RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+3.3%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.2B
AUM Growth
+$11.2B
(+8.7%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
2,418
New
183
Increased
1,171
Reduced
805
Closed
149
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$138M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$19M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Technology | 6.72% |
| 3 | Consumer Staples | 6.65% |
| 4 | Financials | 6.09% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $41.5M | 0.37% | 892,815 -1,151 | -0.1% | -$53.4K |
|
52
Vanguard Growth ETF
VUG
$185B
| $41.3M | 0.37% | 368,153 +33,146 | +10% | +$3.72M |
|
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $40.9M | 0.36% | 965,507 +309,028 | +47% | +$13.1M |
|
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $38.8M | 0.35% | 475,944 +20,760 | +5% | +$1.69M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $38.5M | 0.34% | 714,476 +94,987 | +15% | +$5.12M |
|
56
Becton Dickinson
BDX
$55.3B
| $37.4M | 0.33% | 207,923 +11,516 | +6% | +$2.07M |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $36.9M | 0.33% | 348,560 +17,335 | +5% | +$1.83M |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $35.9M | 0.32% | 378,414 -4,363 | -1% | -$414K |
|
59
Philip Morris
PM
$260B
| $35.5M | 0.32% | 365,528 +595 | +0.2% | +$57.9K |
|
60
Allstate
ALL
$53.6B
| $35.4M | 0.32% | 512,354 -4,071 | -0.8% | -$282K |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $35.4M | 0.32% | 273,641 +36,961 | +16% | +$4.78M |
|
62
PepsiCo
PEP
$204B
| $35.4M | 0.32% | 325,453 +9,251 | +3% | +$1.01M |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.1M | 0.31% | 43,614 +2,486 | +6% | +$2M |
|
64
Coca-Cola
KO
$297B
| $34.8M | 0.31% | 821,236 +1,448 | +0.2% | +$61.3K |
|
65
iShares Russell 3000 ETF
IWV
$16.6B
| $33.9M | 0.3% | 264,487 -39,852 | -13% | -$5.11M |
|
66
Walt Disney
DIS
$213B
| $33.6M | 0.3% | 361,505 +9,935 | +3% | +$923K |
|
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $33.1M | 0.29% | 668,526 +416,147 | +165% | +$20.6M |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $33M | 0.29% | 466,902 +147,487 | +46% | +$10.4M |
|
69
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $32.9M | 0.29% | 932,108 +58,712 | +7% | +$2.07M |
|
70
Sysco
SYY
$38.5B
| $32.8M | 0.29% | 668,863 +34,816 | +5% | +$1.71M |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $32.4M | 0.29% | 373,938 -10,484 | -3% | -$909K |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $31.7M | 0.28% | 338,860 -389 | -0.1% | -$36.4K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.6M | 0.28% | 204,490 +64,967 | +47% | +$10.1M |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $31.5M | 0.28% | 211,287 +36,085 | +21% | +$5.37M |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $31.3M | 0.28% | 433,378 +111,830 | +35% | +$8.07M |
|