RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-0.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$17.4B
AUM Growth
+$17.4B
(+8.9%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,787
New
289
Increased
1,245
Reduced
874
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 2 |
JPMorgan Chase
JPM
|
$195M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$137M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$89.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$98.5M |
| 2 |
PepsiCo
PEP
|
$54.7M |
| 3 |
Vanguard Value ETF
VTV
|
$54.3M |
| 4 |
Enterprise Products Partners
EPD
|
$44.6M |
| 5 |
Motorola Solutions
MSI
|
$39.7M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 5.2% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $60.5M | 0.35% |
2,016,953
+351,628
| +21% | +$10.5M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $60.4M | 0.35% |
1,285,341
+157,159
| +14% | +$7.38M |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $60M | 0.34% |
389,353
+13,688
| +4% | +$2.11M |
|
54
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $59.6M | 0.34% |
2,100,236
+232,033
| +12% | +$6.58M |
|
55
Vanguard Growth ETF
VUG
$185B
| $58.9M | 0.34% |
415,371
+13,535
| +3% | +$1.92M |
|
56
iShares S&P 500 Growth ETF
IVW
$63.2B
| $58.7M | 0.34% |
1,514,260
+20,168
| +1% | +$782K |
|
57
Eaton
ETN
$134B
| $58.6M | 0.34% |
733,111
+64,510
| +10% | +$5.16M |
|
58
Intel
INTC
$105B
| $58.6M | 0.34% |
1,124,846
+76,683
| +7% | +$3.99M |
|
59
Boeing
BA
$176B
| $58.1M | 0.33% |
177,127
+7,567
| +4% | +$2.48M |
|
60
Cisco
CSCO
$268B
| $58M | 0.33% |
1,351,435
+68,907
| +5% | +$2.96M |
|
61
Chubb
CB
$111B
| $54.9M | 0.32% |
401,223
+39,732
| +11% | +$5.43M |
|
62
Air Products & Chemicals
APD
$64.8B
| $54.4M | 0.31% |
341,786
+27,350
| +9% | +$4.35M |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $54.1M | 0.31% |
1,962,173
+77,294
| +4% | +$2.13M |
|
64
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $53.8M | 0.31% |
1,744,774
+173,893
| +11% | +$5.37M |
|
65
NVIDIA
NVDA
$4.15T
| $53.7M | 0.31% |
9,275,760
+643,080
| +7% | +$3.72M |
|
66
SPDR Gold Trust
GLD
$111B
| $53M | 0.3% |
421,612
+79,477
| +23% | +$10M |
|
67
Vanguard Total Bond Market
BND
$133B
| $52.4M | 0.3% |
655,751
+88,491
| +16% | +$7.07M |
|
68
Carnival Corp
CCL
$42.5B
| $52.2M | 0.3% |
796,685
+48,172
| +6% | +$3.16M |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $52.1M | 0.3% |
958,026
+487,735
| +104% | +$26.5M |
|
70
Kraft Heinz
KHC
$31.9B
| $52M | 0.3% |
835,284
+111,067
| +15% | +$6.92M |
|
71
Altria Group
MO
$112B
| $51.9M | 0.3% |
832,475
-58,200
| -7% | -$3.63M |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $51M | 0.29% |
267,460
+15,974
| +6% | +$3.04M |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $50.8M | 0.29% |
647,288
+289,629
| +81% | +$22.7M |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $50.1M | 0.29% |
804,904
-1,010
| -0.1% | -$62.9K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $49.8M | 0.29% |
526,990
+52,620
| +11% | +$4.98M |
|