RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+4.85%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.54B
AUM Growth
+$2.57B
(+43%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,674
New
288
Increased
937
Reduced
292
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$53.4M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$46.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.2M |
| 4 |
ProShares Short S&P500
SH
|
$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
Sector Composition
| 1 | Healthcare | 7.85% |
| 2 | Financials | 6.71% |
| 3 | Technology | 6.59% |
| 4 | Consumer Staples | 5.54% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $19.6M | 0.23% |
148,745
+17,348
| +13% | +$2.28M |
|
102
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $19.6M | 0.23% |
549,662
+71,066
| +15% | +$2.53M |
|
103
Bank of America
BAC
$371B
| $19.5M | 0.23% |
1,158,914
+200,539
| +21% | +$3.38M |
|
104
Alerian MLP ETF
AMLP
$10.6B
| $19.2M | 0.22% |
318,267
+68,296
| +27% | +$4.11M |
|
105
iShares Core High Dividend ETF
HDV
$11.6B
| $19.1M | 0.22% |
259,971
+140,547
| +118% | +$10.3M |
|
106
O'Reilly Automotive
ORLY
$88.1B
| $19M | 0.22% |
1,124,430
-199,020
| -15% | -$3.36M |
|
107
Mohawk Industries
MHK
$8.11B
| $19M | 0.22% |
+100,180
| New | +$19M |
|
108
General Mills
GIS
$26.6B
| $18.9M | 0.22% |
328,448
+69,207
| +27% | +$3.99M |
|
109
Lazard
LAZ
$5.19B
| $18.9M | 0.22% |
420,200
+348,856
| +489% | +$15.7M |
|
110
Medtronic
MDT
$118B
| $18.7M | 0.22% |
243,397
+37,105
| +18% | +$2.85M |
|
111
Ford
F
$46.2B
| $18.7M | 0.22% |
1,327,160
+256,114
| +24% | +$3.61M |
|
112
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $18.6M | 0.22% |
+546,545
| New | +$18.6M |
|
113
Phillips 66
PSX
$52.8B
| $18.2M | 0.21% |
222,738
+21,155
| +10% | +$1.73M |
|
114
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $18.1M | 0.21% |
+537,413
| New | +$18.1M |
|
115
Vanguard Total World Stock ETF
VT
$51.4B
| $18.1M | 0.21% |
314,722
+282,863
| +888% | +$16.3M |
|
116
Southern Company
SO
$101B
| $18M | 0.21% |
384,938
+26,633
| +7% | +$1.25M |
|
117
Duke Energy
DUK
$94.5B
| $18M | 0.21% |
251,652
+53,566
| +27% | +$3.82M |
|
118
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $17.8M | 0.21% |
544,973
+37,421
| +7% | +$1.22M |
|
119
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $17.7M | 0.21% |
401,625
+74,972
| +23% | +$3.31M |
|
120
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $17.4M | 0.2% |
1,076,380
+1,008,160
| +1,478% | +$16.3M |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $17.3M | 0.2% |
347,154
+302,184
| +672% | +$15.1M |
|
122
Vanguard Small-Cap ETF
VB
$65.9B
| $17.3M | 0.2% |
155,949
+22,415
| +17% | +$2.48M |
|
|
AMSG
123
DELISTED
Amsurg Corp
AMSG
| $17.1M | 0.2% |
+224,818
| New | +$17.1M |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $17.1M | 0.2% |
612,895
+317,390
| +107% | +$8.84M |
|
125
iShares Government/Credit Bond ETF
GBF
$136M
| $16.8M | 0.2% |
150,382
+104,387
| +227% | +$11.7M |
|