RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-7.12%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$5.97B
AUM Growth
+$5.97B
(+327%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
78.57%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,406
New
781
Increased
545
Reduced
18
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$91.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.2M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$71.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$63.7M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$52.9M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$6.36M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.4M |
| 3 |
Welltower
WELL
|
$2.74M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.41M |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$2.02M |
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Technology | 7.34% |
| 3 | Energy | 6.86% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $24M | 0.4% |
244,268
+139,266
| +133% | +$13.7M |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $23.9M | 0.4% |
218,602
+177,965
| +438% | +$19.4M |
|
53
PepsiCo
PEP
$203B
| $23.8M | 0.4% |
252,188
+187,630
| +291% | +$17.7M |
|
54
Philip Morris
PM
$254B
| $23.7M | 0.4% |
298,577
+214,493
| +255% | +$17M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $23.4M | 0.39% |
656,958
+640,699
| +3,941% | +$22.8M |
|
56
Visa
V
$681B
| $23.2M | 0.39% |
333,613
+242,255
| +265% | +$16.9M |
|
57
iShares MSCI ACWI ETF
ACWI
$22B
| $22.9M | 0.38% |
+425,164
| New | +$22.9M |
|
58
Walmart
WMT
$793B
| $22.6M | 0.38% |
+1,045,920
| New | +$22.6M |
|
59
O'Reilly Automotive
ORLY
$88.1B
| $22.1M | 0.37% |
1,323,450
+960,840
| +265% | +$16M |
|
60
Home Depot
HD
$406B
| $21.9M | 0.37% |
189,244
+141,727
| +298% | +$16.4M |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $21.6M | 0.36% |
112,096
+99,559
| +794% | +$19.2M |
|
62
Intel
INTC
$105B
| $21.5M | 0.36% |
712,378
+557,108
| +359% | +$16.8M |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $21.2M | 0.35% |
181,579
+170,741
| +1,575% | +$19.9M |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $21.1M | 0.35% |
+1,763,337
| New | +$21.1M |
|
65
Wells Fargo
WFC
$258B
| $20.7M | 0.35% |
402,274
+269,650
| +203% | +$13.8M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $20.1M | 0.34% |
338,776
+242,388
| +251% | +$14.3M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $19.7M | 0.33% |
+594,263
| New | +$19.7M |
|
68
Union Pacific
UNP
$132B
| $19.6M | 0.33% |
221,573
+173,788
| +364% | +$15.4M |
|
69
UnitedHealth
UNH
$279B
| $19.3M | 0.32% |
166,459
+137,676
| +478% | +$16M |
|
70
CVS Health
CVS
$93B
| $19.1M | 0.32% |
198,402
+146,365
| +281% | +$14.1M |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $19.1M | 0.32% |
164,787
+118,241
| +254% | +$13.7M |
|
72
MGP Ingredients
MGPI
$622M
| $18.3M | 0.31% |
+1,140,775
| New | +$18.3M |
|
73
IBM
IBM
$227B
| $18.2M | 0.3% |
131,397
+96,170
| +273% | +$13.3M |
|
74
Merck
MRK
$210B
| $18.2M | 0.3% |
386,066
+287,705
| +292% | +$13.6M |
|
75
AbbVie
ABBV
$374B
| $18.1M | 0.3% |
333,319
+222,651
| +201% | +$12.1M |
|