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 | |
|---|---|---|---|---|---|---|
251
iShares Silver Trust
SLV
$20.1B
| $41M | 0.08% |
1,791,493
+453,598
| +34% | +$10.4M |
|
252
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $40.9M | 0.08% |
164,542
-34,423
| -17% | -$8.55M |
|
253
Alibaba
BABA
$323B
| $40.7M | 0.08% |
374,285
-8,324
| -2% | -$906K |
|
254
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $40.3M | 0.08% |
656,842
+553,397
| +535% | +$33.9M |
|
255
Aflac
AFL
$57.2B
| $40.1M | 0.08% |
622,882
+4,717
| +0.8% | +$304K |
|
256
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $40.1M | 0.08% |
527,348
+100,606
| +24% | +$7.64M |
|
257
Dominion Energy
D
$49.7B
| $40.1M | 0.08% |
471,347
-41,258
| -8% | -$3.51M |
|
258
Oneok
OKE
$45.7B
| $39.7M | 0.08% |
562,757
+12,811
| +2% | +$905K |
|
259
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $39.6M | 0.07% |
1,302,336
+29,977
| +2% | +$911K |
|
260
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $39.6M | 0.07% |
1,147,669
+1,890
| +0.2% | +$65.2K |
|
261
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $39.5M | 0.07% |
686,356
+103,808
| +18% | +$5.98M |
|
262
Nucor
NUE
$33.8B
| $39.5M | 0.07% |
265,712
+79,714
| +43% | +$11.8M |
|
263
Vanguard Health Care ETF
VHT
$15.7B
| $39.2M | 0.07% |
154,109
-54,775
| -26% | -$13.9M |
|
264
Vanguard Extended Market ETF
VXF
$24.1B
| $38.8M | 0.07% |
234,053
-36,823
| -14% | -$6.1M |
|
265
General Mills
GIS
$27B
| $38.4M | 0.07% |
566,561
-54,264
| -9% | -$3.67M |
|
266
Ford
F
$46.7B
| $38.3M | 0.07% |
2,265,539
+167,270
| +8% | +$2.83M |
|
267
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $38.3M | 0.07% |
382,411
+151,580
| +66% | +$15.2M |
|
268
Valero Energy
VLO
$48.7B
| $38.3M | 0.07% |
376,775
+25,822
| +7% | +$2.62M |
|
269
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $37.7M | 0.07% |
639,309
+33,313
| +5% | +$1.96M |
|
270
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $37.5M | 0.07% |
1,000,683
+203,193
| +25% | +$7.61M |
|
271
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $37.3M | 0.07% |
567,654
+1,399
| +0.2% | +$91.9K |
|
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $37.2M | 0.07% |
554,055
+54,387
| +11% | +$3.65M |
|
273
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $36.7M | 0.07% |
1,217,236
-94,264
| -7% | -$2.84M |
|
274
iShares National Muni Bond ETF
MUB
$38.9B
| $36.7M | 0.07% |
334,345
-3,957
| -1% | -$434K |
|
275
iShares US Energy ETF
IYE
$1.16B
| $36.4M | 0.07% |
889,881
+106,655
| +14% | +$4.36M |
|