RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+1.24%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$27.6B
AUM Growth
+$27.6B
(+5.8%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
2,933
New
135
Increased
1,373
Reduced
1,147
Closed
170
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$132M |
| 2 |
Comcast
CMCSA
|
$95.7M |
| 3 |
Lowe's Companies
LOW
|
$81.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.2M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$50M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$87.1M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$40.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$25.6M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$22.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.9M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $32.7M | 0.12% |
505,563
+189,611
| +60% | +$12.3M |
|
177
Philip Morris
PM
$254B
| $32.5M | 0.12% |
428,463
+10,811
| +3% | +$821K |
|
178
Vanguard Small-Cap Growth ETF
VBK
$20B
| $32.5M | 0.12% |
178,543
+1,015
| +0.6% | +$185K |
|
179
Vanguard Financials ETF
VFH
$12.9B
| $32.3M | 0.12% |
461,522
+101,268
| +28% | +$7.09M |
|
180
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $32.2M | 0.12% |
857,127
+24,602
| +3% | +$923K |
|
181
O'Reilly Automotive
ORLY
$88.1B
| $32.1M | 0.12% |
80,469
-4,374
| -5% | -$1.74M |
|
182
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $32M | 0.12% |
363,315
+184,968
| +104% | +$16.3M |
|
|
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.6M | 0.11% |
476,838
+1,484
| +0.3% | +$98.3K |
|
184
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $31.5M | 0.11% |
597,977
+80,710
| +16% | +$4.25M |
|
185
Wells Fargo
WFC
$258B
| $31.2M | 0.11% |
617,986
+18,126
| +3% | +$914K |
|
186
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $31.2M | 0.11% |
1,178,751
-463,678
| -28% | -$12.3M |
|
187
iShares TIPS Bond ETF
TIP
$13.5B
| $31.1M | 0.11% |
267,231
+6,771
| +3% | +$787K |
|
188
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $31M | 0.11% |
262,825
+1,632
| +0.6% | +$192K |
|
189
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $30.9M | 0.11% |
312,121
+3,904
| +1% | +$387K |
|
190
Danaher
DHR
$143B
| $30.9M | 0.11% |
213,913
+19,096
| +10% | +$2.76M |
|
191
Booking.com
BKNG
$181B
| $30.6M | 0.11% |
15,595
+1,047
| +7% | +$2.05M |
|
192
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $30.5M | 0.11% |
501,602
+10,876
| +2% | +$662K |
|
193
iShares Core S&P US Value ETF
IUSV
$21.9B
| $30.5M | 0.11% |
527,124
+53,613
| +11% | +$3.1M |
|
194
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $30.2M | 0.11% |
576,901
-165,103
| -22% | -$8.64M |
|
195
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $30.2M | 0.11% |
446,804
-27,485
| -6% | -$1.86M |
|
196
Energy Select Sector SPDR Fund
XLE
$27.1B
| $30.1M | 0.11% |
508,688
+7,767
| +2% | +$460K |
|
197
Fidelity National Information Services
FIS
$35.6B
| $30M | 0.11% |
226,139
+179,525
| +385% | +$23.8M |
|
198
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $30M | 0.11% |
834,312
-6,955
| -0.8% | -$250K |
|
199
Target
TGT
$42B
| $30M | 0.11% |
280,285
-10,743
| -4% | -$1.15M |
|
200
Southern Company
SO
$101B
| $29.7M | 0.11% |
480,120
+12,652
| +3% | +$782K |
|