RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
This Quarter Return
+4.11%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$10.3B
AUM Growth
+$10.3B
Cap. Flow
+$1.36B
Cap. Flow %
13.2%
Top 10 Hldgs %
11.6%
Holding
2,364
New
326
Increased
1,104
Reduced
697
Closed
120

Top Buys

1
CVX icon
Chevron
CVX
$79.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$69.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$50.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$44.8M
5
PEP icon
PepsiCo
PEP
$33.5M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$38.4M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$25.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.3M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$12.8M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$12.6M

Sector Composition

1 Healthcare 7.39%
2 Technology 6.06%
3 Financials 6.05%
4 Consumer Staples 6.05%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$20M 0.19%
170,830
+27,432
+19% +$3.2M
NEE icon
127
NextEra Energy, Inc.
NEE
$148B
$20M 0.19%
+153,003
New +$20M
SBUX icon
128
Starbucks
SBUX
$99.2B
$19.9M 0.19%
348,783
+27,385
+9% +$1.56M
VFC icon
129
VF Corp
VFC
$5.79B
$19.8M 0.19%
322,602
+32,130
+11% +$1.98M
VB icon
130
Vanguard Small-Cap ETF
VB
$65.9B
$19.5M 0.19%
168,937
+14,221
+9% +$1.65M
SYK icon
131
Stryker
SYK
$149B
$19.5M 0.19%
162,841
+815
+0.5% +$97.7K
DLN icon
132
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$19.5M 0.19%
257,000
-5,646
-2% -$428K
CME icon
133
CME Group
CME
$97.1B
$19.2M 0.19%
197,252
+23,700
+14% +$2.31M
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$19.2M 0.19%
545,057
+123,130
+29% +$4.34M
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$19M 0.18%
168,554
-152,906
-48% -$17.3M
TIP icon
136
iShares TIPS Bond ETF
TIP
$13.5B
$19M 0.18%
162,812
-88,491
-35% -$10.3M
CAH icon
137
Cardinal Health
CAH
$36B
$19M 0.18%
243,100
+29,248
+14% +$2.28M
MHK icon
138
Mohawk Industries
MHK
$8.11B
$18.8M 0.18%
99,316
+8,112
+9% +$1.54M
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$18.6M 0.18%
250,918
+88,204
+54% +$6.55M
ETN icon
140
Eaton
ETN
$134B
$18.6M 0.18%
311,461
+256,616
+468% +$15.3M
PSX icon
141
Phillips 66
PSX
$52.8B
$18.4M 0.18%
232,375
+13,365
+6% +$1.06M
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$19B
$18.1M 0.18%
526,657
+179,248
+52% +$6.16M
AMH icon
143
American Homes 4 Rent
AMH
$12.9B
$18M 0.17%
879,289
-130,225
-13% -$2.67M
AMGN icon
144
Amgen
AMGN
$153B
$18M 0.17%
118,301
+9,916
+9% +$1.51M
LMT icon
145
Lockheed Martin
LMT
$105B
$17.9M 0.17%
72,218
+3,428
+5% +$851K
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$17.8M 0.17%
152,683
+4,775
+3% +$558K
NEAR icon
147
iShares Short Maturity Bond ETF
NEAR
$3.51B
$17.8M 0.17%
354,495
+348,032
+5,385% +$17.5M
VT icon
148
Vanguard Total World Stock ETF
VT
$51.4B
$17.7M 0.17%
304,479
+5,384
+2% +$313K
XLU icon
149
Utilities Select Sector SPDR Fund
XLU
$20.8B
$17.6M 0.17%
336,099
+9,805
+3% +$514K
AMSG
150
DELISTED
Amsurg Corp
AMSG
$17.6M 0.17%
227,308
+4,452
+2% +$345K
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