RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+5.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$16B
AUM Growth
+$16B
(+2.3%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,755
New
230
Increased
1,277
Reduced
892
Closed
245
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.2M |
| 2 |
Motorola Solutions
MSI
|
$39.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$279M |
| 2 |
JPMorgan Chase
JPM
|
$152M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$101M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$78M |
| 5 |
Walmart
WMT
|
$51.3M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $43.4M | 0.27% |
474,370
+22,565
| +5% | +$2.06M |
|
77
Philip Morris
PM
$254B
| $42.6M | 0.27% |
403,262
+24,440
| +6% | +$2.58M |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $42.3M | 0.26% |
40,460
-938
| -2% | -$982K |
|
79
SPDR Gold Trust
GLD
$111B
| $42.3M | 0.26% |
342,135
+35,371
| +12% | +$4.37M |
|
80
NVIDIA
NVDA
$4.15T
| $41.8M | 0.26% |
215,817
+8,977
| +4% | +$1.74M |
|
81
iShares S&P 500 Value ETF
IVE
$40.9B
| $41.7M | 0.26% |
365,269
-14,723
| -4% | -$1.68M |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $41.5M | 0.26% |
484,111
+29,860
| +7% | +$2.56M |
|
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $40.8M | 0.26% |
371,179
-38,492
| -9% | -$4.23M |
|
84
Becton Dickinson
BDX
$54.3B
| $39.7M | 0.25% |
185,490
+43,730
| +31% | +$9.36M |
|
|
85
Motorola Solutions
MSI
$79B
| $39.7M | 0.25% |
439,493
+433,775
| +7,586% | +$39.2M |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $39.7M | 0.25% |
183,815
-12,435
| -6% | -$2.68M |
|
87
DuPont de Nemours
DD
$31.6B
| $39.5M | 0.25% |
554,036
+35,050
| +7% | +$2.5M |
|
88
McDonald's
MCD
$226B
| $39.4M | 0.25% |
228,966
+519
| +0.2% | +$89.3K |
|
89
Amgen
AMGN
$153B
| $39.2M | 0.24% |
225,155
+8,135
| +4% | +$1.41M |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $38.7M | 0.24% |
535,333
+75,575
| +16% | +$5.46M |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $38.2M | 0.24% |
747,432
+12,014
| +2% | +$615K |
|
92
3M
MMM
$81B
| $38.1M | 0.24% |
161,975
-11,591
| -7% | -$2.73M |
|
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $37.8M | 0.24% |
732,598
-10,732
| -1% | -$554K |
|
94
Coca-Cola
KO
$297B
| $37.6M | 0.24% |
819,964
+29,955
| +4% | +$1.37M |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $37.5M | 0.23% |
328,340
-17,251
| -5% | -$1.97M |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $36.9M | 0.23% |
446,523
-45,898
| -9% | -$3.79M |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $36.2M | 0.23% |
244,793
+12,903
| +6% | +$1.91M |
|
98
Allstate
ALL
$53.9B
| $35.9M | 0.22% |
342,670
+16,279
| +5% | +$1.7M |
|
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $35.6M | 0.22% |
666,574
+87,675
| +15% | +$4.68M |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $34.7M | 0.22% |
285,538
+29,480
| +12% | +$3.58M |
|