RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-16.79%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$22.9B
AUM Growth
+$22.9B
(-27%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
2,942
New
132
Increased
1,056
Reduced
1,130
Closed
551
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$89.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$75.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$45.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$40.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$343M |
| 2 |
Cisco
CSCO
|
$192M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$123M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$88.3M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.85% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $154M | 0.67% |
1,094,261
-12,133
| -1% | -$1.71M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $151M | 0.66% |
1,456,412
+52,968
| +4% | +$5.48M |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $151M | 0.66% |
1,167,476
+104,989
| +10% | +$13.5M |
|
29
Medtronic
MDT
$118B
| $138M | 0.6% |
1,526,233
+53,884
| +4% | +$4.86M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $136M | 0.59% |
117,169
+9,262
| +9% | +$10.8M |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $136M | 0.59% |
4,169,505
+423,545
| +11% | +$13.8M |
|
32
Chevron
CVX
$318B
| $133M | 0.58% |
1,839,116
-43,643
| -2% | -$3.16M |
|
33
CVS Health
CVS
$93B
| $132M | 0.58% |
2,233,069
+238,951
| +12% | +$14.2M |
|
34
UnitedHealth
UNH
$279B
| $132M | 0.58% |
530,751
-4,947
| -0.9% | -$1.23M |
|
35
Air Products & Chemicals
APD
$64.8B
| $132M | 0.58% |
662,108
+6,549
| +1% | +$1.31M |
|
36
AT&T
T
$208B
| $131M | 0.57% |
4,483,106
+89,232
| +2% | +$2.6M |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $123M | 0.54% |
1,737,246
+242,130
| +16% | +$17.1M |
|
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $121M | 0.53% |
2,047,012
+685,393
| +50% | +$40.5M |
|
39
CME Group
CME
$97.1B
| $115M | 0.5% |
665,087
+4,021
| +0.6% | +$695K |
|
40
MGP Ingredients
MGPI
$622M
| $114M | 0.5% |
4,251,781
-119,113
| -3% | -$3.2M |
|
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $113M | 0.49% |
1,300,328
+867,994
| +201% | +$75.2M |
|
42
Comcast
CMCSA
$125B
| $111M | 0.49% |
3,240,829
+61,433
| +2% | +$2.11M |
|
43
Eaton
ETN
$134B
| $109M | 0.48% |
1,409,218
-81,667
| -5% | -$6.34M |
|
44
Motorola Solutions
MSI
$79B
| $109M | 0.48% |
819,408
+15,460
| +2% | +$2.06M |
|
45
Vanguard Growth ETF
VUG
$185B
| $107M | 0.47% |
681,995
+53,154
| +8% | +$8.33M |
|
46
Alibaba
BABA
$325B
| $105M | 0.46% |
540,176
-50,024
| -8% | -$9.73M |
|
47
Procter & Gamble
PG
$370B
| $103M | 0.45% |
933,498
-5,399
| -0.6% | -$594K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $102M | 0.45% |
1,156,734
+221,726
| +24% | +$19.6M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $98.7M | 0.43% |
2,439,131
+26,992
| +1% | +$1.09M |
|
50
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $98.2M | 0.43% |
3,634,154
+172,582
| +5% | +$4.66M |
|