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 | |
|---|---|---|---|---|---|---|
501
Williams Companies
WMB
$69.9B
| $8.34M | 0.03% |
297,471
-39,431
| -12% | -$1.11M |
|
502
Tractor Supply
TSCO
$32.1B
| $8.3M | 0.03% |
381,545
-16,345
| -4% | -$356K |
|
503
Vanguard Consumer Staples ETF
VDC
$7.65B
| $8.27M | 0.03% |
55,554
+2,250
| +4% | +$335K |
|
504
NVR
NVR
$23.5B
| $8.25M | 0.03% |
2,448
+58
| +2% | +$195K |
|
|
IBMI
505
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $8.23M | 0.03% |
322,230
+11,117
| +4% | +$284K |
|
506
General Motors
GM
$55.5B
| $8.23M | 0.03% |
213,616
+3,354
| +2% | +$129K |
|
507
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.22M | 0.03% |
65,320
+8,842
| +16% | +$1.11M |
|
508
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $8.21M | 0.03% |
422,817
+65,231
| +18% | +$1.27M |
|
509
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $8.19M | 0.03% |
442,753
+126,475
| +40% | +$2.34M |
|
510
Schwab US REIT ETF
SCHH
$8.38B
| $8.13M | 0.03% |
366,064
+220
| +0.1% | +$4.89K |
|
511
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $8.1M | 0.03% |
312,253
+7,635
| +3% | +$198K |
|
512
Ulta Beauty
ULTA
$23.1B
| $8.06M | 0.03% |
23,220
-1,832
| -7% | -$636K |
|
513
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $8.01M | 0.03% |
241,822
+220,684
| +1,044% | +$7.31M |
|
514
Hershey
HSY
$37.6B
| $8.01M | 0.03% |
59,789
+4,770
| +9% | +$639K |
|
515
Invesco Large Cap Growth ETF
PWB
$1.25B
| $8.01M | 0.03% |
165,633
+28,309
| +21% | +$1.37M |
|
516
Paycom
PAYC
$12.6B
| $7.91M | 0.03% |
34,905
-5,327
| -13% | -$1.21M |
|
517
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $7.88M | 0.03% |
119,986
+56,608
| +89% | +$3.72M |
|
518
MPLX
MPLX
$51.5B
| $7.86M | 0.03% |
244,184
+729
| +0.3% | +$23.5K |
|
519
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $7.84M | 0.03% |
80,952
+18,232
| +29% | +$1.77M |
|
520
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $7.81M | 0.03% |
565,227
+255,178
| +82% | +$3.52M |
|
521
iShares Global Tech ETF
IXN
$5.72B
| $7.79M | 0.03% |
260,238
-47,316
| -15% | -$1.42M |
|
522
Prologis
PLD
$105B
| $7.76M | 0.03% |
96,865
+76,164
| +368% | +$6.1M |
|
523
Exelon
EXC
$43.9B
| $7.75M | 0.03% |
226,758
+13,721
| +6% | +$469K |
|
524
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.75M | 0.03% |
77,055
-4,895
| -6% | -$492K |
|
525
iShares US Healthcare Providers ETF
IHF
$802M
| $7.75M | 0.03% |
226,025
+126,780
| +128% | +$4.35M |
|