RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+3.3%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.2B
AUM Growth
+$11.2B
(+8.7%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
2,418
New
183
Increased
1,171
Reduced
805
Closed
149
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$138M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$19M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Technology | 6.72% |
| 3 | Consumer Staples | 6.65% |
| 4 | Financials | 6.09% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $62.1M | 0.55% | 2,676,144 +27,898 | +1% | +$647K |
|
27
Amazon
AMZN
$2.44T
| $60.6M | 0.54% | 72,328 +7,552 | +12% | +$6.32M |
|
28
SPDR Gold Trust
GLD
$107B
| $60.5M | 0.54% | 481,807 +85,942 | +22% | +$10.8M |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $58.6M | 0.52% | 472,007 +79,697 | +20% | +$9.9M |
|
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $57.9M | 0.52% | 2,194,309 -625,394 | -22% | -$16.5M |
|
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $54.7M | 0.49% | 2,389,429 -376,768 | -14% | -$8.63M |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $53M | 0.47% | 435,767 +6,252 | +1% | +$761K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $50.8M | 0.45% | 480,797 -90,511 | -16% | -$9.56M |
|
34
Altria Group
MO
$113B
| $50.4M | 0.45% | 797,351 +17,634 | +2% | +$1.11M |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $50.3M | 0.45% | 178,153 +66,379 | +59% | +$18.7M |
|
36
iShares Core High Dividend ETF
HDV
$11.7B
| $49.2M | 0.44% | 604,897 +130,591 | +28% | +$10.6M |
|
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $49.1M | 0.44% | 1,263,319 +267,162 | +27% | +$10.4M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $48.1M | 0.43% | 573,179 +45,457 | +9% | +$3.82M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.7M | 0.42% | 384,114 +111,991 | +41% | +$13.9M |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $46.3M | 0.41% | 212,796 -21,418 | -9% | -$4.66M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $45.6M | 0.41% | 355,155 +13,576 | +4% | +$1.74M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $45.4M | 0.4% | 434,624 +304 | +0.1% | +$31.8K |
|
43
Kraft Heinz
KHC
$33.1B
| $45.3M | 0.4% | 506,165 +32,232 | +7% | +$2.89M |
|
44
Enterprise Products Partners
EPD
$69.6B
| $45.1M | 0.4% | 1,630,943 +15,715 | +1% | +$434K |
|
45
Union Pacific
UNP
$133B
| $44.4M | 0.4% | 455,078 +38,052 | +9% | +$3.71M |
|
46
Walmart
WMT
$774B
| $43.6M | 0.39% | 605,002 -32,114 | -5% | -$2.32M |
|
47
Home Depot
HD
$405B
| $43.6M | 0.39% | 338,733 +26,173 | +8% | +$3.37M |
|
48
Intel
INTC
$107B
| $43.3M | 0.39% | 1,147,812 +25,572 | +2% | +$965K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.6M | 0.38% | 1,137,993 +147,142 | +15% | +$5.5M |
|
50
Visa
V
$683B
| $42.5M | 0.38% | 513,699 -15,559 | -3% | -$1.29M |
|