RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
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
+$11.9B
(+6.1%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
2,467
New
199
Increased
1,083
Reduced
916
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $64.4M | 0.54% | 286,275 +73,479 | +35% | +$16.5M |
|
27
Amazon
AMZN
$2.44T
| $64.4M | 0.54% | 85,834 +13,506 | +19% | +$10.1M |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $63.8M | 0.54% | 473,136 +1,129 | +0.2% | +$152K |
|
29
Pfizer
PFE
$141B
| $63.6M | 0.53% | 1,959,102 +104,510 | +6% | +$3.39M |
|
30
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $60.8M | 0.51% | 2,553,748 -122,396 | -5% | -$2.91M |
|
31
Procter & Gamble
PG
$368B
| $60M | 0.5% | 713,347 +14,942 | +2% | +$1.26M |
|
|
32
PepsiCo
PEP
$204B
| $60M | 0.5% | 573,099 +247,646 | +76% | +$25.9M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $56.2M | 0.47% | 485,712 +51,088 | +12% | +$5.91M |
|
34
Altria Group
MO
$113B
| $52.6M | 0.44% | 777,875 -19,476 | -2% | -$1.32M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $52.6M | 0.44% | 617,354 +44,175 | +8% | +$3.76M |
|
36
Union Pacific
UNP
$133B
| $52.3M | 0.44% | 504,869 +49,791 | +11% | +$5.16M |
|
37
AbbVie
ABBV
$372B
| $52.2M | 0.44% | 833,464 +363,937 | +78% | +$22.8M |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $51.2M | 0.43% | 998,080 +329,554 | +49% | +$16.9M |
|
39
UnitedHealth
UNH
$281B
| $49.8M | 0.42% | 310,960 +106,459 | +52% | +$17M |
|
40
Merck
MRK
$210B
| $49.3M | 0.41% | 838,189 +354,094 | +73% | +$20.8M |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $48.9M | 0.41% | 401,442 -34,325 | -8% | -$4.18M |
|
42
Home Depot
HD
$405B
| $48.7M | 0.41% | 363,195 +24,462 | +7% | +$3.28M |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $48.6M | 0.41% | 462,650 +114,090 | +33% | +$12M |
|
44
Kraft Heinz
KHC
$33.1B
| $48.3M | 0.41% | 552,860 +46,695 | +9% | +$4.08M |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $48M | 0.4% | 636,714 +169,812 | +36% | +$12.8M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $46.1M | 0.39% | 152,759 -25,394 | -14% | -$7.66M |
|
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $45M | 0.38% | 564,224 +88,280 | +19% | +$7.05M |
|
48
Enterprise Products Partners
EPD
$69.6B
| $44.8M | 0.38% | 1,655,392 +24,449 | +1% | +$661K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.8M | 0.37% | 1,198,099 +60,106 | +5% | +$2.2M |
|
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $42.8M | 0.36% | 1,019,497 +53,990 | +6% | +$2.27M |
|