RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.52%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.9B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
2,467
New
196
Increased
1,079
Reduced
919
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.3M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$30.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$27.7M |
| 5 |
PepsiCo
PEP
|
$25.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$55M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.3M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$28.1M |
| 4 |
SPDR Gold Trust
GLD
|
$27M |
| 5 |
Sysco
SYY
|
$26.3M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 6.95% |
| 3 | Consumer Staples | 6.63% |
| 4 | Healthcare | 6.39% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $13M | 0.11% |
124,296
-23,701
| -16% | -$2.48M |
|
227
Medtronic
MDT
$119B
| $13M | 0.11% |
181,913
-97,564
| -35% | -$6.95M |
|
228
Analog Devices
ADI
$121B
| $12.9M | 0.11% |
177,154
-8,187
| -4% | -$595K |
|
229
Willis Towers Watson
WTW
$32B
| $12.8M | 0.11% |
+104,715
| New | +$12.8M |
|
|
230
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $12.8M | 0.11% |
278,981
-613,834
| -69% | -$28.1M |
|
231
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $12.8M | 0.11% |
272,125
+47,141
| +21% | +$2.21M |
|
232
Vanguard Total World Stock ETF
VT
$52.1B
| $12.8M | 0.11% |
209,056
+3,109
| +2% | +$190K |
|
233
Mondelez International
MDLZ
$79.3B
| $12.7M | 0.11% |
287,035
+11,406
| +4% | +$506K |
|
234
Synchrony
SYF
$28.7B
| $12.7M | 0.11% |
349,420
+35,256
| +11% | +$1.28M |
|
|
AGN
235
DELISTED
Allergan plc
AGN
| $12.6M | 0.11% |
60,167
+1,694
| +3% | +$356K |
|
236
Vanguard Information Technology ETF
VGT
$100B
| $12.6M | 0.11% |
103,842
+41,324
| +66% | +$5.02M |
|
237
ConocoPhillips
COP
$117B
| $12.6M | 0.11% |
250,297
-19,312
| -7% | -$968K |
|
238
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $12.5M | 0.11% |
75,680
+54,163
| +252% | +$8.97M |
|
239
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $12.5M | 0.11% |
398,484
+45,858
| +13% | +$1.44M |
|
240
Booking.com
BKNG
$181B
| $12.5M | 0.1% |
8,514
+237
| +3% | +$347K |
|
241
iShares US Real Estate ETF
IYR
$3.76B
| $12.4M | 0.1% |
161,725
-121,222
| -43% | -$9.33M |
|
242
Comcast
CMCSA
$126B
| $12.4M | 0.1% |
360,180
+13,480
| +4% | +$465K |
|
243
First Trust Financials AlphaDEX Fund
FXO
$2.27B
| $12.4M | 0.1% |
459,517
+317,719
| +224% | +$8.59M |
|
244
Pacer Trendpilot European Index ETF
PTEU
$36.1M
| $12.4M | 0.1% |
517,227
-51,939
| -9% | -$1.24M |
|
245
Skyworks Solutions
SWKS
$11.1B
| $12.2M | 0.1% |
164,041
+27,712
| +20% | +$2.07M |
|
246
Accenture
ACN
$158B
| $11.8M | 0.1% |
101,044
-4,060
| -4% | -$476K |
|
247
Eli Lilly
LLY
$665B
| $11.8M | 0.1% |
160,668
+3,360
| +2% | +$247K |
|
248
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11.8M | 0.1% |
338,411
+176,935
| +110% | +$6.16M |
|
249
NXP Semiconductors
NXPI
$57.3B
| $11.8M | 0.1% |
120,010
-8,655
| -7% | -$848K |
|
250
Occidental Petroleum
OXY
$45.3B
| $11.8M | 0.1% |
165,083
+7,839
| +5% | +$558K |
|