RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+4.45%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$15.6B
AUM Growth
+$15.6B
(+8.1%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,648
New
163
Increased
1,297
Reduced
931
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19M |
| 5 |
DuPont de Nemours
DD
|
$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$13.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$10.6M |
| 5 |
General Dynamics
GD
|
$10.5M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $35M | 0.22% |
438,508
+140,839
| +47% | +$11.2M |
|
102
Vanguard Total Bond Market
BND
$133B
| $34.5M | 0.22% |
420,324
-30,484
| -7% | -$2.5M |
|
103
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $34.4M | 0.22% |
735,418
+44,416
| +6% | +$2.08M |
|
104
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $34.3M | 0.22% |
782,227
+60,065
| +8% | +$2.64M |
|
105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $34.2M | 0.22% |
501,502
-1,931
| -0.4% | -$132K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.6M | 0.21% |
621,592
+178,489
| +40% | +$9.64M |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $33.2M | 0.21% |
399,202
+8,453
| +2% | +$702K |
|
108
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $32.8M | 0.21% |
642,404
+51,985
| +9% | +$2.65M |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| $32.8M | 0.21% |
231,890
+16,768
| +8% | +$2.37M |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $31.5M | 0.2% |
459,758
-48,220
| -9% | -$3.3M |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $31.2M | 0.2% |
804,428
-51,995
| -6% | -$2.02M |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $31M | 0.2% |
256,058
+24,950
| +11% | +$3.02M |
|
113
Phillips 66
PSX
$52.8B
| $30.2M | 0.19% |
330,061
-4,669
| -1% | -$428K |
|
114
Allstate
ALL
$53.9B
| $30M | 0.19% |
326,391
-32,116
| -9% | -$2.95M |
|
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $29.3M | 0.19% |
1,119,423
-12,552
| -1% | -$328K |
|
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $28.9M | 0.18% |
578,899
+35,227
| +6% | +$1.76M |
|
117
Duke Energy
DUK
$94.5B
| $28.7M | 0.18% |
342,054
+31,489
| +10% | +$2.64M |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $28.6M | 0.18% |
448,732
-6,176
| -1% | -$394K |
|
119
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $28.3M | 0.18% |
763,423
+11,761
| +2% | +$437K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $28.2M | 0.18% |
351,340
+143,118
| +69% | +$11.5M |
|
121
Wells Fargo
WFC
$258B
| $28.1M | 0.18% |
510,109
+10,969
| +2% | +$605K |
|
122
Becton Dickinson
BDX
$54.3B
| $27.8M | 0.18% |
141,760
+8,719
| +7% | +$1.71M |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $27.3M | 0.17% |
595,789
+29,841
| +5% | +$1.37M |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $27M | 0.17% |
211,609
+53,967
| +34% | +$6.9M |
|
125
Salesforce
CRM
$245B
| $27M | 0.17% |
288,562
+21,733
| +8% | +$2.03M |
|