RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+1.24%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$27.6B
AUM Growth
+$27.6B
(+5.8%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
2,933
New
135
Increased
1,373
Reduced
1,147
Closed
170
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$132M |
| 2 |
Comcast
CMCSA
|
$95.7M |
| 3 |
Lowe's Companies
LOW
|
$81.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.2M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$50M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$87.1M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$40.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$25.6M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$22.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.9M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $167M | 0.61% | 1,981,893 +343,636 | +21% | +$29M |
|
27
Union Pacific
UNP
$133B
| $166M | 0.6% | 1,025,029 +18,917 | +2% | +$3.06M |
|
28
AT&T
T
$209B
| $164M | 0.6% | 4,344,839 +425,053 | +11% | +$16.1M |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $164M | 0.59% | 2,438,920 +116,362 | +5% | +$7.8M |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $154M | 0.56% | 967,375 -51,166 | -5% | -$8.17M |
|
31
Johnson & Johnson
JNJ
$427B
| $152M | 0.55% | 1,178,262 +62,851 | +6% | +$8.13M |
|
32
Pfizer
PFE
$141B
| $151M | 0.55% | 4,209,709 +171,531 | +4% | +$6.16M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $150M | 0.54% | 1,251,062 +222,180 | +22% | +$26.6M |
|
34
Medtronic
MDT
$119B
| $146M | 0.53% | 1,346,713 +189,720 | +16% | +$20.6M |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $142M | 0.52% | 2,179,602 -22,471 | -1% | -$1.47M |
|
36
Air Products & Chemicals
APD
$65.5B
| $137M | 0.5% | 617,559 +28,283 | +5% | +$6.28M |
|
37
Marathon Petroleum
MPC
$54.6B
| $133M | 0.48% | 2,183,084 +196,117 | +10% | +$11.9M |
|
38
CME Group
CME
$96B
| $131M | 0.48% | 619,971 +14,388 | +2% | +$3.04M |
|
|
39
Comcast
CMCSA
$125B
| $131M | 0.47% | 2,896,108 +2,122,775 | +274% | +$95.7M |
|
40
Motorola Solutions
MSI
$78.7B
| $127M | 0.46% | 747,801 +6,938 | +0.9% | +$1.18M |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 0.46% | 103,460 +4,181 | +4% | +$5.11M |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $125M | 0.45% | 829,448 -15,499 | -2% | -$2.34M |
|
43
Chubb
CB
$110B
| $123M | 0.45% | 761,537 +52,695 | +7% | +$8.51M |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $120M | 0.43% | 932,481 +34,615 | +4% | +$4.44M |
|
45
Walt Disney
DIS
$213B
| $119M | 0.43% | 913,731 +95,356 | +12% | +$12.4M |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $119M | 0.43% | 3,037,777 +675,830 | +29% | +$26.5M |
|
47
CVS Health
CVS
$92.8B
| $117M | 0.43% | 1,858,186 +147,688 | +9% | +$9.31M |
|
48
Eaton
ETN
$136B
| $116M | 0.42% | 1,390,172 +87,050 | +7% | +$7.24M |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $115M | 0.42% | 1,296,620 +264,138 | +26% | +$23.4M |
|
|
50
Lowe's Companies
LOW
$145B
| $114M | 0.41% | 1,034,820 +738,419 | +249% | +$81.2M |
|