RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+2.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$14.5B
AUM Growth
+$14.5B
(+10%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
2,592
New
203
Increased
1,485
Reduced
664
Closed
114
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$31.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$16.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$11.5M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$10.7M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$9.73M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 6.27% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $38M | 0.26% |
334,991
+111,235
| +50% | +$12.6M |
|
77
Coca-Cola
KO
$297B
| $37.9M | 0.26% |
846,050
+50,385
| +6% | +$2.26M |
|
78
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
| $37.7M | 0.26% |
1,329,766
+70,273
| +6% | +$1.99M |
|
79
McDonald's
MCD
$224B
| $37.7M | 0.26% |
246,244
+17,847
| +8% | +$2.73M |
|
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $37.4M | 0.26% |
361,682
+13,943
| +4% | +$1.44M |
|
81
Alphabet (Google) Class C
GOOG
$2.56T
| $37M | 0.26% |
40,746
+4,787
| +13% | +$4.35M |
|
82
Vanguard Total Bond Market
BND
$133B
| $36.9M | 0.26% |
450,808
+25,270
| +6% | +$2.07M |
|
83
Financial Select Sector SPDR Fund
XLF
$53.7B
| $36.6M | 0.25% |
1,485,547
+186,124
| +14% | +$4.59M |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $36.2M | 0.25% |
463,179
+22,608
| +5% | +$1.77M |
|
85
Boeing
BA
$179B
| $36M | 0.25% |
182,112
+16,874
| +10% | +$3.34M |
|
86
3M
MMM
$82.8B
| $35.7M | 0.25% |
171,567
+11,498
| +7% | +$2.39M |
|
87
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $34.9M | 0.24% |
744,720
+5,088
| +0.7% | +$238K |
|
88
Cisco
CSCO
$268B
| $34.3M | 0.24% |
1,094,582
+53,280
| +5% | +$1.67M |
|
89
Bank of America
BAC
$373B
| $34.3M | 0.24% |
1,411,837
+224,918
| +19% | +$5.46M |
|
90
Halliburton
HAL
$19.3B
| $34M | 0.24% |
796,532
-17,290
| -2% | -$738K |
|
91
CVS Health
CVS
$94B
| $33.8M | 0.23% |
419,803
+13,611
| +3% | +$1.1M |
|
92
Intel
INTC
$106B
| $33.6M | 0.23% |
995,553
+35,534
| +4% | +$1.2M |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $33.5M | 0.23% |
856,423
+74,083
| +9% | +$2.9M |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $33.4M | 0.23% |
169,839
-5,354
| -3% | -$1.05M |
|
95
First Trust Value Line Dividend Fund
FVD
$9.11B
| $33.3M | 0.23% |
1,139,923
+292,499
| +35% | +$8.56M |
|
96
Energy Select Sector SPDR Fund
XLE
$27.7B
| $33M | 0.23% |
507,978
-850
| -0.2% | -$55.2K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $32.5M | 0.22% |
390,749
+29,034
| +8% | +$2.42M |
|
98
Amgen
AMGN
$155B
| $32.4M | 0.22% |
188,032
+28,493
| +18% | +$4.91M |
|
99
Allstate
ALL
$53.6B
| $31.7M | 0.22% |
358,507
-1,713
| -0.5% | -$151K |
|
100
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $31.4M | 0.22% |
503,433
-65,062
| -11% | -$4.06M |
|