RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+1.24%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$27.6B
AUM Growth
+$1.51B
(+5.8%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
2,933
New
135
Increased
1,372
Reduced
1,148
Closed
168
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$132M |
| 2 |
Comcast
CMCSA
|
$95.7M |
| 3 |
Lowe's Companies
LOW
|
$81.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.2M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$50M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$87.1M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$40.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$25.6M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$22.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.9M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $22.6M | 0.08% |
390,782
+2,480
| +0.6% | +$144K |
|
252
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $22.6M | 0.08% |
452,960
-65,667
| -13% | -$3.28M |
|
253
Thermo Fisher Scientific
TMO
$186B
| $22.5M | 0.08% |
77,285
+6,791
| +10% | +$1.98M |
|
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.4M | 0.08% |
416,864
+49,490
| +13% | +$2.66M |
|
255
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $22.4M | 0.08% |
1,282,796
+122,800
| +11% | +$2.14M |
|
256
Micron Technology
MU
$147B
| $22.4M | 0.08% |
521,613
-7,215
| -1% | -$309K |
|
257
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $22.3M | 0.08% |
375,414
+188,649
| +101% | +$11.2M |
|
258
Citigroup
C
$176B
| $22.2M | 0.08% |
321,968
-2,599
| -0.8% | -$180K |
|
259
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $22.1M | 0.08% |
680,778
+330,114
| +94% | +$10.7M |
|
260
Vanguard Extended Market ETF
VXF
$24.1B
| $21.9M | 0.08% |
188,566
+10,705
| +6% | +$1.25M |
|
261
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $21.8M | 0.08% |
797,781
+2,246
| +0.3% | +$61.5K |
|
262
iShares Russell 3000 ETF
IWV
$16.7B
| $21.8M | 0.08% |
125,618
-6,442
| -5% | -$1.12M |
|
263
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $21.7M | 0.08% |
112,707
-4,162
| -4% | -$802K |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $21.7M | 0.08% |
110,715
+11,535
| +12% | +$2.26M |
|
265
Bristol-Myers Squibb
BMY
$96B
| $21.7M | 0.08% |
428,003
-12,402
| -3% | -$629K |
|
266
Illinois Tool Works
ITW
$77.6B
| $21.7M | 0.08% |
138,630
+6,366
| +5% | +$996K |
|
267
Roper Technologies
ROP
$55.8B
| $21.6M | 0.08% |
60,622
-801
| -1% | -$286K |
|
268
Constellation Brands
STZ
$26.2B
| $21.6M | 0.08% |
104,138
+7,142
| +7% | +$1.48M |
|
269
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $21.5M | 0.08% |
214,555
+56,288
| +36% | +$5.65M |
|
270
Kinder Morgan
KMI
$59.1B
| $21.5M | 0.08% |
1,044,978
+10,648
| +1% | +$219K |
|
271
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $21.4M | 0.08% |
207,726
+8,195
| +4% | +$845K |
|
272
Royce Value Trust
RVT
$1.96B
| $21.4M | 0.08% |
1,554,122
+116,482
| +8% | +$1.6M |
|
273
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $21.2M | 0.08% |
281,936
-2,604
| -0.9% | -$196K |
|
274
Blackrock
BLK
$170B
| $21.1M | 0.08% |
47,400
+3,611
| +8% | +$1.61M |
|
275
iShares US Medical Devices ETF
IHI
$4.35B
| $21M | 0.08% |
509,610
+72,462
| +17% | +$2.99M |
|