RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$69M |
| 5 |
PepsiCo
PEP
|
$62M |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $41.3M | 0.17% |
2,371,158
-725,460
| -23% | -$12.6M |
|
127
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $41.3M | 0.17% |
1,175,645
+838,678
| +249% | +$29.5M |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $41.3M | 0.17% |
362,714
+30,448
| +9% | +$3.47M |
|
129
IBM
IBM
$230B
| $41.2M | 0.17% |
305,705
+37,187
| +14% | +$5.02M |
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $41M | 0.17% |
748,864
-19,476
| -3% | -$1.07M |
|
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $40.8M | 0.17% |
774,158
+155,463
| +25% | +$8.18M |
|
132
3M
MMM
$82.8B
| $40.5M | 0.17% |
233,306
-3,640
| -2% | -$632K |
|
133
Lockheed Martin
LMT
$107B
| $40.3M | 0.17% |
134,340
-2,412
| -2% | -$724K |
|
134
Vanguard Real Estate ETF
VNQ
$34.3B
| $40.2M | 0.17% |
462,706
+8,047
| +2% | +$699K |
|
135
Stryker
SYK
$151B
| $39.7M | 0.16% |
200,750
-12,847
| -6% | -$2.54M |
|
136
Duke Energy
DUK
$94B
| $39.6M | 0.16% |
440,547
+18,685
| +4% | +$1.68M |
|
137
NextEra Energy, Inc.
NEE
$146B
| $39.3M | 0.16% |
813,900
+9,856
| +1% | +$476K |
|
138
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $39.1M | 0.16% |
718,250
+62,175
| +9% | +$3.38M |
|
139
Energy Select Sector SPDR Fund
XLE
$27.2B
| $38.8M | 0.16% |
587,116
-77,636
| -12% | -$5.13M |
|
140
United Parcel Service
UPS
$71.6B
| $38.2M | 0.16% |
341,878
+25,740
| +8% | +$2.88M |
|
141
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $38.2M | 0.16% |
253,240
-4,619
| -2% | -$697K |
|
142
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $38.1M | 0.16% |
438,713
+12,481
| +3% | +$1.08M |
|
143
Honeywell
HON
$137B
| $38M | 0.16% |
239,370
+25,601
| +12% | +$4.07M |
|
144
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $38M | 0.16% |
413,312
+21,094
| +5% | +$1.94M |
|
145
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $37.6M | 0.16% |
411,014
-78,313
| -16% | -$7.17M |
|
146
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $37.5M | 0.16% |
726,477
+96,185
| +15% | +$4.96M |
|
147
Caterpillar
CAT
$197B
| $37M | 0.15% |
273,008
+30,208
| +12% | +$4.09M |
|
148
iShares Core High Dividend ETF
HDV
$11.6B
| $36.8M | 0.15% |
394,315
+7,465
| +2% | +$696K |
|
149
Philip Morris
PM
$251B
| $36.6M | 0.15% |
413,980
+31,350
| +8% | +$2.77M |
|
150
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $36.5M | 0.15% |
545,017
+107,545
| +25% | +$7.21M |
|