RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+4.45%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$15.6B
AUM Growth
+$15.6B
(+8.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,648
New
163
Increased
1,293
Reduced
933
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19M |
| 5 |
DuPont de Nemours
DD
|
$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$13.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$10.6M |
| 5 |
General Dynamics
GD
|
$10.5M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $42.2M | 0.27% |
427,687
-25,858
| -6% | -$2.55M |
|
77
Philip Morris
PM
$254B
| $42.1M | 0.27% |
378,822
+30,299
| +9% | +$3.36M |
|
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $41.9M | 0.27% |
409,671
+2,321
| +0.6% | +$238K |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $41M | 0.26% |
379,992
-41,870
| -10% | -$4.52M |
|
80
Amgen
AMGN
$153B
| $40.5M | 0.26% |
217,020
+28,988
| +15% | +$5.4M |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $40.2M | 0.26% |
492,421
+107,985
| +28% | +$8.83M |
|
82
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $40M | 0.26% |
1,868,345
+59,935
| +3% | +$1.28M |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $39.7M | 0.25% |
785,000
+105,644
| +16% | +$5.34M |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $39.7M | 0.25% |
827,960
+13,040
| +2% | +$625K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $39.3M | 0.25% |
345,591
+10,600
| +3% | +$1.2M |
|
86
Alibaba
BABA
$325B
| $38.7M | 0.25% |
223,963
+28,271
| +14% | +$4.88M |
|
87
First Trust Value Line Dividend Fund
FVD
$9.1B
| $37.7M | 0.24% |
1,267,418
+127,495
| +11% | +$3.79M |
|
88
Cisco
CSCO
$268B
| $37.6M | 0.24% |
1,119,510
+24,928
| +2% | +$838K |
|
89
SPDR Gold Trust
GLD
$111B
| $37.3M | 0.24% |
306,764
+68,355
| +29% | +$8.31M |
|
90
NVIDIA
NVDA
$4.15T
| $37M | 0.24% |
8,273,600
+540,360
| +7% | +$2.42M |
|
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $37M | 0.24% |
636,311
+72,766
| +13% | +$4.23M |
|
92
CVS Health
CVS
$93B
| $36.9M | 0.24% |
454,349
+34,546
| +8% | +$2.81M |
|
93
Halliburton
HAL
$18.4B
| $36.9M | 0.24% |
801,402
+4,870
| +0.6% | +$224K |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $36.8M | 0.24% |
454,251
-8,928
| -2% | -$724K |
|
95
3M
MMM
$81B
| $36.4M | 0.23% |
207,585
+2,391
| +1% | +$420K |
|
96
Intel
INTC
$105B
| $36.4M | 0.23% |
954,899
-40,654
| -4% | -$1.55M |
|
97
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $36.1M | 0.23% |
743,330
-1,390
| -0.2% | -$67.6K |
|
|
98
DuPont de Nemours
DD
$31.6B
| $35.9M | 0.23% |
257,244
+114,639
| +80% | +$16M |
|
99
McDonald's
MCD
$226B
| $35.8M | 0.23% |
228,447
-17,797
| -7% | -$2.79M |
|
100
Coca-Cola
KO
$297B
| $35.6M | 0.23% |
790,009
-56,041
| -7% | -$2.52M |
|