RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+13.35%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$40.1B
AUM Growth
+$40.1B
(+14%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,101
New
275
Increased
1,419
Reduced
1,166
Closed
149
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$147M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$95.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$67.7M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$65.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$57M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $84.7M | 0.21% |
4,195,502
+445,342
| +12% | +$8.99M |
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| $84.2M | 0.21% |
659,735
+116,749
| +22% | +$14.9M |
|
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $84.1M | 0.21% |
824,044
+529,707
| +180% | +$54.1M |
|
104
Bank of America
BAC
$371B
| $83.7M | 0.21% |
2,761,772
+41,135
| +2% | +$1.25M |
|
105
McDonald's
MCD
$226B
| $82.9M | 0.21% |
386,185
-22,860
| -6% | -$4.91M |
|
106
iShares S&P 500 Value ETF
IVE
$40.8B
| $82.6M | 0.21% |
645,315
+90,928
| +16% | +$11.6M |
|
107
Abbott
ABT
$227B
| $80.9M | 0.2% |
739,187
+35,730
| +5% | +$3.91M |
|
108
Financial Select Sector SPDR Fund
XLF
$53.4B
| $80.2M | 0.2% |
2,721,202
+231,898
| +9% | +$6.84M |
|
109
Coca-Cola
KO
$295B
| $79.7M | 0.2% |
1,453,039
+70,024
| +5% | +$3.84M |
|
110
Becton Dickinson
BDX
$53.4B
| $79.3M | 0.2% |
316,830
+5,050
| +2% | +$1.26M |
|
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $79.2M | 0.2% |
1,958,031
+26,336
| +1% | +$1.07M |
|
112
TJX Companies
TJX
$155B
| $76.7M | 0.19% |
1,123,597
+71,715
| +7% | +$4.9M |
|
113
Netflix
NFLX
$517B
| $74.2M | 0.19% |
137,262
-934
| -0.7% | -$505K |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $74M | 0.18% |
926,053
+21,461
| +2% | +$1.71M |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $73.8M | 0.18% |
718,536
+372,071
| +107% | +$38.2M |
|
|
KSU
116
DELISTED
Kansas City Southern
KSU
| $73.6M | 0.18% |
360,615
+9,240
| +3% | +$1.89M |
|
117
Starbucks
SBUX
$99.1B
| $72.9M | 0.18% |
681,606
+3,593
| +0.5% | +$384K |
|
118
Lockheed Martin
LMT
$105B
| $72.8M | 0.18% |
205,042
+8,899
| +5% | +$3.16M |
|
119
Schwab US Mid-Cap ETF
SCHM
$12B
| $72.6M | 0.18% |
1,065,424
-120,494
| -10% | -$8.22M |
|
120
Estee Lauder
EL
$32.6B
| $72M | 0.18% |
270,251
+17,419
| +7% | +$4.64M |
|
121
iShares MSCI EAFE ETF
EFA
$65.4B
| $71.9M | 0.18% |
985,925
+37,825
| +4% | +$2.76M |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $69.9M | 0.17% |
443,359
-186,712
| -30% | -$29.5M |
|
123
iShares Russell Mid-Cap ETF
IWR
$44B
| $69.8M | 0.17% |
1,018,852
+67,804
| +7% | +$4.65M |
|
124
iShares Short Treasury Bond ETF
SHV
$20.7B
| $69.4M | 0.17% |
628,233
-72,393
| -10% | -$8M |
|
125
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $69.1M | 0.17% |
1,338,281
+117,881
| +10% | +$6.09M |
|