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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$143B
| $20.6M | 0.13% |
287,415
+4,022
| +1% | +$288K |
|
177
Qualcomm
QCOM
$172B
| $20.5M | 0.13% |
319,875
+4,133
| +1% | +$265K |
|
178
Ford
F
$46.7B
| $20.4M | 0.13% |
1,637,252
+7,721
| +0.5% | +$96.4K |
|
179
Citigroup
C
$176B
| $20.1M | 0.13% |
269,770
+31,340
| +13% | +$2.33M |
|
180
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $20M | 0.12% |
212,176
+62,716
| +42% | +$5.9M |
|
181
US Bancorp
USB
$75.9B
| $19.9M | 0.12% |
371,009
+15,197
| +4% | +$814K |
|
182
Synchrony
SYF
$28.1B
| $19.8M | 0.12% |
513,815
+47,428
| +10% | +$1.83M |
|
|
COL
183
DELISTED
Rockwell Collins
COL
| $19.8M | 0.12% |
146,253
+1,258
| +0.9% | +$171K |
|
184
Illinois Tool Works
ITW
$77.6B
| $19.7M | 0.12% |
118,189
+6,445
| +6% | +$1.08M |
|
|
KNOW
185
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $19.7M | 0.12% |
475,179
+48,592
| +11% | +$2.02M |
|
186
Starbucks
SBUX
$97.1B
| $19.7M | 0.12% |
342,623
+34,421
| +11% | +$1.98M |
|
187
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $19.6M | 0.12% |
269,070
+832
| +0.3% | +$60.7K |
|
188
Netflix
NFLX
$529B
| $19.6M | 0.12% |
102,087
+5,925
| +6% | +$1.14M |
|
189
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $19.6M | 0.12% |
294,406
-8,102
| -3% | -$539K |
|
190
Lowe's Companies
LOW
$151B
| $19.5M | 0.12% |
210,152
-5,205
| -2% | -$484K |
|
191
Occidental Petroleum
OXY
$45.2B
| $19.5M | 0.12% |
265,075
+30,172
| +13% | +$2.22M |
|
192
Weyerhaeuser
WY
$18.9B
| $19.2M | 0.12% |
545,095
+250,710
| +85% | +$8.84M |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $19M | 0.12% |
109,688
+12,397
| +13% | +$2.14M |
|
194
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $18.8M | 0.12% |
405,600
+60,744
| +18% | +$2.82M |
|
195
FedEx
FDX
$53.7B
| $18.7M | 0.12% |
74,983
+5,906
| +9% | +$1.47M |
|
196
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $18.7M | 0.12% |
404,266
-64,560
| -14% | -$2.99M |
|
197
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.7M | 0.12% |
222,890
+9,719
| +5% | +$815K |
|
198
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $18.6M | 0.12% |
267,055
-8,027
| -3% | -$560K |
|
199
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $18.2M | 0.11% |
958,135
-14,221
| -1% | -$270K |
|
200
iShares US Technology ETF
IYW
$23.1B
| $18.1M | 0.11% |
445,924
-7,980
| -2% | -$325K |
|