RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+3.3%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.2B
AUM Growth
+$11.2B
(+8.7%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
2,418
New
183
Increased
1,171
Reduced
805
Closed
149
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$138M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$19M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Technology | 6.72% |
| 3 | Consumer Staples | 6.65% |
| 4 | Financials | 6.09% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $25.7M | 0.23% | 811,603 -174,568 | -18% | -$5.54M |
|
102
Eaton
ETN
$136B
| $25.7M | 0.23% | 390,681 +79,220 | +25% | +$5.21M |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.5M | 0.23% | 299,376 -48,505 | -14% | -$4.12M |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $25.3M | 0.23% | 295,803 +25,196 | +9% | +$2.16M |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25.2M | 0.22% | 204,303 +31,268 | +18% | +$3.85M |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.1M | 0.22% | 670,729 +144,072 | +27% | +$5.4M |
|
107
Medtronic
MDT
$119B
| $24.1M | 0.22% | 279,477 -10,175 | -4% | -$879K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $24.1M | 0.21% | 30,985 +2,063 | +7% | +$1.6M |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $24M | 0.21% | 137,603 -19,272 | -12% | -$3.37M |
|
110
O'Reilly Automotive
ORLY
$88B
| $23.9M | 0.21% | 85,415 -3,044 | -3% | -$853K |
|
111
CME Group
CME
$96B
| $23.9M | 0.21% | 228,776 +31,524 | +16% | +$3.29M |
|
112
Vanguard Small-Cap ETF
VB
$66.4B
| $23.7M | 0.21% | 193,934 +24,997 | +15% | +$3.05M |
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $23.7M | 0.21% | 233,412 -12,018 | -5% | -$1.22M |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.6M | 0.21% | 333,522 +11,540 | +4% | +$816K |
|
115
iShares Select U.S. REIT ETF
ICF
$1.93B
| $23.6M | 0.21% | 224,896 +13,835 | +7% | +$1.45M |
|
116
Gilead Sciences
GILD
$140B
| $23.5M | 0.21% | 297,140 +27,273 | +10% | +$2.16M |
|
117
IBM
IBM
$227B
| $23.5M | 0.21% | 147,981 +1,499 | +1% | +$238K |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $23.4M | 0.21% | 294,006 +238,903 | +434% | +$19M |
|
119
Amgen
AMGN
$155B
| $23.1M | 0.21% | 138,478 +20,177 | +17% | +$3.37M |
|
120
Air Products & Chemicals
APD
$65.5B
| $23M | 0.2% | 152,653 +112,886 | +284% | +$17M |
|
121
Alerian MLP ETF
AMLP
$10.7B
| $22.9M | 0.2% | 1,808,419 +132,869 | +8% | +$1.69M |
|
122
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $22.9M | 0.2% | 271,678 -11,823 | -4% | -$996K |
|
123
iShares US Real Estate ETF
IYR
$3.76B
| $22.8M | 0.2% | 282,947 +83,019 | +42% | +$6.69M |
|
124
Marathon Petroleum
MPC
$54.6B
| $22.7M | 0.2% | 559,228 +128,754 | +30% | +$5.23M |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $22.7M | 0.2% | 181,779 +10,949 | +6% | +$1.37M |
|