RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
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
+$27.6B
(+5.8%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
2,933
New
135
Increased
1,373
Reduced
1,147
Closed
170
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $113M | 0.41% | 908,818 +36,256 | +4% | +$4.51M |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $109M | 0.39% | 2,218,242 -163,739 | -7% | -$8.03M |
|
53
Alibaba
BABA
$322B
| $108M | 0.39% | 646,220 +221 | +0% | +$37K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $106M | 0.39% | 1,034,758 -32,240 | -3% | -$3.31M |
|
55
UnitedHealth
UNH
$281B
| $106M | 0.38% | 485,549 +12,877 | +3% | +$2.8M |
|
56
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $105M | 0.38% | 3,377,145 +240,119 | +8% | +$7.46M |
|
57
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $105M | 0.38% | 3,750,610 +334,047 | +10% | +$9.31M |
|
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $103M | 0.37% | 763,229 +3,124 | +0.4% | +$421K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $98.7M | 0.36% | 548,204 +1,980 | +0.4% | +$356K |
|
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $96.4M | 0.35% | 1,604,724 +463,615 | +41% | +$27.8M |
|
61
Exxon Mobil
XOM
$487B
| $95.6M | 0.35% | 1,353,930 -216 | -0% | -$15.3K |
|
62
Vanguard Growth ETF
VUG
$185B
| $91.6M | 0.33% | 550,988 +15,409 | +3% | +$2.56M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $90.7M | 0.33% | 509,564 +42,239 | +9% | +$7.52M |
|
64
Boeing
BA
$177B
| $88.2M | 0.32% | 231,842 +4,386 | +2% | +$1.67M |
|
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $88.1M | 0.32% | 2,722,840 -49,983 | -2% | -$1.62M |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $86.5M | 0.31% | 725,089 +95,971 | +15% | +$11.4M |
|
67
Becton Dickinson
BDX
$55.3B
| $83.5M | 0.3% | 329,866 +5,495 | +2% | +$1.39M |
|
68
Vanguard Value ETF
VTV
$144B
| $82.2M | 0.3% | 736,868 +42,095 | +6% | +$4.7M |
|
69
Vanguard Information Technology ETF
VGT
$99.7B
| $78.8M | 0.29% | 365,740 +106,758 | +41% | +$23M |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $78.4M | 0.28% | 64,346 +1,526 | +2% | +$1.86M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $78.2M | 0.28% | 1,903,243 -127,079 | -6% | -$5.22M |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $76.9M | 0.28% | 853,045 +135,464 | +19% | +$12.2M |
|
73
McDonald's
MCD
$224B
| $76.2M | 0.28% | 354,847 +17,900 | +5% | +$3.84M |
|
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $75.7M | 0.27% | 1,447,919 +655,043 | +83% | +$34.2M |
|
75
PepsiCo
PEP
$204B
| $74.7M | 0.27% | 544,591 +37,419 | +7% | +$5.13M |
|