RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$16B
AUM Growth
+$364M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,755
New
230
Increased
1,271
Reduced
892
Closed
245
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.2M |
| 2 |
Motorola Solutions
MSI
|
$39.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$279M |
| 2 |
JPMorgan Chase
JPM
|
$152M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$101M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$78M |
| 5 |
Walmart
WMT
|
$51.3M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$10.5B
| $24.3M | 0.15% |
449,599
+5,560
| +1% | +$300K |
|
152
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $24.2M | 0.15% |
524,356
-23,016
| -4% | -$1.06M |
|
153
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $24.1M | 0.15% |
1,358,415
+76,692
| +6% | +$1.36M |
|
154
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $24M | 0.15% |
365,503
-2,419
| -0.7% | -$159K |
|
155
Abbott
ABT
$231B
| $24M | 0.15% |
420,274
-4,221
| -1% | -$241K |
|
156
iShares Biotechnology ETF
IBB
$5.8B
| $23.9M | 0.15% |
224,012
+4,682
| +2% | +$500K |
|
157
IBM
IBM
$232B
| $23.5M | 0.15% |
160,104
-16,597
| -9% | -$2.43M |
|
158
Costco
COST
$427B
| $23.3M | 0.15% |
125,379
+10,366
| +9% | +$1.93M |
|
159
NextEra Energy, Inc.
NEE
$146B
| $23.2M | 0.15% |
595,316
+10,036
| +2% | +$392K |
|
160
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $22.8M | 0.14% |
1,139,729
+329,604
| +41% | +$6.6M |
|
161
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $22.6M | 0.14% |
219,591
+83,523
| +61% | +$8.61M |
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $22.4M | 0.14% |
257,083
-4,850
| -2% | -$423K |
|
163
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $22.3M | 0.14% |
855,770
+4,154
| +0.5% | +$108K |
|
164
Vanguard Information Technology ETF
VGT
$99.9B
| $22.1M | 0.14% |
133,916
+13,072
| +11% | +$2.15M |
|
165
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $21.6M | 0.13% |
1,027,850
-89,730
| -8% | -$1.88M |
|
166
Nike
NKE
$109B
| $21.5M | 0.13% |
344,407
-57,533
| -14% | -$3.6M |
|
167
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $21.5M | 0.13% |
366,656
+1,033
| +0.3% | +$60.5K |
|
168
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $21.5M | 0.13% |
2,426,920
-2,440
| -0.1% | -$21.6K |
|
169
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $21.4M | 0.13% |
280,246
+7,158
| +3% | +$547K |
|
170
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $21.2M | 0.13% |
600,385
+69,613
| +13% | +$2.46M |
|
171
iShares Russell 3000 ETF
IWV
$16.7B
| $21.2M | 0.13% |
133,718
-5,553
| -4% | -$878K |
|
172
Emerson Electric
EMR
$74.6B
| $21.1M | 0.13% |
302,981
-3,452
| -1% | -$241K |
|
173
iShares Russell 2000 Value ETF
IWN
$11.9B
| $21.1M | 0.13% |
167,429
+14,635
| +10% | +$1.84M |
|
174
Southern Company
SO
$101B
| $21M | 0.13% |
435,652
-1,517
| -0.3% | -$73K |
|
175
iShares National Muni Bond ETF
MUB
$38.9B
| $20.9M | 0.13% |
188,687
+53,629
| +40% | +$5.94M |
|