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
(+19%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
2,364
New
326
Increased
1,104
Reduced
697
Closed
120
Top Buys
| 1 |
Chevron
CVX
|
$79.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$69.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$50.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$44.8M |
| 5 |
PepsiCo
PEP
|
$33.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.4M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$25.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZAYO
151
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17.6M | 0.17% |
629,279
+14,959
| +2% | +$418K |
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $17.6M | 0.17% |
196,497
+88,340
| +82% | +$7.9M |
|
153
LyondellBasell Industries
LYB
$17.4B
| $17.4M | 0.17% |
233,615
+30,789
| +15% | +$2.29M |
|
|
RGC
154
DELISTED
Regal Entertainment Group
RGC
| $17.2M | 0.17% |
781,856
-13,013
| -2% | -$287K |
|
155
Dominion Energy
D
$50.3B
| $17.2M | 0.17% |
220,659
+8,110
| +4% | +$632K |
|
|
156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $17.2M | 0.17% |
679,604
-499,254
| -42% | -$12.6M |
|
157
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $17M | 0.16% |
1,260,760
+71,224
| +6% | +$962K |
|
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $17M | 0.16% |
264,916
+60,740
| +30% | +$3.89M |
|
159
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $17M | 0.16% |
+816,542
| New | +$17M |
|
|
GRA
160
DELISTED
W.R. Grace & Co.
GRA
| $16.9M | 0.16% |
231,493
| – | – |
|
161
iShares Russell Mid-Cap ETF
IWR
$44B
| $16.9M | 0.16% |
+401,400
| New | +$16.9M |
|
162
Schwab US Mid-Cap ETF
SCHM
$12B
| $16.7M | 0.16% |
1,196,037
+67,080
| +6% | +$939K |
|
163
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $16.7M | 0.16% |
218,709
+16,631
| +8% | +$1.27M |
|
164
Bank of America
BAC
$371B
| $16.7M | 0.16% |
1,255,724
+68,642
| +6% | +$911K |
|
165
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $16.6M | 0.16% |
328,248
-118,358
| -27% | -$5.98M |
|
|
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.5M | 0.16% |
138,672
+7,598
| +6% | +$906K |
|
167
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $16.5M | 0.16% |
615,322
+268,278
| +77% | +$7.21M |
|
168
iShares US Real Estate ETF
IYR
$3.7B
| $16.5M | 0.16% |
199,928
-61,427
| -24% | -$5.06M |
|
169
Northern Trust
NTRS
$24.7B
| $16.5M | 0.16% |
248,382
+25,279
| +11% | +$1.68M |
|
170
Marathon Petroleum
MPC
$54.4B
| $16.3M | 0.16% |
430,474
+87,018
| +25% | +$3.3M |
|
171
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $16.2M | 0.16% |
487,866
-28,902
| -6% | -$958K |
|
172
iShares Russell 1000 ETF
IWB
$43.1B
| $16.1M | 0.16% |
138,136
+3,159
| +2% | +$369K |
|
173
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $16.1M | 0.16% |
355,768
+23,494
| +7% | +$1.06M |
|
174
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $15.8M | 0.15% |
149,775
+12,967
| +9% | +$1.37M |
|
175
Accenture
ACN
$158B
| $15.7M | 0.15% |
138,661
-59,735
| -30% | -$6.77M |
|