RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+20.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.5B
AUM Growth
+$8.55B
(+37%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,899
New
506
Increased
1,162
Reduced
1,024
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$240M |
| 2 |
Cisco
CSCO
|
$210M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$189M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$137M |
| 5 |
Invesco QQQ Trust
QQQ
|
$136M |
Top Sells
| 1 |
Pfizer
PFE
|
$72.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$30.4M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$24.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$21.9M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$122B
| $29.5M | 0.09% |
198,138
+4,610
| +2% | +$686K |
|
227
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $29.5M | 0.09% |
850,955
-62,967
| -7% | -$2.18M |
|
228
Waste Management
WM
$90.6B
| $29.3M | 0.09% |
276,469
-668
| -0.2% | -$70.8K |
|
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $29.1M | 0.09% |
286,595
+151,310
| +112% | +$15.4M |
|
230
Southern Company
SO
$101B
| $28.9M | 0.09% |
556,860
+57,095
| +11% | +$2.96M |
|
231
Pacer Trendpilot International ETF
PTIN
$162M
| $28.4M | 0.09% |
1,215,219
-122,267
| -9% | -$2.86M |
|
232
Wells Fargo
WFC
$262B
| $28.4M | 0.09% |
1,107,966
+240,204
| +28% | +$6.15M |
|
233
Fidelity National Information Services
FIS
$35.9B
| $28.4M | 0.09% |
211,458
-1,511
| -0.7% | -$203K |
|
234
Vanguard Large-Cap ETF
VV
$44.7B
| $28M | 0.09% |
195,518
-3,337
| -2% | -$477K |
|
235
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $27.5M | 0.09% |
835,391
-82,796
| -9% | -$2.72M |
|
236
iShares National Muni Bond ETF
MUB
$38.7B
| $27.3M | 0.09% |
236,973
+19,354
| +9% | +$2.23M |
|
237
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $26.9M | 0.09% |
476,057
+8,477
| +2% | +$478K |
|
238
Crown Castle
CCI
$41.6B
| $26.8M | 0.09% |
160,401
+2,392
| +2% | +$400K |
|
239
Philip Morris
PM
$251B
| $26.8M | 0.09% |
382,692
-14,507
| -4% | -$1.02M |
|
240
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $26.8M | 0.09% |
536,831
+135,726
| +34% | +$6.77M |
|
241
Synchrony
SYF
$28.6B
| $26.7M | 0.08% |
1,204,856
+226,838
| +23% | +$5.03M |
|
242
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $26.5M | 0.08% |
490,921
+184,210
| +60% | +$9.95M |
|
243
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $26.5M | 0.08% |
258,586
+100,670
| +64% | +$10.3M |
|
244
iShares Select Dividend ETF
DVY
$20.8B
| $26.5M | 0.08% |
+327,896
| New | +$26.5M |
|
245
WisdomTree US MidCap Fund
EZM
$822M
| $26.4M | 0.08% |
810,679
-16,918
| -2% | -$551K |
|
246
Hartford Multifactor US Equity ETF
ROUS
$494M
| $26.1M | 0.08% |
+870,334
| New | +$26.1M |
|
247
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $26M | 0.08% |
558,774
-236,286
| -30% | -$11M |
|
248
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $25.9M | 0.08% |
497,310
+25,264
| +5% | +$1.31M |
|
249
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $25.6M | 0.08% |
475,804
+47,075
| +11% | +$2.53M |
|
250
Halliburton
HAL
$19.2B
| $25.4M | 0.08% |
1,958,722
+310,862
| +19% | +$4.03M |
|