RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
Cap. Flow
+$2.85B
Cap. Flow %
11.82%
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$261M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$136M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$108M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$69M
5
PEP icon
PepsiCo
PEP
$62M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$42.7M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$39M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$34.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$28.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$27.4M

Sector Composition

1 Technology 9.06%
2 Financials 6.92%
3 Healthcare 6.48%
4 Consumer Discretionary 5.04%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$153M 0.63%
1,095,574
+20,009
+2% +$2.8M
WMT icon
27
Walmart
WMT
$793B
$150M 0.62%
4,625,892
+606,231
+15% +$19.7M
V icon
28
Visa
V
$681B
$147M 0.61%
943,259
+67,442
+8% +$10.5M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.4B
$140M 0.58%
2,158,594
-657,860
-23% -$42.7M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$136M 0.57%
+2,118,438
New +$136M
ABBV icon
31
AbbVie
ABBV
$374B
$132M 0.55%
1,641,200
+167,199
+11% +$13.5M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$524B
$122M 0.51%
843,413
-23,514
-3% -$3.4M
T icon
33
AT&T
T
$208B
$118M 0.49%
4,970,050
+43,343
+0.9% +$1.03M
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.4B
$111M 0.46%
1,121,565
+64,111
+6% +$6.37M
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$9.1B
$111M 0.46%
3,432,711
+445,767
+15% +$14.5M
UNH icon
36
UnitedHealth
UNH
$279B
$111M 0.46%
447,672
+16,686
+4% +$4.13M
APD icon
37
Air Products & Chemicals
APD
$64.8B
$109M 0.45%
572,943
+103,757
+22% +$19.8M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$109M 0.45%
1,845,220
+117,680
+7% +$6.92M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.2B
$108M 0.45%
+877,267
New +$108M
XOM icon
40
Exxon Mobil
XOM
$477B
$108M 0.45%
1,330,681
+10,378
+0.8% +$839K
BABA icon
41
Alibaba
BABA
$325B
$107M 0.44%
587,832
+37,831
+7% +$6.9M
MPC icon
42
Marathon Petroleum
MPC
$54.4B
$105M 0.44%
1,756,660
+296,015
+20% +$17.7M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$105M 0.43%
953,176
+105,598
+12% +$11.6M
BND icon
44
Vanguard Total Bond Market
BND
$133B
$99.5M 0.41%
1,225,468
+588,208
+92% +$47.8M
MSI icon
45
Motorola Solutions
MSI
$79B
$99.1M 0.41%
705,379
+66,809
+10% +$9.38M
ETN icon
46
Eaton
ETN
$134B
$98.8M 0.41%
1,226,898
+206,131
+20% +$16.6M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$98.8M 0.41%
1,910,714
+232,582
+14% +$12M
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$97.2M 0.4%
699,555
+119,201
+21% +$16.6M
CME icon
49
CME Group
CME
$97.1B
$96M 0.4%
583,297
+70,445
+14% +$11.6M
CB icon
50
Chubb
CB
$111B
$92.5M 0.38%
660,282
+95,456
+17% +$13.4M
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