RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-0.84%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.4B
AUM Growth
+$1.4B
(-32%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-44.85%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
868
New
306
Increased
159
Reduced
144
Closed
254
Top Buys
| 1 |
Apple
AAPL
|
$30.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.2M |
| 3 |
Gilead Sciences
GILD
|
$12.3M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$8.48M |
| 5 |
Enterprise Products Partners
EPD
|
$7.96M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$28M |
Sector Composition
| 1 | Healthcare | 9.44% |
| 2 | Energy | 8.73% |
| 3 | Technology | 8.21% |
| 4 | Financials | 7.08% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $8.79M | 0.63% | 179,793 +63,123 | +54% | +$3.09M |
|
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.75M | 0.62% | 305,655 -251,465 | -45% | -$7.2M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $8.38M | 0.6% | 97,727 +75,126 | +332% | +$6.44M |
|
29
Walt Disney
DIS
$213B
| $8.21M | 0.59% | 71,895 +29,686 | +70% | +$3.39M |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $8.18M | 0.58% | 121,759 +65,975 | +118% | +$4.43M |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.96M | 0.57% | 80,396 -28,671 | -26% | -$2.84M |
|
32
Coca-Cola
KO
$297B
| $7.93M | 0.57% | 202,218 -61,137 | -23% | -$2.4M |
|
33
Pfizer
PFE
$141B
| $7.84M | 0.56% | 233,793 -252,900 | -52% | -$8.48M |
|
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.68M | 0.55% | 314,219 +55,279 | +21% | +$1.35M |
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.57M | 0.54% | 96,308 -447,845 | -82% | -$35.2M |
|
36
Wells Fargo
WFC
$263B
| $7.46M | 0.53% | 132,624 -10,044 | -7% | -$565K |
|
37
AbbVie
ABBV
$372B
| $7.44M | 0.53% | 110,668 +75,679 | +216% | +$5.09M |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.27M | 0.52% | 63,845 -26,619 | -29% | -$3.03M |
|
39
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.21M | 0.52% | +618,445 | New | +$7.21M |
|
40
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $6.91M | 0.49% | 189,137 +121,140 | +178% | +$4.42M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $6.77M | 0.48% | +58,531 | New | +$6.77M |
|
42
Philip Morris
PM
$260B
| $6.74M | 0.48% | 84,084 +20,113 | +31% | +$1.61M |
|
43
Ford
F
$46.8B
| $6.71M | 0.48% | 447,288 +237,498 | +113% | +$3.56M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.53M | 0.47% | 60,001 +11,155 | +23% | +$1.21M |
|
45
Cisco
CSCO
$274B
| $6.49M | 0.46% | 236,503 +24,294 | +11% | +$667K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $6.41M | 0.46% | 96,388 +14,123 | +17% | +$940K |
|
|
VQT
47
DELISTED
iPath S&P VEQTOR ETN
VQT
| $6.36M | 0.45% | +44,286 | New | +$6.36M |
|
48
IQVIA
IQV
$32.4B
| $6.27M | 0.45% | 86,316 +67,064 | +348% | +$4.87M |
|
49
Visa
V
$683B
| $6.14M | 0.44% | 91,358 +16,721 | +22% | +$1.12M |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $6.11M | 0.44% | 81,274 -16,221 | -17% | -$1.22M |
|