RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+5.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$16B
AUM Growth
+$364M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,755
New
230
Increased
1,271
Reduced
892
Closed
245
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.2M |
| 2 |
Motorola Solutions
MSI
|
$39.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$279M |
| 2 |
JPMorgan Chase
JPM
|
$152M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$101M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$78M |
| 5 |
Walmart
WMT
|
$51.3M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $54.7M | 0.34% |
456,068
-305,322
| -40% | -$36.6M |
|
52
Vanguard Value ETF
VTV
$143B
| $54.3M | 0.34% |
511,065
-5,448
| -1% | -$579K |
|
53
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $53.5M | 0.33% |
1,868,203
+4,191
| +0.2% | +$120K |
|
54
Chubb
CB
$111B
| $52.8M | 0.33% |
361,491
+31,180
| +9% | +$4.56M |
|
55
Eaton
ETN
$134B
| $52.8M | 0.33% |
668,601
+46,335
| +7% | +$3.66M |
|
56
Financial Select Sector SPDR Fund
XLF
$53.6B
| $52.6M | 0.33% |
1,884,879
+166,141
| +10% | +$4.64M |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $52.2M | 0.33% |
150,987
+16,744
| +12% | +$5.78M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $51.8M | 0.32% |
1,128,182
-137,259
| -11% | -$6.3M |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $51.6M | 0.32% |
805,914
+5,344
| +0.7% | +$342K |
|
60
Air Products & Chemicals
APD
$64.8B
| $51.6M | 0.32% |
314,436
+14,320
| +5% | +$2.35M |
|
61
Alibaba
BABA
$325B
| $50.7M | 0.32% |
293,951
+69,988
| +31% | +$12.1M |
|
62
Boeing
BA
$176B
| $50M | 0.31% |
169,560
-17,290
| -9% | -$5.1M |
|
63
Carnival Corp
CCL
$42.5B
| $49.7M | 0.31% |
748,513
+72,413
| +11% | +$4.81M |
|
64
Bank of America
BAC
$371B
| $49.2M | 0.31% |
1,665,325
-107,178
| -6% | -$3.16M |
|
65
Cisco
CSCO
$268B
| $49.1M | 0.31% |
1,282,528
+163,018
| +15% | +$6.24M |
|
66
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $48.9M | 0.31% |
1,570,881
+121,727
| +8% | +$3.79M |
|
67
Intel
INTC
$105B
| $48.4M | 0.3% |
1,048,163
+93,264
| +10% | +$4.31M |
|
68
Walt Disney
DIS
$211B
| $47.4M | 0.3% |
441,081
+13,394
| +3% | +$1.44M |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $47.4M | 0.3% |
833,141
+211,549
| +34% | +$12M |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $47M | 0.29% |
251,486
+7,284
| +3% | +$1.36M |
|
71
Vanguard Total Bond Market
BND
$133B
| $46.3M | 0.29% |
567,260
+146,936
| +35% | +$12M |
|
72
First Trust Value Line Dividend Fund
FVD
$9.1B
| $46.1M | 0.29% |
1,493,771
+226,353
| +18% | +$6.99M |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $46.1M | 0.29% |
527,266
+42,455
| +9% | +$3.71M |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $45.9M | 0.29% |
878,178
-105,616
| -11% | -$5.52M |
|
75
Enterprise Products Partners
EPD
$68.9B
| $44.6M | 0.28% |
1,682,678
-19,441
| -1% | -$515K |
|