RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+2.03%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.69B
AUM Growth
+$8.69B
(+1.7%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
2,188
New
615
Increased
766
Reduced
582
Closed
146
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$60.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$46.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$31.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$30.2M |
Top Sells
| 1 |
Chevron
CVX
|
$62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$56.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$51.9M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$40.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$39.4M |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Technology | 6.8% |
| 3 | Financials | 5.96% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $25.8M | 0.3% |
905,542
+27,862
| +3% | +$793K |
|
77
Merck
MRK
$214B
| $24.7M | 0.28% |
467,656
+32,480
| +7% | +$1.72M |
|
78
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
| $24.7M | 0.28% |
1,064,185
+155,281
| +17% | +$3.6M |
|
79
AbbVie
ABBV
$374B
| $24.3M | 0.28% |
426,233
+19,801
| +5% | +$1.13M |
|
80
Invesco Preferred ETF
PGX
$3.85B
| $24.3M | 0.28% |
1,630,238
+917,410
| +129% | +$13.7M |
|
81
3M
MMM
$82.8B
| $24.2M | 0.28% |
145,042
+5,896
| +4% | +$983K |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $24.1M | 0.28% |
601,567
-2,003
| -0.3% | -$80.3K |
|
83
iShares Core High Dividend ETF
HDV
$11.7B
| $23.2M | 0.27% |
296,845
+36,874
| +14% | +$2.88M |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $22.9M | 0.26% |
227,590
+133,347
| +141% | +$13.4M |
|
85
Accenture
ACN
$162B
| $22.9M | 0.26% |
198,396
-4,786
| -2% | -$552K |
|
86
IBM
IBM
$225B
| $22.9M | 0.26% |
150,924
+8,720
| +6% | +$1.32M |
|
87
First Trust Energy AlphaDEX Fund
FXN
$294M
| $22.8M | 0.26% |
1,611,449
+1,596,370
| +10,587% | +$22.5M |
|
88
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $22.8M | 0.26% |
875,773
+865,697
| +8,592% | +$22.5M |
|
89
General Mills
GIS
$26.4B
| $22.3M | 0.26% |
352,454
+24,006
| +7% | +$1.52M |
|
90
Duke Energy
DUK
$95.3B
| $22.2M | 0.26% |
275,431
+23,779
| +9% | +$1.92M |
|
91
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $22.2M | 0.26% |
446,606
-280,214
| -39% | -$13.9M |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.1M | 0.25% |
321,787
+14,253
| +5% | +$981K |
|
93
O'Reilly Automotive
ORLY
$87.6B
| $21.7M | 0.25% |
79,220
+4,258
| +6% | +$1.17M |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $21.4M | 0.25% |
248,545
+84,803
| +52% | +$7.32M |
|
95
Vanguard Growth ETF
VUG
$183B
| $21.4M | 0.25% |
201,296
-332
| -0.2% | -$35.3K |
|
96
Southern Company
SO
$102B
| $20.8M | 0.24% |
402,465
+17,527
| +5% | +$907K |
|
|
ALXN
97
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.6M | 0.24% |
147,908
+30,907
| +26% | +$4.3M |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $20.6M | 0.24% |
245,310
+37,381
| +18% | +$3.13M |
|
99
iShares US Real Estate ETF
IYR
$3.69B
| $20.3M | 0.23% |
261,355
+43,548
| +20% | +$3.39M |
|
100
Ford
F
$46.6B
| $20.3M | 0.23% |
1,507,188
+180,028
| +14% | +$2.43M |
|