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 | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$57.3B
| $22.1M | 0.08% |
226,408
+8,565
| +4% | +$836K |
|
252
ServiceNow
NOW
$188B
| $22M | 0.08% |
80,210
-6,282
| -7% | -$1.72M |
|
253
Vanguard Total World Stock ETF
VT
$52.1B
| $21.9M | 0.08% |
290,944
-12,400
| -4% | -$932K |
|
254
Church & Dwight Co
CHD
$23.3B
| $21.8M | 0.08% |
298,952
+27,322
| +10% | +$2M |
|
255
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $21.8M | 0.08% |
214,472
-6,770
| -3% | -$689K |
|
256
Kinder Morgan
KMI
$59.6B
| $21.6M | 0.08% |
1,034,330
+44,685
| +5% | +$933K |
|
257
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $21.6M | 0.08% |
795,535
+113,582
| +17% | +$3.08M |
|
258
Aflac
AFL
$58.1B
| $21.5M | 0.08% |
392,739
+7,439
| +2% | +$408K |
|
|
GRA
259
DELISTED
W.R. Grace & Co.
GRA
| $21.3M | 0.08% |
279,432
+2,336
| +0.8% | +$178K |
|
260
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $21.3M | 0.08% |
466,689
+18,979
| +4% | +$864K |
|
261
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
| $21.1M | 0.08% |
284,540
-79,948
| -22% | -$5.94M |
|
262
Vanguard Extended Market ETF
VXF
$24.2B
| $21.1M | 0.08% |
177,861
+15,804
| +10% | +$1.87M |
|
263
Kimberly-Clark
KMB
$42.7B
| $21.1M | 0.08% |
158,169
+32,474
| +26% | +$4.33M |
|
264
Texas Instruments
TXN
$170B
| $20.9M | 0.08% |
182,316
+10,652
| +6% | +$1.22M |
|
265
Halliburton
HAL
$19B
| $20.8M | 0.08% |
915,259
+36,614
| +4% | +$833K |
|
266
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $20.7M | 0.08% |
1,159,996
-66,028
| -5% | -$1.18M |
|
267
Thermo Fisher Scientific
TMO
$186B
| $20.7M | 0.08% |
70,494
-1,329
| -2% | -$390K |
|
268
First Trust Emerging Markets AlphaDEX Fund
FEM
$461M
| $20.6M | 0.08% |
818,046
+341,032
| +71% | +$8.59M |
|
269
Blackrock
BLK
$172B
| $20.6M | 0.08% |
43,789
+7,503
| +21% | +$3.52M |
|
270
General Dynamics
GD
$87.2B
| $20.5M | 0.08% |
112,489
+6,395
| +6% | +$1.16M |
|
271
Micron Technology
MU
$144B
| $20.4M | 0.08% |
528,828
-9,004
| -2% | -$347K |
|
272
iShares Expanded Tech Sector ETF
IGM
$8.83B
| $20.3M | 0.08% |
565,812
+10,224
| +2% | +$367K |
|
273
iShares Core MSCI Total International Stock ETF
IXUS
$48.3B
| $20.3M | 0.08% |
346,083
-31,409
| -8% | -$1.84M |
|
274
Vanguard Mega Cap 300 Index ETF
MGC
$7.77B
| $20.2M | 0.08% |
199,531
+62,306
| +45% | +$6.31M |
|
275
Alaska Air
ALK
$7.29B
| $20.1M | 0.08% |
314,903
+11,928
| +4% | +$762K |
|