RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+2.03%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.69B
AUM Growth
+$8.69B
(+1.7%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
2,188
New
615
Increased
766
Reduced
582
Closed
146
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$60.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$46.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$31.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$30.2M |
Top Sells
| 1 |
Chevron
CVX
|
$62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$56.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$51.9M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$40.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$39.4M |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Technology | 6.8% |
| 3 | Financials | 5.96% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $20.3M | 0.23% |
270,801
+27,404
| +11% | +$2.06M |
|
102
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $20.3M | 0.23% |
579,863
+42,450
| +8% | +$1.49M |
|
103
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $20.1M | 0.23% |
252,585
+37,309
| +17% | +$2.96M |
|
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $20M | 0.23% |
382,871
+150,411
| +65% | +$7.87M |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $19.9M | 0.23% |
181,090
-334,796
| -65% | -$36.7M |
|
106
Financial Select Sector SPDR Fund
XLF
$53.7B
| $19.8M | 0.23% |
879,040
-161,112
| -15% | -$3.62M |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $19.8M | 0.23% |
75,217
-27,520
| -27% | -$7.23M |
|
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $19.7M | 0.23% |
384,307
+51,327
| +15% | +$2.64M |
|
109
Chubb
CB
$110B
| $19.7M | 0.23% |
165,425
+41,142
| +33% | +$4.9M |
|
110
iShares Select U.S. REIT ETF
ICF
$1.9B
| $19.7M | 0.23% |
190,686
+32,980
| +21% | +$3.4M |
|
111
iShares Select Dividend ETF
DVY
$20.7B
| $19.5M | 0.22% |
238,544
+47,375
| +25% | +$3.87M |
|
112
Microchip Technology
MCHP
$34.3B
| $19.3M | 0.22% |
401,202
+104,565
| +35% | +$5.04M |
|
113
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $19.3M | 0.22% |
262,646
-12,185
| -4% | -$894K |
|
114
Starbucks
SBUX
$102B
| $19.2M | 0.22% |
321,398
+69,392
| +28% | +$4.14M |
|
115
Phillips 66
PSX
$54.1B
| $19M | 0.22% |
219,010
-3,728
| -2% | -$323K |
|
116
VF Corp
VFC
$5.8B
| $18.8M | 0.22% |
290,472
+48,030
| +20% | +$3.11M |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $18.5M | 0.21% |
267,295
+105,502
| +65% | +$7.28M |
|
118
Alphabet (Google) Class C
GOOG
$2.56T
| $18.1M | 0.21% |
24,334
+3,977
| +20% | +$2.96M |
|
119
Cardinal Health
CAH
$35.5B
| $17.5M | 0.2% |
213,852
+32,382
| +18% | +$2.65M |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $17.5M | 0.2% |
98,816
+39,837
| +68% | +$7.04M |
|
121
Mohawk Industries
MHK
$8.11B
| $17.4M | 0.2% |
91,204
-8,976
| -9% | -$1.71M |
|
122
Stryker
SYK
$150B
| $17.4M | 0.2% |
162,026
+751
| +0.5% | +$80.6K |
|
123
LyondellBasell Industries
LYB
$18B
| $17.4M | 0.2% |
202,826
+62,529
| +45% | +$5.35M |
|
124
Vanguard Total World Stock ETF
VT
$51.2B
| $17.3M | 0.2% |
299,095
-15,627
| -5% | -$902K |
|
125
Alerian MLP ETF
AMLP
$10.6B
| $17.3M | 0.2% |
1,579,846
-11,488
| -0.7% | -$125K |
|