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 | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$54.2B
| $13.3M | 0.05% |
178,729
+21,550
| +14% | +$1.6M |
|
402
Vanguard Total International Stock ETF
VXUS
$102B
| $13.2M | 0.05% |
255,585
-6,203
| -2% | -$320K |
|
403
General Motors
GM
$55.5B
| $13.1M | 0.05% |
348,453
+134,837
| +63% | +$5.05M |
|
404
Vanguard Energy ETF
VDE
$7.2B
| $13M | 0.05% |
167,111
-1,361
| -0.8% | -$106K |
|
405
iShares US Healthcare ETF
IYH
$2.77B
| $13M | 0.05% |
344,095
+35,235
| +11% | +$1.33M |
|
406
iShares Silver Trust
SLV
$20.1B
| $13M | 0.05% |
814,991
+470,951
| +137% | +$7.5M |
|
407
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $12.8M | 0.05% |
179,820
+7,114
| +4% | +$507K |
|
|
THQ
408
abrdn Healthcare Opportunities Fund
THQ
$712M
| $12.8M | 0.05% |
734,067
+49,566
| +7% | +$865K |
|
409
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.7M | 0.05% |
112,710
-12,947
| -10% | -$1.46M |
|
410
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $12.7M | 0.05% |
998,107
+58,849
| +6% | +$749K |
|
411
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $12.7M | 0.05% |
256,264
+34,037
| +15% | +$1.69M |
|
412
WisdomTree International Equity Fund
DWM
$594M
| $12.7M | 0.05% |
254,854
-15,702
| -6% | -$781K |
|
413
BlackRock Science and Technology Trust
BST
$1.37B
| $12.6M | 0.05% |
399,790
+12,534
| +3% | +$396K |
|
414
Paychex
PAYX
$48.7B
| $12.6M | 0.05% |
152,544
+1,798
| +1% | +$149K |
|
415
iShares US Treasury Bond ETF
GOVT
$28B
| $12.6M | 0.05% |
477,824
+66,302
| +16% | +$1.75M |
|
416
Old Republic International
ORI
$10.1B
| $12.6M | 0.05% |
533,487
+18,279
| +4% | +$431K |
|
417
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $12.4M | 0.05% |
309,387
+53,943
| +21% | +$2.16M |
|
418
Dow Inc
DOW
$17.4B
| $12.3M | 0.04% |
258,376
+21,587
| +9% | +$1.03M |
|
419
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $12.3M | 0.04% |
150,016
-71,237
| -32% | -$5.85M |
|
420
Schwab International Equity ETF
SCHF
$50.5B
| $12.3M | 0.04% |
769,056
-396,704
| -34% | -$6.32M |
|
421
iShares Select U.S. REIT ETF
ICF
$1.92B
| $12.2M | 0.04% |
203,498
-61,136
| -23% | -$3.67M |
|
|
IBDL
422
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $12.1M | 0.04% |
478,159
+26,996
| +6% | +$685K |
|
423
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $12.1M | 0.04% |
377,427
+27,805
| +8% | +$889K |
|
424
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $11.9M | 0.04% |
233,574
+108,328
| +86% | +$5.54M |
|
425
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.8M | 0.04% |
206,965
-62,586
| -23% | -$3.58M |
|