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 | |
|---|---|---|---|---|---|---|
226
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $16.7M | 0.1% |
333,405
-33,699
| -9% | -$1.69M |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $16.7M | 0.1% |
229,821
-19,990
| -8% | -$1.45M |
|
228
BGC Group
BGC
$4.71B
| $16.6M | 0.1% |
1,704,695
-396,836
| -19% | -$3.86M |
|
229
Micron Technology
MU
$147B
| $16.5M | 0.1% |
401,325
+47,443
| +13% | +$1.95M |
|
230
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $16.5M | 0.1% |
195,633
+12,393
| +7% | +$1.04M |
|
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $16.5M | 0.1% |
205,806
-5,662
| -3% | -$453K |
|
232
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $16.4M | 0.1% |
736,369
+112,162
| +18% | +$2.5M |
|
233
Booking.com
BKNG
$178B
| $16.4M | 0.1% |
9,422
+743
| +9% | +$1.29M |
|
234
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $16.3M | 0.1% |
255,270
-554
| -0.2% | -$35.4K |
|
235
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $16.3M | 0.1% |
266,761
+34,913
| +15% | +$2.14M |
|
236
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $16.1M | 0.1% |
314,113
+237,669
| +311% | +$12.2M |
|
237
iShares Gold Trust
IAU
$52.6B
| $16M | 0.1% |
639,919
+27,703
| +5% | +$693K |
|
238
Target
TGT
$42.3B
| $16M | 0.1% |
244,688
+8,219
| +3% | +$536K |
|
239
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.9M | 0.1% |
142,765
+14,297
| +11% | +$1.6M |
|
240
Automatic Data Processing
ADP
$120B
| $15.9M | 0.1% |
135,577
-6,981
| -5% | -$818K |
|
241
Fastenal
FAST
$55.1B
| $15.8M | 0.1% |
1,157,608
+623,004
| +117% | +$8.52M |
|
242
NXP Semiconductors
NXPI
$57.2B
| $15.8M | 0.1% |
134,990
-810
| -0.6% | -$94.8K |
|
243
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $15.8M | 0.1% |
188,851
+18,732
| +11% | +$1.57M |
|
244
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $15.5M | 0.1% |
96,501
+10,841
| +13% | +$1.74M |
|
245
Accenture
ACN
$159B
| $15.5M | 0.1% |
100,985
-1,516
| -1% | -$232K |
|
246
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $15.1M | 0.09% |
520,472
+16,118
| +3% | +$468K |
|
247
ServiceNow
NOW
$190B
| $15M | 0.09% |
115,240
+65,240
| +130% | +$8.51M |
|
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $15M | 0.09% |
176,294
+43,810
| +33% | +$3.73M |
|
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15M | 0.09% |
231,977
+30,325
| +15% | +$1.96M |
|
250
Royal Bank of Canada
RY
$204B
| $14.9M | 0.09% |
182,509
+10,906
| +6% | +$890K |
|