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 | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.1M | 0.13% |
154,462
+14,221
| +10% | +$1.2M |
|
202
Qualcomm
QCOM
$172B
| $13M | 0.13% |
243,422
+3,562
| +1% | +$191K |
|
203
Plains All American Pipeline
PAA
$12.1B
| $13M | 0.13% |
473,718
-8,249
| -2% | -$227K |
|
204
American Tower
AMT
$92.9B
| $12.9M | 0.12% |
113,525
+25,443
| +29% | +$2.89M |
|
205
Caterpillar
CAT
$198B
| $12.8M | 0.12% |
168,256
-7,616
| -4% | -$577K |
|
206
BP
BP
$87.4B
| $12.7M | 0.12% |
425,846
+107,993
| +34% | +$3.23M |
|
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.6M | 0.12% |
228,126
-37,354
| -14% | -$2.06M |
|
208
Mondelez International
MDLZ
$79.9B
| $12.5M | 0.12% |
273,992
+56,712
| +26% | +$2.58M |
|
209
Pacer Trendpilot European Index ETF
PTEU
$36M
| $12.4M | 0.12% |
+545,772
| New | +$12.4M |
|
210
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $12.4M | 0.12% |
304,192
+140,837
| +86% | +$5.74M |
|
211
Health Care Select Sector SPDR Fund
XLV
$34B
| $12.3M | 0.12% |
171,671
-14,096
| -8% | -$1.01M |
|
212
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $12.3M | 0.12% |
161,056
+27,493
| +21% | +$2.1M |
|
213
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12.3M | 0.12% |
126,386
+10,369
| +9% | +$1.01M |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $12.2M | 0.12% |
260,348
+153,156
| +143% | +$7.17M |
|
215
Emerson Electric
EMR
$74.6B
| $12.1M | 0.12% |
232,721
+30,057
| +15% | +$1.57M |
|
216
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $12.1M | 0.12% |
1,839,488
+79,984
| +5% | +$525K |
|
217
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12M | 0.12% |
237,447
-904
| -0.4% | -$45.8K |
|
218
Cummins
CMI
$55.1B
| $12M | 0.12% |
106,696
+1,280
| +1% | +$144K |
|
219
Schlumberger
SLB
$53.4B
| $12M | 0.12% |
151,684
+23,811
| +19% | +$1.88M |
|
220
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $12M | 0.12% |
143,683
+8,567
| +6% | +$715K |
|
221
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $11.9M | 0.12% |
237,818
+8,818
| +4% | +$442K |
|
222
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $11.9M | 0.12% |
482,166
+85,158
| +21% | +$2.1M |
|
|
DD
223
DELISTED
Du Pont De Nemours E I
DD
| $11.7M | 0.11% |
180,872
-2,662
| -1% | -$173K |
|
224
iShares Gold Trust
IAU
$52.6B
| $11.7M | 0.11% |
457,722
+119,743
| +35% | +$3.06M |
|
225
Honeywell
HON
$136B
| $11.6M | 0.11% |
104,934
-2,633
| -2% | -$292K |
|