RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+5.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$13.1B
AUM Growth
+$13.1B
(+10%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,529
New
218
Increased
1,250
Reduced
820
Closed
139
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.6M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$21.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 7.12% |
| 3 | Consumer Staples | 6.59% |
| 4 | Healthcare | 6.56% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $35M | 0.27% |
1,259,493
+72,189
| +6% | +$2.01M |
|
77
Intel
INTC
$105B
| $34.6M | 0.26% |
960,019
+12,737
| +1% | +$459K |
|
78
Vanguard Total Bond Market
BND
$134B
| $34.5M | 0.26% |
425,538
+16,780
| +4% | +$1.36M |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $34.2M | 0.26% |
440,571
-18,686
| -4% | -$1.45M |
|
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $34.2M | 0.26% |
568,495
-56,406
| -9% | -$3.39M |
|
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $34.1M | 0.26% |
387,088
-177,136
| -31% | -$15.6M |
|
82
Vanguard Value ETF
VTV
$142B
| $33.8M | 0.26% |
354,652
+7,875
| +2% | +$751K |
|
83
Coca-Cola
KO
$294B
| $33.8M | 0.26% |
795,665
-9,237
| -1% | -$392K |
|
84
Carnival Corp
CCL
$42.3B
| $33.6M | 0.26% |
570,545
+50,962
| +10% | +$3M |
|
85
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $33.5M | 0.26% |
739,632
-279,865
| -27% | -$12.7M |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $33.4M | 0.25% |
175,193
+23,044
| +15% | +$4.4M |
|
87
Air Products & Chemicals
APD
$64.8B
| $32.8M | 0.25% |
242,709
+48,342
| +25% | +$6.54M |
|
88
CVS Health
CVS
$92.8B
| $31.9M | 0.24% |
406,192
+54,521
| +16% | +$4.28M |
|
89
IBM
IBM
$226B
| $31.2M | 0.24% |
179,253
+1,627
| +0.9% | +$283K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $30.9M | 0.24% |
358,124
+32,590
| +10% | +$2.82M |
|
91
Financial Select Sector SPDR Fund
XLF
$53.3B
| $30.8M | 0.23% |
1,299,423
+295,861
| +29% | +$7.02M |
|
92
3M
MMM
$80.3B
| $30.6M | 0.23% |
160,069
-735
| -0.5% | -$141K |
|
93
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $30.3M | 0.23% |
261,966
+143,319
| +121% | +$16.6M |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $30.3M | 0.23% |
782,340
+58,562
| +8% | +$2.27M |
|
95
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $30M | 0.23% |
700,633
-1,601
| -0.2% | -$68.6K |
|
96
Vanguard Real Estate ETF
VNQ
$34B
| $29.9M | 0.23% |
361,715
-56,370
| -13% | -$4.66M |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $29.8M | 0.23% |
35,959
+5,002
| +16% | +$4.15M |
|
98
McDonald's
MCD
$226B
| $29.6M | 0.23% |
228,397
+9,887
| +5% | +$1.28M |
|
99
Allstate
ALL
$53.4B
| $29.4M | 0.22% |
360,220
+13,330
| +4% | +$1.09M |
|
100
Boeing
BA
$175B
| $29.2M | 0.22% |
165,238
-6,049
| -4% | -$1.07M |
|