RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-2.89%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53B
AUM Growth
-$613M
(-1.1%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
3,434
New
198
Increased
1,671
Reduced
1,269
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
$131M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$91.8M |
| 3 |
Vanguard Value ETF
VTV
|
$90.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$88.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$85.7M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$79.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$67.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$42.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$40.1M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$39.9M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$32.1B
| $47.5M | 0.09% |
1,017,170
+257,580
| +34% | +$12M |
|
227
Adobe
ADBE
$148B
| $47.2M | 0.09% |
103,561
+11,142
| +12% | +$5.08M |
|
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $47M | 0.09% |
388,982
+3,255
| +0.8% | +$394K |
|
229
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $46.8M | 0.09% |
827,266
-53,977
| -6% | -$3.05M |
|
230
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $46.3M | 0.09% |
1,628,809
+1,033,948
| +174% | +$29.4M |
|
231
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $46M | 0.09% |
1,264,161
+28,000
| +2% | +$1.02M |
|
232
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $45.1M | 0.09% |
761,589
-105,478
| -12% | -$6.25M |
|
233
Stryker
SYK
$150B
| $45M | 0.08% |
168,187
-7,612
| -4% | -$2.04M |
|
234
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $44.8M | 0.08% |
428,713
+137,952
| +47% | +$14.4M |
|
235
Southern Company
SO
$101B
| $44.5M | 0.08% |
613,453
-5,949
| -1% | -$431K |
|
236
Crown Castle
CCI
$41.9B
| $44.3M | 0.08% |
240,209
+17,165
| +8% | +$3.17M |
|
237
First Trust Managed Municipal ETF
FMB
$1.88B
| $44.3M | 0.08% |
835,562
-5,828
| -0.7% | -$309K |
|
238
Freeport-McMoran
FCX
$66.5B
| $44.3M | 0.08% |
891,264
+213,728
| +32% | +$10.6M |
|
239
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $44.3M | 0.08% |
618,390
+431,666
| +231% | +$30.9M |
|
240
Goldman Sachs
GS
$223B
| $43.7M | 0.08% |
132,398
-7,189
| -5% | -$2.37M |
|
241
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $43.5M | 0.08% |
273,765
-147,818
| -35% | -$23.5M |
|
242
Palo Alto Networks
PANW
$130B
| $43.3M | 0.08% |
417,042
+138,390
| +50% | +$14.4M |
|
243
Waste Management
WM
$88.6B
| $43.1M | 0.08% |
272,050
-29,943
| -10% | -$4.75M |
|
244
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $42.9M | 0.08% |
596,714
+22,632
| +4% | +$1.63M |
|
245
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $42.4M | 0.08% |
1,191,586
+244,026
| +26% | +$8.68M |
|
246
FedEx
FDX
$53.7B
| $41.8M | 0.08% |
180,720
-4,063
| -2% | -$940K |
|
247
Norfolk Southern
NSC
$62.3B
| $41.6M | 0.08% |
145,805
-146
| -0.1% | -$41.7K |
|
248
Micron Technology
MU
$147B
| $41.5M | 0.08% |
532,880
-5,932
| -1% | -$462K |
|
249
Philip Morris
PM
$251B
| $41.4M | 0.08% |
440,204
+25,373
| +6% | +$2.38M |
|
250
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $41M | 0.08% |
771,928
+376,426
| +95% | +$20M |
|