RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.85%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.54B
AUM Growth
+$2.57B
(+43%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,674
New
288
Increased
937
Reduced
292
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$53.4M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$46.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.2M |
| 4 |
ProShares Short S&P500
SH
|
$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
Sector Composition
| 1 | Healthcare | 7.85% |
| 2 | Financials | 6.71% |
| 3 | Technology | 6.59% |
| 4 | Consumer Staples | 5.54% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $32.5M | 0.38% |
288,240
+69,638
| +32% | +$7.84M |
|
52
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $32.4M | 0.38% |
951,218
+144,351
| +18% | +$4.92M |
|
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $32M | 0.37% |
1,188,840
+308,842
| +35% | +$8.31M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.7B
| $32M | 0.37% |
746,153
+449,861
| +152% | +$19.3M |
|
55
Walt Disney
DIS
$214B
| $31M | 0.36% |
294,643
+49,253
| +20% | +$5.18M |
|
56
Philip Morris
PM
$249B
| $30.8M | 0.36% |
350,003
+51,426
| +17% | +$4.52M |
|
57
Vanguard Mid-Cap ETF
VO
$87.2B
| $30.7M | 0.36% |
255,557
+73,978
| +41% | +$8.89M |
|
58
Amazon
AMZN
$2.5T
| $30.4M | 0.36% |
898,660
+299,560
| +50% | +$10.1M |
|
59
iShares S&P 500 Value ETF
IVE
$41.1B
| $30.4M | 0.36% |
342,978
+56,271
| +20% | +$4.98M |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $30.2M | 0.35% |
465,394
+304,202
| +189% | +$19.7M |
|
61
Bristol-Myers Squibb
BMY
$95.2B
| $29.8M | 0.35% |
432,892
+94,116
| +28% | +$6.47M |
|
62
Wells Fargo
WFC
$263B
| $29.7M | 0.35% |
546,550
+144,276
| +36% | +$7.84M |
|
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $29.5M | 0.34% |
1,697,075
+1,175,840
| +226% | +$20.4M |
|
64
MGP Ingredients
MGPI
$609M
| $29.3M | 0.34% |
1,129,794
-10,981
| -1% | -$285K |
|
65
PepsiCo
PEP
$201B
| $29.3M | 0.34% |
292,933
+40,745
| +16% | +$4.07M |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $29.1M | 0.34% |
791,427
+134,469
| +20% | +$4.94M |
|
67
Walmart
WMT
$804B
| $28.7M | 0.34% |
1,406,010
+360,090
| +34% | +$7.36M |
|
68
Kraft Heinz
KHC
$31.8B
| $28.3M | 0.33% |
+388,761
| New | +$28.3M |
|
69
Gilead Sciences
GILD
$140B
| $27.8M | 0.33% |
274,502
+30,234
| +12% | +$3.06M |
|
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $27.8M | 0.32% |
719,757
-368,640
| -34% | -$14.2M |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.1M | 0.32% |
492,436
+162,438
| +49% | +$8.94M |
|
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.1M | 0.32% |
321,189
-150,111
| -32% | -$12.7M |
|
73
Allstate
ALL
$54.7B
| $26.8M | 0.31% |
431,351
+299,736
| +228% | +$18.6M |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $26.1M | 0.31% |
102,737
+37,292
| +57% | +$9.47M |
|
75
McDonald's
MCD
$226B
| $25.4M | 0.3% |
215,011
+34,170
| +19% | +$4.04M |
|