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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $14.6M | 0.17% |
421,927
-203,871
| -33% | -$7.05M |
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $14.6M | 0.17% |
184,332
-76,291
| -29% | -$6.03M |
|
153
Northern Trust
NTRS
$24.7B
| $14.5M | 0.17% |
223,103
+25,613
| +13% | +$1.67M |
|
154
RTX Corp
RTX
$212B
| $14.4M | 0.17% |
228,668
-3,730
| -2% | -$235K |
|
155
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $14.4M | 0.17% |
602,745
-41,252
| -6% | -$985K |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $14.3M | 0.16% |
120,015
-79,091
| -40% | -$9.4M |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.1M | 0.16% |
265,480
+57,372
| +28% | +$3.04M |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $13.9M | 0.16% |
136,808
+6,946
| +5% | +$708K |
|
159
ProShares Short S&P500
SH
$1.24B
| $13.8M | 0.16% |
84,544
+12,065
| +17% | +$1.97M |
|
160
Costco
COST
$424B
| $13.8M | 0.16% |
87,316
+10,782
| +14% | +$1.7M |
|
161
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $13.6M | 0.16% |
488,710
+21,582
| +5% | +$601K |
|
162
Caterpillar
CAT
$197B
| $13.5M | 0.15% |
175,872
+19,757
| +13% | +$1.51M |
|
|
RAI
163
DELISTED
Reynolds American Inc
RAI
| $13.3M | 0.15% |
264,216
+50,045
| +23% | +$2.52M |
|
164
Target
TGT
$42.1B
| $13.3M | 0.15% |
161,316
-7,218
| -4% | -$594K |
|
|
CXO
165
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.2M | 0.15% |
131,074
-18,380
| -12% | -$1.86M |
|
166
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $13.2M | 0.15% |
325,252
-64,170
| -16% | -$2.61M |
|
167
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $13.1M | 0.15% |
261,950
+240,370
| +1,114% | +$12M |
|
168
Lazard
LAZ
$5.36B
| $13.1M | 0.15% |
337,862
-82,338
| -20% | -$3.19M |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.15% |
154,038
+984
| +0.6% | +$82.9K |
|
170
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $12.9M | 0.15% |
697,822
-9,506
| -1% | -$176K |
|
171
Kinder Morgan
KMI
$59.4B
| $12.8M | 0.15% |
719,308
+91,849
| +15% | +$1.64M |
|
172
Marathon Petroleum
MPC
$54.4B
| $12.8M | 0.15% |
343,456
+80,308
| +31% | +$2.99M |
|
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $12.7M | 0.15% |
204,176
+74,612
| +58% | +$4.63M |
|
174
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $12.6M | 0.15% |
350,162
+26,282
| +8% | +$949K |
|
175
Colgate-Palmolive
CL
$67.6B
| $12.6M | 0.15% |
178,455
+15,903
| +10% | +$1.12M |
|