RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+4.11%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$10.3B
AUM Growth
+$10.3B
(+19%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
2,364
New
326
Increased
1,104
Reduced
697
Closed
120
Top Buys
| 1 |
Chevron
CVX
|
$79.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$69.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$50.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$44.8M |
| 5 |
PepsiCo
PEP
|
$33.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.4M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$25.6M |
| 3 |
ProShares Short S&P500
SH
|
$24.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$12.8M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Technology | 6.06% |
| 3 | Financials | 6.05% |
| 4 | Consumer Staples | 6.05% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.9M | 0.28% | 41,128 +4,596 | +13% | +$3.23M |
|
77
First Trust Energy AlphaDEX Fund
FXN
$292M
| $28.8M | 0.28% | 1,935,358 +323,909 | +20% | +$4.83M |
|
78
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $28.6M | 0.28% | 634,754 +14,706 | +2% | +$663K |
|
79
UnitedHealth
UNH
$281B
| $28.4M | 0.28% | 201,296 -350 | -0.2% | -$49.4K |
|
80
Cisco
CSCO
$274B
| $28.3M | 0.27% | 986,171 +80,629 | +9% | +$2.31M |
|
81
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $27.6M | 0.27% | 656,479 -232,169 | -26% | -$9.77M |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.6M | 0.27% | 664,956 +63,389 | +11% | +$2.63M |
|
83
3M
MMM
$82.8B
| $27.3M | 0.26% | 155,668 +10,626 | +7% | +$1.86M |
|
84
Tractor Supply
TSCO
$32.7B
| $27.2M | 0.26% | 297,787 -22,434 | -7% | -$2.05M |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $26.5M | 0.26% | +156,875 | New | +$26.5M |
|
86
Vanguard Value ETF
VTV
$144B
| $26.5M | 0.26% | 311,601 +167,482 | +116% | +$14.2M |
|
87
Wells Fargo
WFC
$263B
| $26.3M | 0.25% | 556,287 +11,606 | +2% | +$549K |
|
88
Invesco Preferred ETF
PGX
$3.85B
| $26.2M | 0.25% | 1,720,827 +90,589 | +6% | +$1.38M |
|
89
McDonald's
MCD
$224B
| $26.2M | 0.25% | 217,545 -954 | -0.4% | -$115K |
|
90
Chubb
CB
$110B
| $26.1M | 0.25% | 199,534 +34,109 | +21% | +$4.46M |
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $25.9M | 0.25% | 476,587 +93,716 | +24% | +$5.1M |
|
92
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $25.9M | 0.25% | 1,056,810 -7,375 | -0.7% | -$181K |
|
93
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $25.6M | 0.25% | 946,253 +70,480 | +8% | +$1.91M |
|
94
Microchip Technology
MCHP
$35.1B
| $25.4M | 0.25% | 500,251 +99,049 | +25% | +$5.03M |
|
95
Medtronic
MDT
$119B
| $25.1M | 0.24% | 289,652 +18,851 | +7% | +$1.64M |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25M | 0.24% | +576,743 | New | +$25M |
|
97
General Mills
GIS
$26.4B
| $25M | 0.24% | 350,025 -2,429 | -0.7% | -$173K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24.9M | 0.24% | +623,415 | New | +$24.9M |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.8M | 0.24% | 245,430 +17,840 | +8% | +$1.8M |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $24.5M | 0.24% | 137,009 +38,193 | +39% | +$6.84M |
|