RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
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
+$1.92B
(+7.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,427
Reduced
1,071
Closed
135
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 | |
|---|---|---|---|---|---|---|
226
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $25.4M | 0.1% |
582,670
+333,951
| +134% | +$14.6M |
|
227
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $25.4M | 0.1% |
190,959
+54,945
| +40% | +$7.3M |
|
228
Waste Management
WM
$90.6B
| $25.3M | 0.1% |
219,216
+19,535
| +10% | +$2.25M |
|
229
Target
TGT
$42.1B
| $25.2M | 0.1% |
291,028
-487
| -0.2% | -$42.2K |
|
230
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25M | 0.1% |
295,225
+6,732
| +2% | +$571K |
|
231
Vanguard Financials ETF
VFH
$13B
| $24.9M | 0.1% |
360,254
-19,193
| -5% | -$1.32M |
|
232
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $24.8M | 0.1% |
395,867
+51,279
| +15% | +$3.21M |
|
233
Equinix
EQIX
$75.2B
| $24.4M | 0.09% |
48,374
+7,700
| +19% | +$3.88M |
|
234
Pacer Trendpilot International ETF
PTIN
$162M
| $24.2M | 0.09% |
+950,786
| New | +$24.2M |
|
|
235
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $23.5M | 0.09% |
116,869
-197,461
| -63% | -$39.7M |
|
236
Analog Devices
ADI
$121B
| $23.4M | 0.09% |
207,328
+4,793
| +2% | +$541K |
|
237
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $23.4M | 0.09% |
289,198
+21,871
| +8% | +$1.77M |
|
238
RingCentral
RNG
$2.76B
| $23.2M | 0.09% |
202,128
-16,149
| -7% | -$1.86M |
|
239
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $23.1M | 0.09% |
965,070
-15,900
| -2% | -$380K |
|
240
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $22.9M | 0.09% |
454,805
-151,862
| -25% | -$7.64M |
|
241
Emerson Electric
EMR
$74.9B
| $22.8M | 0.09% |
341,661
+18,738
| +6% | +$1.25M |
|
242
iShares Russell 3000 ETF
IWV
$16.7B
| $22.8M | 0.09% |
132,060
-9,752
| -7% | -$1.68M |
|
243
Citigroup
C
$179B
| $22.7M | 0.09% |
324,567
-16,350
| -5% | -$1.14M |
|
244
ICU Medical
ICUI
$3.1B
| $22.7M | 0.09% |
90,152
-5,326
| -6% | -$1.34M |
|
245
Cummins
CMI
$55.2B
| $22.7M | 0.09% |
132,363
+10,706
| +9% | +$1.83M |
|
246
American Tower
AMT
$91.4B
| $22.7M | 0.09% |
110,811
+5,343
| +5% | +$1.09M |
|
247
Intuitive Surgical
ISRG
$163B
| $22.6M | 0.09% |
129,054
-9,609
| -7% | -$1.68M |
|
248
Roper Technologies
ROP
$56.7B
| $22.5M | 0.09% |
61,423
+529
| +0.9% | +$194K |
|
249
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $22.2M | 0.09% |
720,870
+63,847
| +10% | +$1.96M |
|
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $22.1M | 0.08% |
388,302
+33,917
| +10% | +$1.93M |
|