RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.93%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49B
AUM Growth
+$4.69B
(+11%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
3,360
New
232
Increased
1,750
Reduced
1,131
Closed
130
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$106M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$65.9M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$60.5M |
| 4 |
Roper Technologies
ROP
|
$55.9M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$54.5M |
Top Sells
| 1 |
Amgen
AMGN
|
$92.5M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$87.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$62.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$57.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48.4M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $45.8M | 0.09% |
431,133
+75,398
| +21% | +$8.02M |
|
|
KSU
227
DELISTED
Kansas City Southern
KSU
| $45.7M | 0.09% |
161,216
-221,843
| -58% | -$62.9M |
|
228
FedEx
FDX
$53.7B
| $45.6M | 0.09% |
152,998
-4,302
| -3% | -$1.28M |
|
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $45.4M | 0.09% |
342,239
+4,805
| +1% | +$637K |
|
230
iShares Core High Dividend ETF
HDV
$11.5B
| $44.6M | 0.09% |
462,364
-35,873
| -7% | -$3.46M |
|
231
Analog Devices
ADI
$122B
| $44.5M | 0.09% |
258,455
+23,421
| +10% | +$4.03M |
|
232
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $44.4M | 0.09% |
855,597
+21,448
| +3% | +$1.11M |
|
233
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $44.1M | 0.09% |
313,964
+11,364
| +4% | +$1.6M |
|
234
Deere & Co
DE
$128B
| $44M | 0.09% |
124,847
-12
| -0% | -$4.23K |
|
235
iShares Short Treasury Bond ETF
SHV
$20.8B
| $44M | 0.09% |
398,515
-110,002
| -22% | -$12.2M |
|
236
Emerson Electric
EMR
$74.6B
| $44M | 0.09% |
457,465
+5,635
| +1% | +$542K |
|
237
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $43.6M | 0.09% |
664,881
-35,758
| -5% | -$2.34M |
|
238
General Dynamics
GD
$86.8B
| $43.3M | 0.09% |
230,193
+16,126
| +8% | +$3.04M |
|
239
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $43.1M | 0.09% |
680,157
+133,595
| +24% | +$8.47M |
|
240
Crown Castle
CCI
$41.9B
| $42.9M | 0.09% |
219,964
-10,354
| -4% | -$2.02M |
|
241
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $42.8M | 0.09% |
1,087,226
+77,589
| +8% | +$3.05M |
|
242
Waste Management
WM
$88.6B
| $42.5M | 0.09% |
303,519
+10,990
| +4% | +$1.54M |
|
243
Philip Morris
PM
$251B
| $42.1M | 0.09% |
424,377
+11,271
| +3% | +$1.12M |
|
|
XYZ
244
Block, Inc.
XYZ
$45.7B
| $41.8M | 0.09% |
171,387
-530
| -0.3% | -$129K |
|
245
T Rowe Price
TROW
$23.8B
| $41.7M | 0.09% |
210,674
+19,910
| +10% | +$3.94M |
|
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $41.7M | 0.09% |
310,327
+1,780
| +0.6% | +$239K |
|
247
iShares US Medical Devices ETF
IHI
$4.35B
| $41.6M | 0.08% |
691,290
-57,354
| -8% | -$3.45M |
|
248
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $41.3M | 0.08% |
535,107
+35,284
| +7% | +$2.72M |
|
249
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $41.1M | 0.08% |
1,159,126
+31,578
| +3% | +$1.12M |
|
250
Dominion Energy
D
$49.7B
| $41.1M | 0.08% |
559,131
-4,395
| -0.8% | -$323K |
|