RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-0.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$17.4B
AUM Growth
+$17.4B
(+8.9%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,787
New
289
Increased
1,245
Reduced
874
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 2 |
JPMorgan Chase
JPM
|
$195M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$137M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$89.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$98.5M |
| 2 |
PepsiCo
PEP
|
$54.7M |
| 3 |
Vanguard Value ETF
VTV
|
$54.3M |
| 4 |
Enterprise Products Partners
EPD
|
$44.6M |
| 5 |
Motorola Solutions
MSI
|
$39.7M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 5.2% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $49.1M | 0.28% |
226,752
+41,262
| +22% | +$8.94M |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $48.8M | 0.28% |
575,669
+48,403
| +9% | +$4.11M |
|
78
Walt Disney
DIS
$211B
| $48.6M | 0.28% |
483,583
+42,502
| +10% | +$4.27M |
|
79
First Trust Value Line Dividend Fund
FVD
$9.1B
| $47.7M | 0.27% |
1,595,784
+102,013
| +7% | +$3.05M |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $47.6M | 0.27% |
46,163
+5,703
| +14% | +$5.88M |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $47.5M | 0.27% |
139,016
-11,971
| -8% | -$4.09M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $45.9M | 0.26% |
514,646
-9,759
| -2% | -$871K |
|
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $45.7M | 0.26% |
1,590,049
+449,889
| +39% | +$12.9M |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $43.1M | 0.25% |
414,750
-24,339
| -6% | -$2.53M |
|
85
DuPont de Nemours
DD
$31.6B
| $41.9M | 0.24% |
657,073
+103,037
| +19% | +$6.56M |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $41.4M | 0.24% |
189,786
+5,971
| +3% | +$1.3M |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $40.4M | 0.23% |
343,973
+58,435
| +20% | +$6.86M |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $40.2M | 0.23% |
379,304
+159,713
| +73% | +$16.9M |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $39.9M | 0.23% |
483,541
-570
| -0.1% | -$47K |
|
90
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $39.8M | 0.23% |
+361,540
| New | +$39.8M |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $39.7M | 0.23% |
588,377
+53,044
| +10% | +$3.58M |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $39.5M | 0.23% |
361,491
-3,778
| -1% | -$413K |
|
93
McDonald's
MCD
$226B
| $39.3M | 0.23% |
251,145
+22,179
| +10% | +$3.47M |
|
94
Broadcom
AVGO
$1.42T
| $39.3M | 0.23% |
166,586
+38,675
| +30% | +$9.12M |
|
95
Lockheed Martin
LMT
$105B
| $38.9M | 0.22% |
114,981
+22,946
| +25% | +$7.76M |
|
96
Philip Morris
PM
$254B
| $38.9M | 0.22% |
390,857
-12,405
| -3% | -$1.23M |
|
97
3M
MMM
$81B
| $38.8M | 0.22% |
176,564
+14,589
| +9% | +$3.2M |
|
98
Salesforce
CRM
$245B
| $38.6M | 0.22% |
331,915
+10,114
| +3% | +$1.18M |
|
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $38.5M | 0.22% |
616,947
+85,932
| +16% | +$5.36M |
|
100
Vanguard Small-Cap ETF
VB
$65.9B
| $37.9M | 0.22% |
258,281
+13,488
| +6% | +$1.98M |
|