RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.03%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.69B
AUM Growth
+$146M
(+1.7%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
2,188
New
611
Increased
764
Reduced
584
Closed
146
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$60.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$46.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$31.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$30.2M |
Top Sells
| 1 |
Chevron
CVX
|
$62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$56.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$51.9M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$40.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$39.4M |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Technology | 6.8% |
| 3 | Financials | 5.96% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.7B
| $17.3M | 0.2% |
154,716
-1,233
| -0.8% | -$137K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.2B
| $17.1M | 0.2% |
275,635
+30,842
| +13% | +$1.91M |
|
128
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $16.9M | 0.19% |
516,768
-28,205
| -5% | -$921K |
|
129
Nike
NKE
$111B
| $16.8M | 0.19% |
273,638
+10,540
| +4% | +$648K |
|
|
RGC
130
DELISTED
Regal Entertainment Group
RGC
| $16.8M | 0.19% |
794,869
-22,580
| -3% | -$477K |
|
131
CME Group
CME
$96.4B
| $16.7M | 0.19% |
173,552
+28,478
| +20% | +$2.74M |
|
|
AMSG
132
DELISTED
Amsurg Corp
AMSG
| $16.6M | 0.19% |
222,856
-1,962
| -0.9% | -$146K |
|
|
GRA
133
DELISTED
W.R. Grace & Co.
GRA
| $16.5M | 0.19% |
231,493
+80,866
| +54% | +$5.76M |
|
134
Amgen
AMGN
$151B
| $16.3M | 0.19% |
108,385
+7,952
| +8% | +$1.19M |
|
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $16.3M | 0.19% |
286,796
+80,870
| +39% | +$4.58M |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $16.2M | 0.19% |
326,294
+205,850
| +171% | +$10.2M |
|
137
American Homes 4 Rent
AMH
$12.8B
| $16.1M | 0.18% |
1,009,514
+36,002
| +4% | +$572K |
|
138
Bank of America
BAC
$375B
| $16M | 0.18% |
1,187,082
+28,168
| +2% | +$381K |
|
139
Dominion Energy
D
$50.2B
| $16M | 0.18% |
212,549
+2,746
| +1% | +$206K |
|
140
Welltower
WELL
$112B
| $15.5M | 0.18% |
224,185
+4,581
| +2% | +$318K |
|
141
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $15.5M | 0.18% |
1,189,536
+119,936
| +11% | +$1.56M |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15.5M | 0.18% |
536,180
-76,715
| -13% | -$2.21M |
|
143
iShares Russell 1000 ETF
IWB
$43.5B
| $15.4M | 0.18% |
134,977
+6,537
| +5% | +$746K |
|
144
United Parcel Service
UPS
$71.6B
| $15.3M | 0.18% |
145,454
+47,624
| +49% | +$5.02M |
|
145
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $15.3M | 0.18% |
1,128,957
+87,987
| +8% | +$1.19M |
|
146
Lockheed Martin
LMT
$107B
| $15.2M | 0.18% |
68,790
+4,153
| +6% | +$920K |
|
147
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $15.1M | 0.17% |
332,274
-28,187
| -8% | -$1.28M |
|
148
Abbott
ABT
$231B
| $15M | 0.17% |
358,761
-2,541
| -0.7% | -$106K |
|
|
ZAYO
149
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.9M | 0.17% |
614,320
+106,177
| +21% | +$2.57M |
|
150
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $14.8M | 0.17% |
202,078
+130,018
| +180% | +$9.5M |
|