RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+4.85%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.54B
AUM Growth
+$8.54B
(+43%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,674
New
288
Increased
939
Reduced
290
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$53.4M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$46.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.2M |
| 4 |
ProShares Short S&P500
SH
|
$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
Sector Composition
| 1 | Healthcare | 7.85% |
| 2 | Financials | 6.71% |
| 3 | Technology | 6.59% |
| 4 | Consumer Staples | 5.54% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.5B
| $47.7M | 0.56% |
396,251
+40,397
| +11% | +$4.86M |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $47M | 0.55% |
251,220
+73,765
| +42% | +$13.8M |
|
28
Procter & Gamble
PG
$370B
| $46.7M | 0.55% |
587,991
+87,997
| +18% | +$6.99M |
|
29
Altria Group
MO
$112B
| $44.4M | 0.52% |
762,797
+154,298
| +25% | +$8.98M |
|
30
Pfizer
PFE
$141B
| $42.9M | 0.5% |
1,330,037
+326,725
| +33% | +$10.5M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $42.1M | 0.49% |
389,545
+33,959
| +10% | +$3.67M |
|
32
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $41.7M | 0.49% |
+1,806,366
| New | +$41.7M |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $40.6M | 0.48% |
198,174
+86,078
| +77% | +$17.6M |
|
34
Enterprise Products Partners
EPD
$68.9B
| $40.4M | 0.47% |
1,580,193
+267,655
| +20% | +$6.85M |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $40.1M | 0.47% |
536,872
+82,432
| +18% | +$6.15M |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $39.4M | 0.46% |
1,015,080
+625,760
| +161% | +$24.3M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $39.2M | 0.46% |
504,409
+163,875
| +48% | +$12.7M |
|
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $38.6M | 0.45% |
893,322
+172,923
| +24% | +$7.48M |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $38.4M | 0.45% |
521,695
+42,303
| +9% | +$3.11M |
|
40
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $38.2M | 0.45% |
632,142
+59,151
| +10% | +$3.58M |
|
41
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $38M | 0.44% |
854,587
+87,016
| +11% | +$3.87M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $36.9M | 0.43% |
352,858
+72,279
| +26% | +$7.56M |
|
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $36.7M | 0.43% |
324,345
+28,088
| +9% | +$3.17M |
|
44
Boeing
BA
$176B
| $36.2M | 0.42% |
250,609
+59,129
| +31% | +$8.55M |
|
45
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $34.9M | 0.41% |
726,820
-56,853
| -7% | -$2.73M |
|
46
Home Depot
HD
$406B
| $34.7M | 0.41% |
262,447
+73,203
| +39% | +$9.68M |
|
47
Intel
INTC
$105B
| $34.5M | 0.4% |
1,001,955
+289,577
| +41% | +$9.98M |
|
48
Coca-Cola
KO
$297B
| $33.5M | 0.39% |
780,409
+115,252
| +17% | +$4.95M |
|
49
Visa
V
$681B
| $33.5M | 0.39% |
431,590
+97,977
| +29% | +$7.6M |
|
50
Vanguard Total Bond Market
BND
$133B
| $32.6M | 0.38% |
403,388
+56,200
| +16% | +$4.54M |
|