RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+7.31%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.2B
AUM Growth
+$31.2B
(+13%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,960
New
199
Increased
1,518
Reduced
977
Closed
150
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$56.7M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$53.6M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$53.1M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$52.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$49.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 6.24% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $126M | 0.4% |
810,017
+48,480
| +6% | +$7.55M |
|
|
52
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $126M | 0.4% |
2,333,414
+996,993
| +75% | +$53.6M |
|
53
Lowe's Companies
LOW
$146B
| $125M | 0.4% |
1,047,714
+12,894
| +1% | +$1.54M |
|
54
Alibaba
BABA
$325B
| $125M | 0.4% |
590,200
-56,020
| -9% | -$11.9M |
|
55
iShares S&P 500 Growth ETF
IVW
$62.8B
| $123M | 0.39% |
633,236
+85,032
| +16% | +$16.5M |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $119M | 0.38% |
1,108,428
+73,670
| +7% | +$7.92M |
|
57
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $118M | 0.38% |
4,026,411
+275,801
| +7% | +$8.1M |
|
58
Procter & Gamble
PG
$368B
| $117M | 0.38% |
938,897
+30,079
| +3% | +$3.76M |
|
59
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $116M | 0.37% |
3,461,572
+84,427
| +2% | +$2.82M |
|
60
Vanguard Growth ETF
VUG
$184B
| $115M | 0.37% |
628,841
+77,853
| +14% | +$14.2M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $109M | 0.35% |
528,849
+19,285
| +4% | +$3.96M |
|
62
Salesforce
CRM
$244B
| $103M | 0.33% |
635,569
+134,876
| +27% | +$21.9M |
|
63
Vanguard Value ETF
VTV
$142B
| $101M | 0.32% |
839,950
+103,082
| +14% | +$12.4M |
|
64
Vanguard Mid-Cap ETF
VO
$86.5B
| $96.5M | 0.31% |
541,526
+123,359
| +29% | +$22M |
|
65
Exxon Mobil
XOM
$476B
| $95.7M | 0.31% |
1,370,794
+16,864
| +1% | +$1.18M |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $95.3M | 0.3% |
935,008
+81,963
| +10% | +$8.35M |
|
67
Alphabet (Google) Class C
GOOG
$2.78T
| $93.3M | 0.3% |
69,745
+5,399
| +8% | +$7.22M |
|
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
| $91.7M | 0.29% |
2,716,019
-6,821
| -0.3% | -$230K |
|
69
Vanguard Information Technology ETF
VGT
$98.5B
| $90.4M | 0.29% |
369,206
+3,466
| +0.9% | +$849K |
|
70
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $90.1M | 0.29% |
1,723,724
+275,805
| +19% | +$14.4M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $88.3M | 0.28% |
2,004,606
+101,363
| +5% | +$4.47M |
|
72
Mastercard
MA
$535B
| $88M | 0.28% |
294,778
+23,538
| +9% | +$7.03M |
|
73
iShares Russell 2000 ETF
IWM
$66.4B
| $87.8M | 0.28% |
530,222
+54,140
| +11% | +$8.97M |
|
74
Intel
INTC
$105B
| $87.6M | 0.28% |
1,464,349
+43,448
| +3% | +$2.6M |
|
75
Carnival Corp
CCL
$42.4B
| $86.1M | 0.28% |
1,693,733
+123,689
| +8% | +$6.29M |
|