RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+6.42%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$44.3B
AUM Growth
+$44.3B
(+11%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
3,257
New
312
Increased
1,652
Reduced
1,080
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 2 |
Vanguard Value ETF
VTV
|
$92.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$56.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$43.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$41.8M |
Top Sells
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $119M | 0.27% | 2,215,387 +90,756 | +4% | +$4.85M |
|
77
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $118M | 0.27% | 2,234,620 +414,497 | +23% | +$21.9M |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $115M | 0.26% | 917,402 +257,667 | +39% | +$32.3M |
|
79
United Parcel Service
UPS
$74.1B
| $114M | 0.26% | 670,901 -23,588 | -3% | -$4.01M |
|
80
PayPal
PYPL
$67.1B
| $113M | 0.25% | 464,447 +52,092 | +13% | +$12.6M |
|
81
Best Buy
BBY
$15.6B
| $111M | 0.25% | 967,744 +34,690 | +4% | +$3.98M |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $110M | 0.25% | 1,335,584 +61,255 | +5% | +$5.03M |
|
83
Bank of America
BAC
$376B
| $110M | 0.25% | 2,835,961 +74,189 | +3% | +$2.87M |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $109M | 0.25% | 822,487 -135,914 | -14% | -$18.1M |
|
85
Costco
COST
$418B
| $109M | 0.25% | 308,381 +18,010 | +6% | +$6.35M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $107M | 0.24% | 2,052,049 +69,255 | +3% | +$3.6M |
|
87
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $107M | 0.24% | 5,292,500 +1,096,998 | +26% | +$22.1M |
|
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $106M | 0.24% | 486,625 -169,680 | -26% | -$37M |
|
89
Mastercard
MA
$538B
| $106M | 0.24% | 297,413 +15,397 | +5% | +$5.48M |
|
90
Pfizer
PFE
$141B
| $104M | 0.23% | 2,857,635 +207,500 | +8% | +$7.52M |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $102M | 0.23% | 607,689 +12,962 | +2% | +$2.18M |
|
92
PepsiCo
PEP
$204B
| $102M | 0.23% | 719,317 +59,776 | +9% | +$8.46M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $101M | 0.23% | 1,338,316 +172,218 | +15% | +$13M |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| $101M | 0.23% | 383,059 +22,444 | +6% | +$5.92M |
|
95
Qualcomm
QCOM
$173B
| $101M | 0.23% | 761,695 -17,367 | -2% | -$2.3M |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $99.5M | 0.22% | 974,986 +256,450 | +36% | +$26.2M |
|
97
Tesla
TSLA
$1.08T
| $98.1M | 0.22% | 146,826 -7,659 | -5% | -$5.12M |
|
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $97.4M | 0.22% | 257,487 +7,065 | +3% | +$2.67M |
|
99
Abbott
ABT
$231B
| $95.6M | 0.22% | 797,662 +58,475 | +8% | +$7.01M |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $95.4M | 0.22% | 2,801,358 +80,156 | +3% | +$2.73M |
|