RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
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
+$1.64B
(+19%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
2,364
New
326
Increased
1,102
Reduced
697
Closed
119
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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| $15.7M | 0.15% |
284,525
+10,887
| +4% | +$601K |
|
177
Costco
COST
$426B
| $15.7M | 0.15% |
99,843
+12,527
| +14% | +$1.97M |
|
178
Carnival Corp
CCL
$42.7B
| $15.4M | 0.15% |
+348,097
| New | +$15.4M |
|
179
United Parcel Service
UPS
$71.9B
| $15.3M | 0.15% |
142,380
-3,074
| -2% | -$331K |
|
180
Welltower
WELL
$112B
| $15.1M | 0.15% |
198,479
-25,706
| -11% | -$1.96M |
|
181
RTX Corp
RTX
$210B
| $15M | 0.15% |
232,269
+3,601
| +2% | +$232K |
|
182
Colgate-Palmolive
CL
$68.4B
| $14.8M | 0.14% |
201,795
+23,340
| +13% | +$1.71M |
|
|
ETP
183
DELISTED
Energy Transfer Partners L.p.
ETP
| $14.7M | 0.14% |
386,963
+18,773
| +5% | +$715K |
|
184
First Trust Value Line Dividend Fund
FVD
$9.12B
| $14.6M | 0.14% |
541,680
+203,619
| +60% | +$5.49M |
|
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $14.6M | 0.14% |
543,974
+290,973
| +115% | +$7.81M |
|
|
AGN
186
DELISTED
Allergan plc
AGN
| $14.5M | 0.14% |
62,830
+16,619
| +36% | +$3.84M |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 0.14% |
173,523
+19,485
| +13% | +$1.62M |
|
188
Abbott
ABT
$232B
| $14.4M | 0.14% |
366,308
+7,547
| +2% | +$297K |
|
189
Oneok
OKE
$45.7B
| $14.4M | 0.14% |
302,963
+3,228
| +1% | +$153K |
|
190
Kimberly-Clark
KMB
$42.8B
| $14.3M | 0.14% |
+104,225
| New | +$14.3M |
|
191
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $14.3M | 0.14% |
739,247
+41,425
| +6% | +$800K |
|
|
RAI
192
DELISTED
Reynolds American Inc
RAI
| $14.2M | 0.14% |
263,904
-312
| -0.1% | -$16.8K |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $14.2M | 0.14% |
187,451
+21,133
| +13% | +$1.6M |
|
194
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $13.9M | 0.13% |
379,668
+29,506
| +8% | +$1.08M |
|
195
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $13.9M | 0.13% |
348,146
+22,894
| +7% | +$913K |
|
196
Kinder Morgan
KMI
$59B
| $13.8M | 0.13% |
739,720
+20,412
| +3% | +$382K |
|
197
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $13.7M | 0.13% |
263,148
+1,198
| +0.5% | +$62.6K |
|
198
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.7M | 0.13% |
263,135
+104,688
| +66% | +$5.43M |
|
199
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $13.1M | 0.13% |
945,631
+82,775
| +10% | +$1.15M |
|
200
ConocoPhillips
COP
$115B
| $13.1M | 0.13% |
300,497
-9,509
| -3% | -$415K |
|