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 | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$34B
| $12.6M | 0.14% |
185,767
-27,379
| -13% | -$1.86M |
|
177
ConocoPhillips
COP
$116B
| $12.5M | 0.14% |
310,006
-23,870
| -7% | -$961K |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $12.4M | 0.14% |
46,211
-3,613
| -7% | -$968K |
|
179
Automatic Data Processing
ADP
$120B
| $12.3M | 0.14% |
137,654
+23,161
| +20% | +$2.08M |
|
180
Qualcomm
QCOM
$172B
| $12.3M | 0.14% |
239,860
+12,350
| +5% | +$632K |
|
181
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $12.3M | 0.14% |
134,197
+77,102
| +135% | +$7.05M |
|
182
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12M | 0.14% |
238,351
+35,541
| +18% | +$1.79M |
|
|
ETP
183
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.9M | 0.14% |
368,190
+14,707
| +4% | +$476K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $11.9M | 0.14% |
347,409
+15,947
| +5% | +$546K |
|
185
Vanguard Value ETF
VTV
$143B
| $11.9M | 0.14% |
144,119
+16,372
| +13% | +$1.35M |
|
186
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.6M | 0.13% |
194,364
+18,678
| +11% | +$1.12M |
|
|
DD
187
DELISTED
Du Pont De Nemours E I
DD
| $11.6M | 0.13% |
183,534
-15,954
| -8% | -$1.01M |
|
188
Cummins
CMI
$55.1B
| $11.6M | 0.13% |
105,416
+8,228
| +8% | +$905K |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.5M | 0.13% |
162,714
-5,047
| -3% | -$358K |
|
190
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $11.5M | 0.13% |
1,759,504
+73,488
| +4% | +$482K |
|
191
NNN REIT
NNN
$8.18B
| $11.5M | 0.13% |
249,260
+150,878
| +153% | +$6.97M |
|
192
Honeywell
HON
$136B
| $11.5M | 0.13% |
107,567
+9,804
| +10% | +$1.05M |
|
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.5M | 0.13% |
140,241
-158,981
| -53% | -$13M |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $11.4M | 0.13% |
166,318
+10,989
| +7% | +$755K |
|
|
FLG
195
Flagstar Financial, Inc.
FLG
$5.39B
| $11.3M | 0.13% |
237,381
-52,015
| -18% | -$2.48M |
|
196
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $11.2M | 0.13% |
135,116
+52,076
| +63% | +$4.33M |
|
197
Novo Nordisk
NVO
$245B
| $11.2M | 0.13% |
411,752
+5,918
| +1% | +$160K |
|
198
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $11.1M | 0.13% |
229,000
-5,218
| -2% | -$253K |
|
199
Emerson Electric
EMR
$74.6B
| $11M | 0.13% |
202,664
+12,406
| +7% | +$675K |
|
200
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.8M | 0.12% |
116,017
+8,995
| +8% | +$838K |
|