RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+4.11%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$10.3B
AUM Growth
+$10.3B
(+19%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
2,364
New
326
Increased
1,104
Reduced
697
Closed
120
Top Buys
| 1 |
Chevron
CVX
|
$79.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$69.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$50.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$44.8M |
| 5 |
PepsiCo
PEP
|
$33.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.4M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$25.6M |
| 3 |
ProShares Short S&P500
SH
|
$24.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$12.8M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Technology | 6.06% |
| 3 | Financials | 6.05% |
| 4 | Consumer Staples | 6.05% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $37.1M | 0.36% | 364,933 -20,584 | -5% | -$2.09M |
|
52
Intel
INTC
$107B
| $36.8M | 0.36% | 1,122,240 +189,470 | +20% | +$6.21M |
|
53
Union Pacific
UNP
$133B
| $36.4M | 0.35% | 417,026 +68,540 | +20% | +$5.98M |
|
54
Allstate
ALL
$53.6B
| $36.1M | 0.35% | 516,425 -6,786 | -1% | -$475K |
|
55
Vanguard Growth ETF
VUG
$185B
| $35.9M | 0.35% | 335,007 +133,711 | +66% | +$14.3M |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $35.6M | 0.34% | 382,777 -18,791 | -5% | -$1.75M |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35.1M | 0.34% | 331,225 +59,946 | +22% | +$6.36M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35M | 0.34% | 990,851 +41,341 | +4% | +$1.46M |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $35M | 0.34% | 431,477 +45,760 | +12% | +$3.71M |
|
60
Walt Disney
DIS
$213B
| $34.4M | 0.33% | 351,570 +2,529 | +0.7% | +$247K |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $34.1M | 0.33% | 384,422 +139,112 | +57% | +$12.3M |
|
|
62
PepsiCo
PEP
$204B
| $33.5M | 0.32% | +316,202 | New | +$33.5M |
|
63
Becton Dickinson
BDX
$55.3B
| $33.3M | 0.32% | 196,407 -4,171 | -2% | -$707K |
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $32.8M | 0.32% | +455,184 | New | +$32.8M |
|
65
Sysco
SYY
$38.5B
| $32.2M | 0.31% | 634,047 +57,962 | +10% | +$2.94M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.6M | 0.31% | +272,123 | New | +$31.6M |
|
67
CVS Health
CVS
$92.8B
| $31.4M | 0.3% | 328,417 +30,776 | +10% | +$2.95M |
|
68
Merck
MRK
$210B
| $30.9M | 0.3% | 535,979 +68,323 | +15% | +$3.94M |
|
69
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $30.7M | 0.3% | 339,249 -5,427 | -2% | -$491K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.4M | 0.29% | 111,774 +36,557 | +49% | +$9.95M |
|
71
Halliburton
HAL
$19.4B
| $30.4M | 0.29% | +670,343 | New | +$30.4M |
|
72
AbbVie
ABBV
$372B
| $29.8M | 0.29% | 481,842 +55,609 | +13% | +$3.44M |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.7M | 0.29% | 347,881 -11,141 | -3% | -$951K |
|
74
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $29.5M | 0.29% | 873,396 +113,159 | +15% | +$3.82M |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.3M | 0.28% | 236,680 +14,003 | +6% | +$1.73M |
|