RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+2.03%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.69B
AUM Growth
+$8.69B
(+1.7%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
2,188
New
615
Increased
766
Reduced
582
Closed
146
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$60.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$46.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$31.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$30.2M |
Top Sells
| 1 |
Chevron
CVX
|
$62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$56.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$51.9M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$40.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$39.4M |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Technology | 6.8% |
| 3 | Financials | 5.96% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $34.1M | 0.39% |
949,510
+158,083
| +20% | +$5.67M |
|
52
Walmart
WMT
$780B
| $33.9M | 0.39% |
494,361
+25,691
| +5% | +$1.76M |
|
53
Kraft Heinz
KHC
$30.8B
| $33.7M | 0.39% |
428,527
+39,766
| +10% | +$3.12M |
|
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $33.1M | 0.38% |
899,874
+353,329
| +65% | +$13M |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $31.1M | 0.36% |
385,717
+109,218
| +40% | +$8.81M |
|
56
CVS Health
CVS
$94B
| $30.9M | 0.36% |
297,641
+50,818
| +21% | +$5.27M |
|
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $30.6M | 0.35% |
589,429
-4,991
| -0.8% | -$259K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.5M | 0.35% |
359,022
+37,833
| +12% | +$3.22M |
|
59
Becton Dickinson
BDX
$55.3B
| $30.5M | 0.35% |
200,578
+50,805
| +34% | +$7.71M |
|
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $30.4M | 0.35% |
344,676
+5,261
| +2% | +$464K |
|
61
Intel
INTC
$106B
| $30.2M | 0.35% |
932,770
-69,185
| -7% | -$2.24M |
|
62
Tractor Supply
TSCO
$32.7B
| $29M | 0.33% |
320,221
+34,384
| +12% | +$3.11M |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $28.8M | 0.33% |
251,303
+114,246
| +83% | +$13.1M |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $28.6M | 0.33% |
271,279
-312,857
| -54% | -$33M |
|
65
Alphabet (Google) Class A
GOOGL
$2.56T
| $27.9M | 0.32% |
36,532
+3,976
| +12% | +$3.03M |
|
66
Union Pacific
UNP
$133B
| $27.7M | 0.32% |
348,486
+45,515
| +15% | +$3.62M |
|
67
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $27.7M | 0.32% |
620,048
-273,274
| -31% | -$12.2M |
|
68
McDonald's
MCD
$224B
| $27.5M | 0.32% |
218,499
+3,488
| +2% | +$438K |
|
69
MGP Ingredients
MGPI
$630M
| $27.3M | 0.31% |
1,124,913
-4,881
| -0.4% | -$118K |
|
70
Vanguard Mid-Cap ETF
VO
$86.9B
| $27M | 0.31% |
222,677
-32,880
| -13% | -$3.99M |
|
71
Sysco
SYY
$38.5B
| $26.9M | 0.31% |
576,085
+87,204
| +18% | +$4.07M |
|
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $26.7M | 0.31% |
760,237
-190,981
| -20% | -$6.72M |
|
73
Wells Fargo
WFC
$263B
| $26.3M | 0.3% |
544,681
-1,869
| -0.3% | -$90.4K |
|
74
Gilead Sciences
GILD
$140B
| $26.1M | 0.3% |
283,625
+9,123
| +3% | +$838K |
|
75
UnitedHealth
UNH
$280B
| $26M | 0.3% |
201,646
-7,597
| -4% | -$979K |
|