RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+4.11%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$10.3B
AUM Growth
+$10.3B
(+19%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
2,364
New
326
Increased
1,104
Reduced
697
Closed
120
Top Buys
| 1 |
Chevron
CVX
|
$79.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$69.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$50.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$44.8M |
| 5 |
PepsiCo
PEP
|
$33.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.4M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$25.6M |
| 3 |
ProShares Short S&P500
SH
|
$24.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$12.8M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Technology | 6.06% |
| 3 | Financials | 6.05% |
| 4 | Consumer Staples | 6.05% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.5M | 0.24% | 321,982 +195 | +0.1% | +$14.8K |
|
102
Duke Energy
DUK
$95.3B
| $24.3M | 0.24% | 283,368 +7,937 | +3% | +$681K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $24M | 0.23% | 252,379 +146,293 | +138% | +$13.9M |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $24M | 0.23% | 175,202 +119,793 | +216% | +$16.4M |
|
105
O'Reilly Automotive
ORLY
$88B
| $24M | 0.23% | 88,459 +9,239 | +12% | +$2.5M |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23.7M | 0.23% | 269,498 +20,953 | +8% | +$1.85M |
|
107
Boeing
BA
$177B
| $23.5M | 0.23% | 180,728 -94,733 | -34% | -$12.3M |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| $23.1M | 0.22% | 270,607 +32,063 | +13% | +$2.73M |
|
109
Vanguard High Dividend Yield ETF
VYM
$64B
| $23M | 0.22% | 321,548 +54,253 | +20% | +$3.88M |
|
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $22.9M | 0.22% | 283,501 +30,916 | +12% | +$2.5M |
|
111
iShares Select U.S. REIT ETF
ICF
$1.93B
| $22.8M | 0.22% | 211,061 +20,375 | +11% | +$2.2M |
|
112
Southern Company
SO
$102B
| $22.6M | 0.22% | 420,615 +18,150 | +5% | +$973K |
|
113
Gilead Sciences
GILD
$140B
| $22.5M | 0.22% | 269,867 -13,758 | -5% | -$1.15M |
|
114
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $22.3M | 0.22% | 603,334 +23,471 | +4% | +$869K |
|
115
Oracle
ORCL
$635B
| $22.3M | 0.22% | 545,807 +319,343 | +141% | +$13.1M |
|
116
IBM
IBM
$227B
| $22.2M | 0.22% | 146,482 -4,442 | -3% | -$674K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.8M | 0.21% | 319,415 +43,780 | +16% | +$2.99M |
|
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $21.6M | 0.21% | 418,341 +34,034 | +9% | +$1.76M |
|
119
Alerian MLP ETF
AMLP
$10.7B
| $21.3M | 0.21% | 1,675,550 +95,704 | +6% | +$1.22M |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21.2M | 0.21% | 173,035 +53,020 | +44% | +$6.51M |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.8M | 0.2% | 139,523 +32,287 | +30% | +$4.82M |
|
122
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.7M | 0.2% | 906,317 +27,277 | +3% | +$623K |
|
123
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $20.5M | 0.2% | 481,597 -7,113 | -1% | -$303K |
|
124
Ford
F
$46.8B
| $20.3M | 0.2% | 1,610,967 +103,779 | +7% | +$1.3M |
|
125
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 0.19% | 28,922 +4,588 | +19% | +$3.18M |
|