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 | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$251B
| $15.9M | 0.06% |
182,395
-8,035
| -4% | -$698K |
|
352
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $15.8M | 0.06% |
170,827
-31,466
| -16% | -$2.91M |
|
353
Delta Air Lines
DAL
$39.9B
| $15.6M | 0.06% |
271,676
-2,903
| -1% | -$167K |
|
354
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $15.6M | 0.06% |
491,262
-33,278
| -6% | -$1.06M |
|
355
Gabelli Dividend & Income Trust
GDV
$2.38B
| $15.6M | 0.06% |
725,236
+6,552
| +0.9% | +$141K |
|
356
CBRE Group
CBRE
$48.9B
| $15.6M | 0.06% |
293,875
-21,536
| -7% | -$1.14M |
|
357
ARK Innovation ETF
ARKK
$7.49B
| $15.6M | 0.06% |
363,192
+75,728
| +26% | +$3.25M |
|
358
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $15.5M | 0.06% |
295,314
-6,650
| -2% | -$349K |
|
359
Northrop Grumman
NOC
$83.2B
| $15.5M | 0.06% |
41,258
+9,491
| +30% | +$3.56M |
|
360
VanEck Gold Miners ETF
GDX
$19.9B
| $15.4M | 0.06% |
574,982
-23,199
| -4% | -$620K |
|
361
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $15.3M | 0.06% |
85,017
-4,792
| -5% | -$863K |
|
362
Colgate-Palmolive
CL
$68.8B
| $15.3M | 0.06% |
207,777
+3,244
| +2% | +$238K |
|
363
Fastenal
FAST
$55.1B
| $15.2M | 0.06% |
933,334
+30,792
| +3% | +$503K |
|
364
Enbridge
ENB
$105B
| $15.2M | 0.06% |
433,860
+1,053
| +0.2% | +$37K |
|
365
DuPont de Nemours
DD
$32.6B
| $15.2M | 0.06% |
213,582
-10,557
| -5% | -$753K |
|
366
Clorox
CLX
$15.5B
| $15.2M | 0.06% |
99,881
-59
| -0.1% | -$8.96K |
|
367
Welltower
WELL
$112B
| $15M | 0.05% |
166,014
+7,309
| +5% | +$663K |
|
368
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $15M | 0.05% |
396,192
+358,860
| +961% | +$13.6M |
|
369
American Express
AXP
$227B
| $14.9M | 0.05% |
126,363
-747
| -0.6% | -$88.4K |
|
370
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $14.8M | 0.05% |
199,857
-3,406
| -2% | -$252K |
|
371
Goldman Sachs
GS
$223B
| $14.7M | 0.05% |
70,993
+2,743
| +4% | +$568K |
|
372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $14.6M | 0.05% |
182,758
-22,852
| -11% | -$1.83M |
|
373
Adobe
ADBE
$148B
| $14.5M | 0.05% |
52,640
-5,440
| -9% | -$1.5M |
|
374
iShares International Select Dividend ETF
IDV
$5.74B
| $14.5M | 0.05% |
472,571
+14,305
| +3% | +$440K |
|
375
Vanguard Industrials ETF
VIS
$6.11B
| $14.5M | 0.05% |
99,368
-15,351
| -13% | -$2.24M |
|