RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+7.31%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.2B
AUM Growth
+$31.2B
(+13%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,960
New
199
Increased
1,518
Reduced
977
Closed
150
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$56.7M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$53.6M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$53.1M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$52.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$49.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 6.24% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$267B
| $192M | 0.61% |
3,994,183
+222,392
| +6% | +$10.7M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $191M | 0.61% |
2,622,938
+184,018
| +8% | +$13.4M |
|
28
Johnson & Johnson
JNJ
$425B
| $187M | 0.6% |
1,278,694
+100,432
| +9% | +$14.7M |
|
29
Pfizer
PFE
$141B
| $177M | 0.57% |
4,513,477
+303,768
| +7% | +$11.9M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $175M | 0.56% |
1,403,444
+152,382
| +12% | +$19M |
|
31
Vanguard Total Bond Market
BND
$134B
| $174M | 0.56% |
2,080,703
+98,810
| +5% | +$8.29M |
|
32
Vanguard Total Stock Market ETF
VTI
$523B
| $174M | 0.56% |
1,062,487
+233,039
| +28% | +$38.1M |
|
33
AT&T
T
$207B
| $172M | 0.55% |
4,393,874
+49,035
| +1% | +$1.92M |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $171M | 0.55% |
974,673
+7,298
| +0.8% | +$1.28M |
|
35
Medtronic
MDT
$117B
| $167M | 0.53% |
1,472,349
+125,636
| +9% | +$14.3M |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $158M | 0.5% |
3,745,960
+708,183
| +23% | +$29.8M |
|
37
UnitedHealth
UNH
$277B
| $158M | 0.5% |
535,698
+50,149
| +10% | +$14.7M |
|
38
Air Products & Chemicals
APD
$64.9B
| $154M | 0.49% |
655,559
+38,000
| +6% | +$8.93M |
|
39
CVS Health
CVS
$92.8B
| $148M | 0.47% |
1,994,118
+135,932
| +7% | +$10.1M |
|
40
Alphabet (Google) Class A
GOOGL
$2.78T
| $145M | 0.46% |
107,907
+4,447
| +4% | +$5.96M |
|
41
Comcast
CMCSA
$124B
| $143M | 0.46% |
3,179,396
+283,288
| +10% | +$12.7M |
|
42
Eaton
ETN
$133B
| $141M | 0.45% |
1,490,885
+100,713
| +7% | +$9.54M |
|
43
Walt Disney
DIS
$209B
| $141M | 0.45% |
975,594
+61,863
| +7% | +$8.95M |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $140M | 0.45% |
1,495,116
+198,496
| +15% | +$18.6M |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $134M | 0.43% |
1,934,787
-244,815
| -11% | -$17M |
|
46
CME Group
CME
$96.8B
| $133M | 0.42% |
661,066
+41,095
| +7% | +$8.25M |
|
47
iShares Russell 1000 Value ETF
IWD
$62.9B
| $132M | 0.42% |
965,806
+33,325
| +4% | +$4.55M |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $130M | 0.42% |
2,412,139
+193,897
| +9% | +$10.4M |
|
49
Motorola Solutions
MSI
$78.9B
| $130M | 0.41% |
803,948
+56,147
| +8% | +$9.05M |
|
50
Marathon Petroleum
MPC
$54.4B
| $127M | 0.41% |
2,101,460
-81,624
| -4% | -$4.92M |
|