RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$1.92B
(+7.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,427
Reduced
1,071
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$104M |
| 2 |
Medtronic
MDT
|
$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$23.4M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $168M | 0.64% |
2,099,466
+91,199
| +5% | +$7.3M |
|
27
iShares Russell 1000 Growth ETF
IWF
$118B
| $160M | 0.62% |
1,018,541
-2,016
| -0.2% | -$317K |
|
28
Johnson & Johnson
JNJ
$431B
| $155M | 0.6% |
1,115,411
+19,837
| +2% | +$2.76M |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $155M | 0.59% |
2,322,558
+204,120
| +10% | +$13.6M |
|
30
iShares MSCI EAFE ETF
EFA
$65.9B
| $145M | 0.56% |
2,202,073
+43,479
| +2% | +$2.86M |
|
31
First Trust Value Line Dividend Fund
FVD
$9.15B
| $141M | 0.54% |
4,167,430
+734,719
| +21% | +$24.8M |
|
32
Vanguard Total Bond Market
BND
$134B
| $136M | 0.52% |
1,638,257
+412,789
| +34% | +$34.3M |
|
33
Air Products & Chemicals
APD
$64.5B
| $133M | 0.51% |
589,276
+16,333
| +3% | +$3.7M |
|
34
AT&T
T
$212B
| $131M | 0.5% |
5,189,797
+219,747
| +4% | +$5.56M |
|
35
Vanguard Total Stock Market ETF
VTI
$529B
| $127M | 0.49% |
844,947
+1,534
| +0.2% | +$230K |
|
36
Motorola Solutions
MSI
$79.7B
| $124M | 0.47% |
740,863
+35,484
| +5% | +$5.92M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $123M | 0.47% |
2,381,981
+471,267
| +25% | +$24.2M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $118M | 0.45% |
1,028,882
+75,706
| +8% | +$8.72M |
|
39
CME Group
CME
$96.4B
| $118M | 0.45% |
605,583
+22,286
| +4% | +$4.33M |
|
40
UnitedHealth
UNH
$281B
| $115M | 0.44% |
472,672
+25,000
| +6% | +$6.1M |
|
41
Walt Disney
DIS
$214B
| $114M | 0.44% |
818,375
+85,042
| +12% | +$11.9M |
|
42
iShares Russell 1000 Value ETF
IWD
$63.7B
| $114M | 0.44% |
897,866
+20,599
| +2% | +$2.62M |
|
|
43
Medtronic
MDT
$119B
| $113M | 0.43% |
1,156,993
+805,989
| +230% | +$78.5M |
|
44
Marathon Petroleum
MPC
$54.4B
| $111M | 0.43% |
1,986,967
+230,307
| +13% | +$12.9M |
|
45
Alibaba
BABA
$312B
| $109M | 0.42% |
645,999
+58,167
| +10% | +$9.86M |
|
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $109M | 0.42% |
760,105
+60,550
| +9% | +$8.71M |
|
47
Eaton
ETN
$136B
| $109M | 0.42% |
1,303,122
+76,224
| +6% | +$6.35M |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $108M | 0.41% |
1,066,998
-54,567
| -5% | -$5.5M |
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $108M | 0.41% |
1,985,580
+140,360
| +8% | +$7.6M |
|
50
Chubb
CB
$112B
| $104M | 0.4% |
708,842
+48,560
| +7% | +$7.15M |
|