RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+3.3%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.2B
AUM Growth
+$11.2B
(+8.7%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
2,418
New
183
Increased
1,171
Reduced
805
Closed
149
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$138M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$19M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Technology | 6.72% |
| 3 | Consumer Staples | 6.65% |
| 4 | Financials | 6.09% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$35.1B
| $31M | 0.28% | 499,131 -1,120 | -0.2% | -$69.6K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.9M | 0.28% | 821,218 +276,161 | +51% | +$10.4M |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $30.8M | 0.27% | 570,172 +151,831 | +36% | +$8.21M |
|
79
Oracle
ORCL
$635B
| $30.6M | 0.27% | 778,404 +232,597 | +43% | +$9.14M |
|
80
CVS Health
CVS
$92.8B
| $30.4M | 0.27% | 341,734 +13,317 | +4% | +$1.19M |
|
81
Merck
MRK
$210B
| $30.2M | 0.27% | 484,095 -51,884 | -10% | -$3.24M |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.9M | 0.27% | 706,429 +41,473 | +6% | +$1.75M |
|
83
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $29.8M | 0.27% | 771,443 +168,109 | +28% | +$6.5M |
|
84
AbbVie
ABBV
$372B
| $29.6M | 0.26% | 469,527 -12,315 | -3% | -$777K |
|
85
Halliburton
HAL
$19.4B
| $29.6M | 0.26% | 659,682 -10,661 | -2% | -$478K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $29.6M | 0.26% | 337,559 +68,061 | +25% | +$5.97M |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $29.3M | 0.26% | 741,232 +117,817 | +19% | +$4.65M |
|
88
Vanguard Value ETF
VTV
$144B
| $29.1M | 0.26% | 334,988 +23,387 | +8% | +$2.03M |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.7M | 0.26% | 599,620 +22,877 | +4% | +$1.09M |
|
90
UnitedHealth
UNH
$281B
| $28.6M | 0.25% | 204,501 +3,205 | +2% | +$449K |
|
91
3M
MMM
$82.8B
| $28.6M | 0.25% | 162,430 +6,762 | +4% | +$1.19M |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.2M | 0.25% | 349,171 -82,306 | -19% | -$6.65M |
|
93
Chubb
CB
$110B
| $27.8M | 0.25% | 221,168 +21,634 | +11% | +$2.72M |
|
94
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $27.7M | 0.25% | 1,084,489 +27,679 | +3% | +$706K |
|
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $27.4M | 0.24% | 504,821 +28,234 | +6% | +$1.53M |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $27.2M | 0.24% | 303,807 +107,310 | +55% | +$9.61M |
|
97
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $25.9M | 0.23% | 1,000,564 +54,311 | +6% | +$1.41M |
|
98
Wells Fargo
WFC
$263B
| $25.8M | 0.23% | 583,734 +27,447 | +5% | +$1.22M |
|
99
Invesco Preferred ETF
PGX
$3.85B
| $25.8M | 0.23% | 1,705,796 -15,031 | -0.9% | -$227K |
|
100
McDonald's
MCD
$224B
| $25.8M | 0.23% | 223,688 +6,143 | +3% | +$709K |
|