RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.93%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49B
AUM Growth
+$4.69B
(+11%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
3,360
New
232
Increased
1,750
Reduced
1,131
Closed
130
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$106M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$65.9M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$60.5M |
| 4 |
Roper Technologies
ROP
|
$55.9M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$54.5M |
Top Sells
| 1 |
Amgen
AMGN
|
$92.5M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$87.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$62.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$57.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48.4M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$60B
| $28.6M | 0.06% |
515,860
+24,102
| +5% | +$1.34M |
|
327
Clorox
CLX
$15.5B
| $28.6M | 0.06% |
159,009
+1,784
| +1% | +$321K |
|
328
VF Corp
VFC
$5.86B
| $28.5M | 0.06% |
347,404
+46,760
| +16% | +$3.84M |
|
329
Sysco
SYY
$39.4B
| $28.4M | 0.06% |
364,955
+29,030
| +9% | +$2.26M |
|
330
Moderna
MRNA
$9.78B
| $28.3M | 0.06% |
120,542
+43,594
| +57% | +$10.2M |
|
331
Marriott International Class A Common Stock
MAR
$71.9B
| $28.3M | 0.06% |
207,279
+7,358
| +4% | +$1M |
|
332
Intuitive Surgical
ISRG
$167B
| $28.2M | 0.06% |
92,046
+186
| +0.2% | +$57K |
|
333
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $28.2M | 0.06% |
268,284
-14,820
| -5% | -$1.56M |
|
334
iShares Russell 3000 ETF
IWV
$16.7B
| $28.2M | 0.06% |
110,001
-2,143
| -2% | -$548K |
|
335
iShares US Treasury Bond ETF
GOVT
$28B
| $27.5M | 0.06% |
1,032,628
-269,684
| -21% | -$7.17M |
|
336
Lam Research
LRCX
$130B
| $27.4M | 0.06% |
420,940
+55,380
| +15% | +$3.6M |
|
337
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $27.4M | 0.06% |
512,742
+21,847
| +4% | +$1.17M |
|
338
Applied Materials
AMAT
$130B
| $27.3M | 0.06% |
191,951
+8,174
| +4% | +$1.16M |
|
339
Cigna
CI
$81.5B
| $27.1M | 0.06% |
114,286
+9,110
| +9% | +$2.16M |
|
|
IBDN
340
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $27.1M | 0.06% |
1,066,850
+76,700
| +8% | +$1.95M |
|
341
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $26.9M | 0.05% |
468,218
+404,496
| +635% | +$23.3M |
|
342
Trade Desk
TTD
$25.5B
| $26.7M | 0.05% |
344,577
-18,443
| -5% | -$1.43M |
|
343
Skyworks Solutions
SWKS
$11.2B
| $26.6M | 0.05% |
138,591
+35,292
| +34% | +$6.77M |
|
344
Zoetis
ZTS
$67.9B
| $26.4M | 0.05% |
141,392
+17,688
| +14% | +$3.3M |
|
345
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $26.3M | 0.05% |
583,055
+66,089
| +13% | +$2.98M |
|
346
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $26.2M | 0.05% |
501,596
-21,035
| -4% | -$1.1M |
|
347
Southwest Airlines
LUV
$16.5B
| $26.1M | 0.05% |
490,844
-18,563
| -4% | -$986K |
|
348
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $26M | 0.05% |
222,318
-21,454
| -9% | -$2.51M |
|
349
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $26M | 0.05% |
755,280
+67,183
| +10% | +$2.31M |
|
350
Constellation Brands
STZ
$26.2B
| $25.9M | 0.05% |
110,868
+7,060
| +7% | +$1.65M |
|