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 | |
|---|---|---|---|---|---|---|
326
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $17.2M | 0.06% |
226,316
+15,895
| +8% | +$1.21M |
|
327
iShares Russell 2000 Value ETF
IWN
$11.9B
| $17.1M | 0.06% |
143,235
-17,622
| -11% | -$2.1M |
|
328
Valero Energy
VLO
$48.7B
| $17.1M | 0.06% |
200,659
+3,341
| +2% | +$285K |
|
329
Energy Transfer Partners
ET
$59.7B
| $17.1M | 0.06% |
1,307,181
+24,117
| +2% | +$315K |
|
330
iShares National Muni Bond ETF
MUB
$38.9B
| $17M | 0.06% |
149,273
+12,385
| +9% | +$1.41M |
|
331
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $17M | 0.06% |
334,015
-7,040
| -2% | -$359K |
|
332
Raymond James Financial
RJF
$33B
| $17M | 0.06% |
309,677
+10,214
| +3% | +$561K |
|
333
Mondelez International
MDLZ
$79.9B
| $16.9M | 0.06% |
305,374
+59,164
| +24% | +$3.27M |
|
334
Norfolk Southern
NSC
$62.3B
| $16.9M | 0.06% |
93,974
-1,962
| -2% | -$352K |
|
335
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $16.8M | 0.06% |
289,089
+5,235
| +2% | +$305K |
|
336
GE Aerospace
GE
$296B
| $16.7M | 0.06% |
374,679
-8,937
| -2% | -$398K |
|
337
WEC Energy
WEC
$34.7B
| $16.7M | 0.06% |
175,446
+19,643
| +13% | +$1.87M |
|
|
BSCM
338
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $16.7M | 0.06% |
775,276
+39,895
| +5% | +$857K |
|
339
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $16.6M | 0.06% |
706,162
-111,884
| -14% | -$2.63M |
|
|
RDS.A
340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.6M | 0.06% |
281,856
-12,746
| -4% | -$750K |
|
341
Vanguard Large-Cap ETF
VV
$44.6B
| $16.6M | 0.06% |
121,599
+1,132
| +0.9% | +$154K |
|
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $16.4M | 0.06% |
184,336
+6,534
| +4% | +$583K |
|
343
ConocoPhillips
COP
$116B
| $16.3M | 0.06% |
285,261
-8,395
| -3% | -$478K |
|
344
Cummins
CMI
$55.1B
| $16.2M | 0.06% |
99,599
-32,764
| -25% | -$5.33M |
|
345
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $16.2M | 0.06% |
425,442
-26,195
| -6% | -$995K |
|
|
BSCN
346
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $16.1M | 0.06% |
756,541
+40,523
| +6% | +$863K |
|
347
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $16.1M | 0.06% |
487,537
+19,589
| +4% | +$647K |
|
348
TJX Companies
TJX
$155B
| $16M | 0.06% |
287,179
+20,372
| +8% | +$1.14M |
|
349
Truist Financial
TFC
$60B
| $15.9M | 0.06% |
297,465
-50,641
| -15% | -$2.7M |
|
350
Deere & Co
DE
$128B
| $15.9M | 0.06% |
94,076
-2,943
| -3% | -$496K |
|