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 | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$32.6B
| $16.8M | 0.06% |
224,139
-88,515
| -28% | -$6.64M |
|
327
Vanguard Industrials ETF
VIS
$6.07B
| $16.7M | 0.06% |
114,719
-433
| -0.4% | -$63.1K |
|
328
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
| $16.7M | 0.06% |
283,854
+12,983
| +5% | +$764K |
|
329
iShares Biotechnology ETF
IBB
$5.78B
| $16.6M | 0.06% |
152,473
-40,378
| -21% | -$4.41M |
|
330
VF Corp
VFC
$5.84B
| $16.4M | 0.06% |
187,946
-1,266
| -0.7% | -$111K |
|
331
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $16.4M | 0.06% |
210,421
-38,902
| -16% | -$3.03M |
|
332
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $16.4M | 0.06% |
205,610
-66,686
| -24% | -$5.32M |
|
333
iShares US Financials ETF
IYF
$4B
| $16.4M | 0.06% |
260,684
+41,676
| +19% | +$2.62M |
|
334
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $16.3M | 0.06% |
524,540
-304,274
| -37% | -$9.45M |
|
335
Vanguard Large-Cap ETF
VV
$44.5B
| $16.2M | 0.06% |
120,467
-8,096
| -6% | -$1.09M |
|
336
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $16.2M | 0.06% |
177,802
-46,170
| -21% | -$4.21M |
|
337
CBRE Group
CBRE
$48.8B
| $16.2M | 0.06% |
315,411
+31,185
| +11% | +$1.6M |
|
338
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $16.1M | 0.06% |
89,809
+5,717
| +7% | +$1.03M |
|
339
Deere & Co
DE
$128B
| $16.1M | 0.06% |
97,019
+1,366
| +1% | +$226K |
|
340
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $16M | 0.06% |
379,686
+11,777
| +3% | +$496K |
|
341
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $16M | 0.06% |
301,964
+40,591
| +16% | +$2.15M |
|
|
342
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $15.9M | 0.06% |
158,267
-384,983
| -71% | -$38.6M |
|
343
WisdomTree Dynamic International Equity Fund
DDWM
$800M
| $15.8M | 0.06% |
546,285
+429,448
| +368% | +$12.5M |
|
344
iShares MSCI Philippines ETF
EPHE
$103M
| $15.8M | 0.06% |
+443,885
| New | +$15.8M |
|
|
XYZ
345
Block, Inc.
XYZ
$45.3B
| $15.8M | 0.06% |
217,844
+23,726
| +12% | +$1.72M |
|
346
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $15.7M | 0.06% |
203,263
-218,975
| -52% | -$17M |
|
|
BSCM
347
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.7M | 0.06% |
735,381
+430,961
| +142% | +$9.22M |
|
348
American Express
AXP
$228B
| $15.7M | 0.06% |
127,110
+4,947
| +4% | +$611K |
|
|
CVA
349
DELISTED
Covanta Holding Corporation
CVA
| $15.7M | 0.06% |
875,609
+43,049
| +5% | +$771K |
|
350
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$325M
| $15.6M | 0.06% |
209,412
-26,323
| -11% | -$1.97M |
|