RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+3.52%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.9B
AUM Growth
+$11.9B
(+6.1%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
2,467
New
199
Increased
1,083
Reduced
916
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.3M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$30.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$27.7M |
| 5 |
PepsiCo
PEP
|
$25.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$55M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.3M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$28.1M |
| 4 |
SPDR Gold Trust
GLD
|
$27M |
| 5 |
Sysco
SYY
|
$26.3M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 6.95% |
| 3 | Consumer Staples | 6.63% |
| 4 | Healthcare | 6.39% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Total Bond Market
BND
$134B
| $33M | 0.28% | 408,758 -349,690 | -46% | -$28.3M |
|
|
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $32.9M | 0.28% | 624,901 +576,779 | +1,199% | +$30.4M |
|
78
Marathon Petroleum
MPC
$54.6B
| $32.5M | 0.27% | 645,442 +86,214 | +15% | +$4.34M |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $32.4M | 0.27% | 743,753 +37,324 | +5% | +$1.63M |
|
80
Vanguard Value ETF
VTV
$144B
| $32.3M | 0.27% | 346,777 +11,789 | +4% | +$1.1M |
|
81
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.2M | 0.27% | 599,523 +237,955 | +66% | +$12.8M |
|
82
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $31.6M | 0.27% | 1,187,304 +102,815 | +9% | +$2.73M |
|
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $31.6M | 0.26% | 585,277 +80,456 | +16% | +$4.34M |
|
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $31.2M | 0.26% | 637,701 +67,529 | +12% | +$3.3M |
|
85
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $31M | 0.26% | 370,467 +98,789 | +36% | +$8.26M |
|
86
Eaton
ETN
$136B
| $30.9M | 0.26% | 460,666 +69,985 | +18% | +$4.7M |
|
87
CME Group
CME
$96B
| $30.8M | 0.26% | 267,119 +38,343 | +17% | +$4.42M |
|
88
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $30.5M | 0.26% | 702,234 -69,209 | -9% | -$3.01M |
|
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $30M | 0.25% | 1,296,624 -1,092,805 | -46% | -$25.3M |
|
90
IBM
IBM
$227B
| $29.5M | 0.25% | 177,626 +29,645 | +20% | +$4.92M |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $29.4M | 0.25% | 389,124 +55,602 | +17% | +$4.21M |
|
92
3M
MMM
$82.8B
| $28.7M | 0.24% | 160,804 -1,626 | -1% | -$290K |
|
|
93
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $28.4M | 0.24% | 864,661 +843,716 | +4,028% | +$27.7M |
|
94
Wells Fargo
WFC
$263B
| $28.3M | 0.24% | 513,502 -70,232 | -12% | -$3.87M |
|
95
Air Products & Chemicals
APD
$65.5B
| $28M | 0.23% | 194,367 +41,714 | +27% | +$6M |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $27.9M | 0.23% | 325,534 +21,727 | +7% | +$1.86M |
|
97
Cisco
CSCO
$274B
| $27.8M | 0.23% | 918,927 +107,324 | +13% | +$3.24M |
|
98
CVS Health
CVS
$92.8B
| $27.8M | 0.23% | 351,671 +9,937 | +3% | +$784K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $27.7M | 0.23% | 152,149 +14,546 | +11% | +$2.65M |
|
100
Bank of America
BAC
$376B
| $27.5M | 0.23% | 1,244,303 +101,041 | +9% | +$2.23M |
|