RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+2.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$14.5B
AUM Growth
+$14.5B
(+10%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
2,592
New
203
Increased
1,485
Reduced
664
Closed
114
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$31.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$16.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$11.5M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$10.7M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$9.73M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 6.27% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$183B
| $48.8M | 0.34% |
383,742
+10,581
| +3% | +$1.34M |
|
52
Microchip Technology
MCHP
$34.3B
| $48.3M | 0.33% |
625,729
+50,090
| +9% | +$3.87M |
|
53
Walt Disney
DIS
$213B
| $48.2M | 0.33% |
453,545
+29,107
| +7% | +$3.09M |
|
54
Walmart
WMT
$780B
| $47.8M | 0.33% |
632,049
+63,575
| +11% | +$4.81M |
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $47.4M | 0.33% |
50,948
+3,337
| +7% | +$3.1M |
|
56
Enterprise Products Partners
EPD
$69.6B
| $46.5M | 0.32% |
1,718,347
+10,992
| +0.6% | +$298K |
|
57
Vanguard Mid-Cap ETF
VO
$86.9B
| $46.5M | 0.32% |
326,027
+983
| +0.3% | +$140K |
|
58
Marathon Petroleum
MPC
$54.6B
| $46.3M | 0.32% |
884,412
+97,255
| +12% | +$5.09M |
|
59
Chubb
CB
$110B
| $45.4M | 0.31% |
312,368
+29,608
| +10% | +$4.3M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $45.2M | 0.31% |
1,107,436
+197,143
| +22% | +$8.05M |
|
61
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $44.9M | 0.31% |
1,728,277
+19,216
| +1% | +$499K |
|
|
62
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $44.7M | 0.31% |
1,078,908
+472,288
| +78% | +$19.5M |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $44.3M | 0.31% |
421,862
+39,095
| +10% | +$4.1M |
|
64
Eaton
ETN
$134B
| $44.2M | 0.31% |
568,425
+56,520
| +11% | +$4.4M |
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $44.2M | 0.31% |
764,979
+59,588
| +8% | +$3.44M |
|
66
CME Group
CME
$96B
| $43M | 0.3% |
343,086
+29,893
| +10% | +$3.74M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $42.5M | 0.29% |
423,135
+43,315
| +11% | +$4.35M |
|
68
Carnival Corp
CCL
$42.2B
| $42.1M | 0.29% |
641,560
+71,015
| +12% | +$4.66M |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $41.9M | 0.29% |
131,788
-26,718
| -17% | -$8.49M |
|
70
Philip Morris
PM
$260B
| $40.9M | 0.28% |
348,523
-32,450
| -9% | -$3.81M |
|
71
Air Products & Chemicals
APD
$65.5B
| $40.5M | 0.28% |
283,408
+40,699
| +17% | +$5.82M |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $39.5M | 0.27% |
233,767
+5,720
| +3% | +$965K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $38.9M | 0.27% |
444,721
+86,597
| +24% | +$7.58M |
|
74
Vanguard Value ETF
VTV
$143B
| $38.8M | 0.27% |
401,321
+46,669
| +13% | +$4.51M |
|
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $38.6M | 0.27% |
407,350
+20,262
| +5% | +$1.92M |
|