RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$26.1B
(+7.9%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,432
Reduced
1,067
Closed
136
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$104M |
| 2 |
Medtronic
MDT
|
$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$23.4M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $32.4M | 0.12% |
643,006
+257,850
| +67% | +$13M |
|
177
Phillips 66
PSX
$52.8B
| $32.2M | 0.12% |
344,679
+12,253
| +4% | +$1.15M |
|
178
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $32.1M | 0.12% |
887,173
+128,047
| +17% | +$4.64M |
|
179
Oneok
OKE
$46.5B
| $32.1M | 0.12% |
466,057
-561
| -0.1% | -$38.6K |
|
180
iShares US Technology ETF
IYW
$22.9B
| $32.1M | 0.12% |
162,014
-16,273
| -9% | -$3.22M |
|
181
Starbucks
SBUX
$99.2B
| $32M | 0.12% |
381,290
-4,185
| -1% | -$351K |
|
182
Energy Select Sector SPDR Fund
XLE
$27.1B
| $31.9M | 0.12% |
500,921
-86,195
| -15% | -$5.49M |
|
183
O'Reilly Automotive
ORLY
$88.1B
| $31.3M | 0.12% |
84,843
+6,474
| +8% | +$2.39M |
|
|
KSU
184
DELISTED
Kansas City Southern
KSU
| $31.3M | 0.12% |
256,937
-8,887
| -3% | -$1.08M |
|
185
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $30.9M | 0.12% |
619,334
+136,142
| +28% | +$6.8M |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $30.7M | 0.12% |
832,525
+64,979
| +8% | +$2.39M |
|
187
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $30.5M | 0.12% |
261,193
+6,195
| +2% | +$723K |
|
|
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $30.4M | 0.12% |
475,354
-29,287
| -6% | -$1.87M |
|
189
iShares TIPS Bond ETF
TIP
$13.5B
| $30.1M | 0.12% |
260,460
-17,585
| -6% | -$2.03M |
|
190
Schwab US Mid-Cap ETF
SCHM
$12B
| $30M | 0.12% |
525,813
-27,961
| -5% | -$1.6M |
|
191
Lowe's Companies
LOW
$146B
| $29.9M | 0.11% |
296,401
+30,562
| +11% | +$3.08M |
|
192
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $29.9M | 0.11% |
841,267
+89,925
| +12% | +$3.2M |
|
193
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $29.9M | 0.11% |
308,217
+61,892
| +25% | +$6M |
|
194
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $29.6M | 0.11% |
490,726
-5,953
| -1% | -$359K |
|
195
BP
BP
$88.8B
| $29.5M | 0.11% |
708,573
+33,023
| +5% | +$1.38M |
|
196
Oracle
ORCL
$628B
| $29.5M | 0.11% |
518,488
-6,029
| -1% | -$343K |
|
197
Automatic Data Processing
ADP
$121B
| $28.8M | 0.11% |
173,980
-2,737
| -2% | -$453K |
|
198
WisdomTree US MidCap Fund
EZM
$811M
| $28.5M | 0.11% |
713,715
+163,825
| +30% | +$6.55M |
|
199
Wells Fargo
WFC
$258B
| $28.4M | 0.11% |
599,860
+13,446
| +2% | +$636K |
|
200
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $28.2M | 0.11% |
306,589
+30,791
| +11% | +$2.84M |
|