RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.6%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.4B
AUM Growth
+$363M
(+0.74%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,386
New
155
Increased
1,674
Reduced
1,278
Closed
158
Top Buys
| 1 |
Devon Energy
DVN
|
$77.4M |
| 2 |
Darden Restaurants
DRI
|
$75.1M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$64.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$56M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$46.2M |
Top Sells
| 1 |
Chevron
CVX
|
$74.9M |
| 2 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$59.6M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.8M |
| 4 |
Apple
AAPL
|
$32.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.2M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $28.4M | 0.06% |
738,665
+384,900
| +109% | +$14.8M |
|
327
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $28.4M | 0.06% |
453,730
-1,081
| -0.2% | -$67.7K |
|
328
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $28.3M | 0.06% |
280,794
+4,370
| +2% | +$440K |
|
329
Paychex
PAYX
$48.7B
| $28.3M | 0.06% |
251,300
+27,128
| +12% | +$3.05M |
|
330
O'Reilly Automotive
ORLY
$89B
| $28.3M | 0.06% |
693,585
+12,180
| +2% | +$496K |
|
331
Fidelity National Information Services
FIS
$35.9B
| $27.9M | 0.06% |
229,661
+6,547
| +3% | +$797K |
|
332
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $27.8M | 0.06% |
535,159
+33,563
| +7% | +$1.74M |
|
333
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $27.8M | 0.06% |
224,985
-5,318
| -2% | -$656K |
|
334
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $27.6M | 0.06% |
710,148
-51,760
| -7% | -$2.01M |
|
335
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $27.6M | 0.06% |
518,246
+5,504
| +1% | +$293K |
|
336
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $27.6M | 0.06% |
1,291,738
+90,866
| +8% | +$1.94M |
|
337
Zoetis
ZTS
$67.9B
| $27.2M | 0.06% |
140,307
-1,085
| -0.8% | -$211K |
|
338
Citigroup
C
$176B
| $27.2M | 0.06% |
387,858
+26,162
| +7% | +$1.84M |
|
339
WESCO International
WCC
$10.7B
| $27M | 0.05% |
234,302
+3,466
| +2% | +$400K |
|
340
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $26.8M | 0.05% |
311,264
+20,812
| +7% | +$1.79M |
|
341
HCA Healthcare
HCA
$98.5B
| $26.7M | 0.05% |
110,087
+6,599
| +6% | +$1.6M |
|
342
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $26.3M | 0.05% |
882,409
+73,442
| +9% | +$2.19M |
|
343
iShares US Treasury Bond ETF
GOVT
$28B
| $26.3M | 0.05% |
990,452
-42,176
| -4% | -$1.12M |
|
344
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $26.2M | 0.05% |
547,623
+75,474
| +16% | +$3.61M |
|
345
Cigna
CI
$81.5B
| $26.1M | 0.05% |
130,565
+16,279
| +14% | +$3.26M |
|
346
VF Corp
VFC
$5.86B
| $26.1M | 0.05% |
390,086
+42,682
| +12% | +$2.86M |
|
347
iShares US Financials ETF
IYF
$4B
| $26.1M | 0.05% |
316,488
+30,748
| +11% | +$2.54M |
|
348
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $26M | 0.05% |
266,375
+33,496
| +14% | +$3.27M |
|
349
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $26M | 0.05% |
786,442
+31,162
| +4% | +$1.03M |
|
350
Royce Value Trust
RVT
$1.96B
| $25.8M | 0.05% |
1,433,278
+146,843
| +11% | +$2.65M |
|