RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+7.31%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.2B
AUM Growth
+$3.68B
Cap. Flow
+$1.86B
Cap. Flow %
5.97%
Top 10 Hldgs %
15.96%
Holding
2,960
New
198
Increased
1,517
Reduced
976
Closed
150

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$56.7M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$53.6M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$53.1M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$52.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
$49.8M

Top Sells

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$47.7M
2
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$40.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$23.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20.5M
5
RNG icon
RingCentral
RNG
$19M

Sector Composition

1 Technology 9.39%
2 Financials 7.17%
3 Healthcare 6.24%
4 Consumer Discretionary 5.05%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
301
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$20.7M 0.07%
701,071
+29,010
+4% +$858K
VXF icon
302
Vanguard Extended Market ETF
VXF
$24.2B
$20.7M 0.07%
164,457
-24,109
-13% -$3.04M
RJF icon
303
Raymond James Financial
RJF
$33.1B
$20.7M 0.07%
347,340
+37,663
+12% +$2.25M
DG icon
304
Dollar General
DG
$23.9B
$20.6M 0.07%
132,237
+11,488
+10% +$1.79M
BDJ icon
305
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$20.6M 0.07%
2,074,142
+133,410
+7% +$1.32M
KMB icon
306
Kimberly-Clark
KMB
$43.1B
$20.4M 0.07%
147,938
+16,117
+12% +$2.22M
ARKK icon
307
ARK Innovation ETF
ARKK
$7.57B
$20.2M 0.06%
404,226
+41,034
+11% +$2.05M
EMB icon
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$20.2M 0.06%
176,576
+24,837
+16% +$2.85M
XSD icon
309
SPDR S&P Semiconductor ETF
XSD
$1.44B
$20.2M 0.06%
190,613
+187,159
+5,419% +$19.8M
AEP icon
310
American Electric Power
AEP
$57.5B
$20.1M 0.06%
213,158
+5,721
+3% +$541K
SMDV icon
311
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
$20.1M 0.06%
324,892
-50,522
-13% -$3.12M
XSW icon
312
SPDR S&P Software & Services ETF
XSW
$497M
$19.8M 0.06%
194,823
-1,350
-0.7% -$137K
IJT icon
313
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$19.8M 0.06%
204,610
+20,274
+11% +$1.96M
VLO icon
314
Valero Energy
VLO
$48.9B
$19.7M 0.06%
209,969
+9,310
+5% +$872K
CHD icon
315
Church & Dwight Co
CHD
$23B
$19.6M 0.06%
278,711
-25,283
-8% -$1.78M
GRA
316
DELISTED
W.R. Grace & Co.
GRA
$19.5M 0.06%
279,381
– –
DEO icon
317
Diageo
DEO
$59.1B
$19.5M 0.06%
115,570
+2,018
+2% +$340K
SYY icon
318
Sysco
SYY
$39B
$19.5M 0.06%
227,514
+5,284
+2% +$452K
NVS icon
319
Novartis
NVS
$249B
$19.5M 0.06%
205,474
+23,079
+13% +$2.19M
WY icon
320
Weyerhaeuser
WY
$18.7B
$19.3M 0.06%
639,716
-21,876
-3% -$661K
EW icon
321
Edwards Lifesciences
EW
$47.1B
$19.3M 0.06%
247,794
+56,418
+29% +$4.39M
SHW icon
322
Sherwin-Williams
SHW
$93.6B
$19.2M 0.06%
98,793
+1,302
+1% +$254K
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$11.9B
$19.2M 0.06%
149,279
+6,044
+4% +$777K
AMLP icon
324
Alerian MLP ETF
AMLP
$10.4B
$19.2M 0.06%
451,201
+14,365
+3% +$611K
RPG icon
325
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$19.2M 0.06%
755,725
+20,095
+3% +$510K
11 12
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