RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+4.85%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.54B
AUM Growth
+$8.54B
(+43%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,674
New
288
Increased
939
Reduced
290
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$53.4M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$46.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.2M |
| 4 |
ProShares Short S&P500
SH
|
$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
Sector Composition
| 1 | Healthcare | 7.85% |
| 2 | Financials | 6.71% |
| 3 | Technology | 6.59% |
| 4 | Consumer Staples | 5.54% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $25.3M | 0.3% |
+32,556
| New | +$25.3M |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $24.8M | 0.29% |
1,040,152
+620,449
| +148% | +$14.8M |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $24.7M | 0.29% |
153,444
+47,661
| +45% | +$7.67M |
|
79
UnitedHealth
UNH
$279B
| $24.6M | 0.29% |
209,243
+42,784
| +26% | +$5.03M |
|
80
Tractor Supply
TSCO
$31.9B
| $24.4M | 0.29% |
285,837
+201,230
| +238% | +$17.2M |
|
81
CVS Health
CVS
$93B
| $24.1M | 0.28% |
246,823
+48,421
| +24% | +$4.73M |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $24.1M | 0.28% |
299,222
+165,221
| +123% | +$13.3M |
|
83
AbbVie
ABBV
$374B
| $24.1M | 0.28% |
406,432
+73,113
| +22% | +$4.33M |
|
84
Cisco
CSCO
$268B
| $23.8M | 0.28% |
877,680
+212,326
| +32% | +$5.77M |
|
85
Union Pacific
UNP
$132B
| $23.7M | 0.28% |
302,971
+81,398
| +37% | +$6.37M |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $23.3M | 0.27% |
603,570
+15,791
| +3% | +$609K |
|
87
Becton Dickinson
BDX
$54.3B
| $23.1M | 0.27% |
149,773
+110,052
| +277% | +$17M |
|
88
Merck
MRK
$210B
| $23M | 0.27% |
435,176
+66,792
| +18% | +$3.53M |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $22.7M | 0.27% |
199,106
+34,319
| +21% | +$3.91M |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.3M | 0.26% |
+117,001
| New | +$22.3M |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $22M | 0.26% |
276,499
+63,087
| +30% | +$5.02M |
|
92
Vanguard Growth ETF
VUG
$185B
| $21.5M | 0.25% |
201,628
+69,075
| +52% | +$7.35M |
|
93
Accenture
ACN
$158B
| $21.2M | 0.25% |
203,182
+70,757
| +53% | +$7.39M |
|
94
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $21.1M | 0.25% |
+908,904
| New | +$21.1M |
|
95
3M
MMM
$81B
| $21M | 0.25% |
139,146
+34,889
| +33% | +$5.26M |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.9M | 0.24% |
307,534
+40,696
| +15% | +$2.76M |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $20.5M | 0.24% |
625,798
+31,535
| +5% | +$1.03M |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.4M | 0.24% |
260,623
+68,736
| +36% | +$5.37M |
|
99
Halliburton
HAL
$18.4B
| $20.3M | 0.24% |
595,244
+390,350
| +191% | +$13.3M |
|
100
Sysco
SYY
$38.8B
| $20M | 0.23% |
488,881
+146,555
| +43% | +$6.01M |
|