RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-0.84%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.4B
AUM Growth
+$1.4B
(-32%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-44.85%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
868
New
306
Increased
159
Reduced
144
Closed
254
Top Buys
| 1 |
Apple
AAPL
|
$30.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.2M |
| 3 |
Gilead Sciences
GILD
|
$12.3M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$8.48M |
| 5 |
Enterprise Products Partners
EPD
|
$7.96M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$28M |
Sector Composition
| 1 | Healthcare | 9.44% |
| 2 | Energy | 8.73% |
| 3 | Technology | 8.21% |
| 4 | Financials | 7.08% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $6.03M | 0.43% | 64,558 +3,052 | +5% | +$285K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.97M | 0.43% | 79,384 -32,846 | -29% | -$2.47M |
|
53
Boeing
BA
$177B
| $5.92M | 0.42% | 42,690 +13,030 | +44% | +$1.81M |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.79M | 0.41% | 56,122 +18,711 | +50% | +$1.93M |
|
55
Bank of America
BAC
$376B
| $5.74M | 0.41% | 337,393 +29,874 | +10% | +$508K |
|
56
Kinder Morgan
KMI
$60B
| $5.71M | 0.41% | 148,643 +48,380 | +48% | +$1.86M |
|
57
IBM
IBM
$227B
| $5.48M | 0.39% | 33,678 -9,467 | -22% | -$1.54M |
|
58
O'Reilly Automotive
ORLY
$88B
| $5.46M | 0.39% | +24,174 | New | +$5.46M |
|
59
CVS Health
CVS
$92.8B
| $5.46M | 0.39% | 52,037 +17,244 | +50% | +$1.81M |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.39M | 0.38% | +46,546 | New | +$5.39M |
|
61
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $5.37M | 0.38% | 146,564 +66,059 | +82% | +$2.42M |
|
62
Merck
MRK
$210B
| $5.34M | 0.38% | 93,856 +19,869 | +27% | +$1.13M |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.34M | 0.38% | 72,798 +44,216 | +155% | +$3.24M |
|
64
Home Depot
HD
$405B
| $5.28M | 0.38% | 47,517 -20,151 | -30% | -$2.24M |
|
65
ConocoPhillips
COP
$124B
| $5.23M | 0.37% | 85,120 +33,699 | +66% | +$2.07M |
|
66
Alerian MLP ETF
AMLP
$10.7B
| $5.11M | 0.36% | 328,067 +244,672 | +293% | +$3.81M |
|
67
Starbucks
SBUX
$100B
| $5.09M | 0.36% | +94,933 | New | +$5.09M |
|
68
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $5.09M | 0.36% | 116,359 +13,932 | +14% | +$609K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $5.07M | 0.36% | 40,637 -29,248 | -42% | -$3.65M |
|
70
Novo Nordisk
NVO
$251B
| $4.82M | 0.34% | +88,009 | New | +$4.82M |
|
71
Intel
INTC
$107B
| $4.72M | 0.34% | 155,270 -116,699 | -43% | -$3.55M |
|
72
Abbott
ABT
$231B
| $4.72M | 0.34% | 96,114 +61,051 | +174% | +$3M |
|
73
SPDR Gold Trust
GLD
$107B
| $4.7M | 0.34% | 41,863 +18,293 | +78% | +$2.06M |
|
74
Medtronic
MDT
$119B
| $4.63M | 0.33% | 62,423 +19,205 | +44% | +$1.42M |
|
75
Union Pacific
UNP
$133B
| $4.56M | 0.33% | 47,785 -5,789 | -11% | -$552K |
|