RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.58%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$75B
AUM Growth
+$4.7B
(+6.7%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
3,562
New
184
Increased
1,684
Reduced
1,445
Closed
151
Top Buys
| 1 |
Analog Devices
ADI
|
$138M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$123M |
| 3 |
Vanguard Value ETF
VTV
|
$91.2M |
| 4 |
Fidelity National Information Services
FIS
|
$80.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$49.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$182M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$66.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$61.9M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$56M |
| 5 |
Apple
AAPL
|
$55.5M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$147B
| $37.4M | 0.05% |
360,559
-2,009
| -0.6% | -$208K |
|
352
Uber
UBER
$190B
| $37.4M | 0.05% |
497,226
-8,583
| -2% | -$645K |
|
353
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $37.2M | 0.05% |
473,735
-18,078
| -4% | -$1.42M |
|
354
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $36.9M | 0.05% |
886,293
-17,861
| -2% | -$743K |
|
355
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $36.8M | 0.05% |
305,583
+11,495
| +4% | +$1.38M |
|
356
Parker-Hannifin
PH
$96.1B
| $36.6M | 0.05% |
57,901
+4,907
| +9% | +$3.1M |
|
357
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $36.6M | 0.05% |
635,593
-8,145
| -1% | -$469K |
|
358
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $36.5M | 0.05% |
592,606
+257,791
| +77% | +$15.9M |
|
359
iShares MSCI ACWI ETF
ACWI
$22.1B
| $36.3M | 0.05% |
303,812
+138,294
| +84% | +$16.5M |
|
360
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $36.2M | 0.05% |
382,370
+21,716
| +6% | +$2.05M |
|
361
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $36M | 0.05% |
886,780
+60,807
| +7% | +$2.47M |
|
362
Shopify
SHOP
$191B
| $35.9M | 0.05% |
448,357
+29,479
| +7% | +$2.36M |
|
363
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $35.9M | 0.05% |
547,578
+14,586
| +3% | +$956K |
|
364
Vanguard Industrials ETF
VIS
$6.11B
| $35.6M | 0.05% |
137,051
+29,533
| +27% | +$7.68M |
|
365
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $35.4M | 0.05% |
1,311,972
-11,217
| -0.8% | -$303K |
|
366
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $35.1M | 0.05% |
431,881
+52,126
| +14% | +$4.23M |
|
367
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $35M | 0.05% |
477,822
+15,936
| +3% | +$1.17M |
|
368
Paychex
PAYX
$48.7B
| $34.9M | 0.05% |
260,064
+354
| +0.1% | +$47.5K |
|
369
Bristol-Myers Squibb
BMY
$96B
| $34.7M | 0.05% |
671,223
+7,162
| +1% | +$371K |
|
370
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $34.7M | 0.05% |
776,387
+33,735
| +5% | +$1.51M |
|
371
Morgan Stanley
MS
$236B
| $34.6M | 0.05% |
332,329
-297
| -0.1% | -$31K |
|
372
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $34.6M | 0.05% |
422,860
+22,854
| +6% | +$1.87M |
|
373
VanEck Gold Miners ETF
GDX
$19.9B
| $34.5M | 0.05% |
866,521
-57,250
| -6% | -$2.28M |
|
374
ASML
ASML
$307B
| $34.3M | 0.05% |
41,198
+4,846
| +13% | +$4.04M |
|
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.1M | 0.05% |
647,353
-72,877
| -10% | -$3.84M |
|