77M |
|
235
Realty Income
O
$54.2B
| $8.71M | 0.1% |
143,823
+7,502
| +6% | +$454K |
|
236
Illinois Tool Works
ITW
$77.6B
| $8.71M | 0.1% |
84,989
+3,687
| +5% | +$378K |
|
237
First Trust Value Line Dividend Fund
FVD
$9.15B
| $8.7M | 0.1% |
338,061
+77,814
| +30% | +$2M |
|
238
Skyworks Solutions
SWKS
$11.2B
| $8.69M | 0.1% |
111,478
-43,920
| -28% | -$3.42M |
|
239
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $8.68M | 0.1% |
397,008
-156,934
| -28% | -$3.43M |
|
240
Waste Management
WM
$88.6B
| $8.65M | 0.1% |
146,506
+5,476
| +4% | +$323K |
|
241
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $8.53M | 0.1% |
372,312
-11,988
| -3% | -$275K |
|
242
Aflac
AFL
$57.2B
| $8.45M | 0.1% |
267,732
-31,052
| -10% | -$980K |
|
243
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.42M | 0.1% |
158,447
+88,702
| +127% | +$4.71M |
|
244
Exelon
EXC
$43.9B
| $8.42M | 0.1% |
329,020
+171,773
| +109% | +$4.39M |
|
245
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $8.41M | 0.1% |
293,004
+1,059
| +0.4% | +$30.4K |
|
246
US Bancorp
USB
$75.9B
| $8.28M | 0.1% |
203,940
+29,009
| +17% | +$1.18M |
|
247
Weyerhaeuser
WY
$18.9B
| $8.27M | 0.1% |
266,973
+35,924
| +16% | +$1.11M |
|
248
J.M. Smucker
SJM
$12B
| $8.23M | 0.09% |
63,328
-1,387
| -2% | -$180K |
|
249
Southwest Airlines
LUV
$16.5B
| $8.18M | 0.09% |
182,549
-8,806
| -5% | -$394K |
|
250
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.13M | 0.09% |
68,336
-709
| -1% | -$84.4K |
|