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 | |
|---|---|---|---|---|---|---|
|
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
| $24.1M | 0.05% |
458,998
+9,904
| +2% | +$521K |
|
377
Paychex
PAYX
$48.7B
| $24.1M | 0.05% |
224,172
+4,356
| +2% | +$467K |
|
378
Energy Transfer Partners
ET
$59.7B
| $23.9M | 0.05% |
2,248,639
+546,233
| +32% | +$5.81M |
|
379
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $23.9M | 0.05% |
372,229
+10,701
| +3% | +$687K |
|
380
WESCO International
WCC
$10.7B
| $23.7M | 0.05% |
230,836
-4,762
| -2% | -$490K |
|
381
Colgate-Palmolive
CL
$68.8B
| $23.7M | 0.05% |
291,215
+33,481
| +13% | +$2.72M |
|
382
iShares US Energy ETF
IYE
$1.16B
| $23.7M | 0.05% |
813,672
+419,258
| +106% | +$12.2M |
|
383
United Rentals
URI
$62.7B
| $23.5M | 0.05% |
73,621
+5,768
| +9% | +$1.84M |
|
384
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $23.4M | 0.05% |
292,721
+61,758
| +27% | +$4.94M |
|
385
S&P Global
SPGI
$164B
| $23.4M | 0.05% |
56,981
+6,591
| +13% | +$2.71M |
|
386
iShares US Healthcare ETF
IYH
$2.77B
| $23.4M | 0.05% |
428,065
-30,540
| -7% | -$1.67M |
|
387
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $23.3M | 0.05% |
232,879
+39,162
| +20% | +$3.92M |
|
388
D.R. Horton
DHI
$54.2B
| $23.3M | 0.05% |
257,873
+51,940
| +25% | +$4.69M |
|
389
Valero Energy
VLO
$48.7B
| $23.2M | 0.05% |
297,347
+52,686
| +22% | +$4.11M |
|
390
iShares US Financials ETF
IYF
$4B
| $23.2M | 0.05% |
285,740
+59,336
| +26% | +$4.81M |
|
391
Ford
F
$46.7B
| $23.1M | 0.05% |
1,556,535
-52,093
| -3% | -$774K |
|
|
IBDP
392
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $23.1M | 0.05% |
875,778
+71,489
| +9% | +$1.89M |
|
393
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $23.1M | 0.05% |
1,265,600
+15,184
| +1% | +$277K |
|
394
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $23M | 0.05% |
2,272,531
-333,547
| -13% | -$3.38M |
|
395
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $23M | 0.05% |
246,954
-381,809
| -61% | -$35.6M |
|
|
IBDM
396
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $23M | 0.05% |
928,341
+28,906
| +3% | +$716K |
|
397
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $23M | 0.05% |
277,119
+113
| +0% | +$9.36K |
|
398
Huntington Bancshares
HBAN
$25.7B
| $22.9M | 0.05% |
1,603,035
+715,865
| +81% | +$10.2M |
|
399
Materials Select Sector SPDR Fund
XLB
$5.52B
| $22.8M | 0.05% |
276,943
+71,688
| +35% | +$5.9M |
|
400
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $22.7M | 0.05% |
472,149
+130,091
| +38% | +$6.25M |
|