RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-0.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$17.4B
AUM Growth
+$17.4B
(+8.9%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,787
New
289
Increased
1,245
Reduced
874
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 2 |
JPMorgan Chase
JPM
|
$195M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$137M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$89.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$98.5M |
| 2 |
PepsiCo
PEP
|
$54.7M |
| 3 |
Vanguard Value ETF
VTV
|
$54.3M |
| 4 |
Enterprise Products Partners
EPD
|
$44.6M |
| 5 |
Motorola Solutions
MSI
|
$39.7M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 5.2% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $37.6M | 0.22% |
703,225
+36,651
| +5% | +$1.96M |
|
102
Amgen
AMGN
$153B
| $37.3M | 0.21% |
219,004
-6,151
| -3% | -$1.05M |
|
103
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $37.3M | 0.21% |
761,062
+13,630
| +2% | +$668K |
|
104
FedEx
FDX
$53.2B
| $36.8M | 0.21% |
153,151
+78,168
| +104% | +$18.8M |
|
105
Coca-Cola
KO
$297B
| $36.8M | 0.21% |
846,549
+26,585
| +3% | +$1.15M |
|
106
CVS Health
CVS
$93B
| $36.7M | 0.21% |
590,144
+150,595
| +34% | +$9.37M |
|
107
iShares TIPS Bond ETF
TIP
$13.5B
| $36.4M | 0.21% |
322,019
-6,321
| -2% | -$715K |
|
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $36.2M | 0.21% |
476,137
+37,470
| +9% | +$2.85M |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $35.7M | 0.2% |
437,999
-8,524
| -2% | -$694K |
|
110
RTX Corp
RTX
$212B
| $34.5M | 0.2% |
+273,830
| New | +$34.5M |
|
111
Phillips 66
PSX
$52.8B
| $34.2M | 0.2% |
356,715
+27,084
| +8% | +$2.6M |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $33.4M | 0.19% |
890,269
+120,145
| +16% | +$4.51M |
|
113
Caterpillar
CAT
$194B
| $33.3M | 0.19% |
225,804
+22,676
| +11% | +$3.34M |
|
114
Allstate
ALL
$53.9B
| $33M | 0.19% |
347,672
+5,002
| +1% | +$474K |
|
115
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $32.7M | 0.19% |
621,180
-111,418
| -15% | -$5.87M |
|
116
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $32.3M | 0.19% |
952,013
+100,476
| +12% | +$3.41M |
|
117
Schwab US Large- Cap ETF
SCHX
$58.8B
| $32.2M | 0.18% |
509,908
+225,899
| +80% | +$14.2M |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $32.1M | 0.18% |
133,050
+33,799
| +34% | +$8.16M |
|
119
Netflix
NFLX
$521B
| $31.4M | 0.18% |
106,417
+4,330
| +4% | +$1.28M |
|
120
Stryker
SYK
$149B
| $31.2M | 0.18% |
193,741
+8,187
| +4% | +$1.32M |
|
121
Duke Energy
DUK
$94.5B
| $30.9M | 0.18% |
+398,537
| New | +$30.9M |
|
122
Halliburton
HAL
$18.4B
| $30.6M | 0.18% |
652,057
+47,375
| +8% | +$2.22M |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $30.5M | 0.18% |
648,720
-65,432
| -9% | -$3.07M |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $30.1M | 0.17% |
245,074
+25,310
| +12% | +$3.11M |
|
125
iShares Select Dividend ETF
DVY
$20.6B
| $30.1M | 0.17% |
315,925
+29,595
| +10% | +$2.82M |
|