RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-2.89%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53B
AUM Growth
+$53B
(-1.1%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
3,434
New
198
Increased
1,677
Reduced
1,267
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
$131M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$91.8M |
| 3 |
Vanguard Value ETF
VTV
|
$90.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$88.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$85.7M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$79.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$67.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$42.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$40.1M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$39.9M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $202M | 0.38% | 4,011,730 -43,040 | -1% | -$2.16M |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $202M | 0.38% | 948,099 +89,104 | +10% | +$18.9M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $201M | 0.38% | 4,192,387 +217,673 | +5% | +$10.5M |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $200M | 0.38% | 2,621,321 +271,870 | +12% | +$20.8M |
|
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $200M | 0.38% | 2,681,264 +122,188 | +5% | +$9.13M |
|
56
Marathon Petroleum
MPC
$54.6B
| $200M | 0.38% | 2,333,538 -4,051 | -0.2% | -$346K |
|
57
Costco
COST
$418B
| $199M | 0.38% | 346,337 +296 | +0.1% | +$170K |
|
58
SPDR Gold Trust
GLD
$107B
| $199M | 0.37% | 1,100,154 +162,353 | +17% | +$29.3M |
|
59
Air Products & Chemicals
APD
$65.5B
| $194M | 0.37% | 778,138 +41,479 | +6% | +$10.4M |
|
60
CME Group
CME
$96B
| $194M | 0.37% | 815,646 +36,239 | +5% | +$8.62M |
|
61
Devon Energy
DVN
$22.9B
| $185M | 0.35% | 3,127,757 +305,586 | +11% | +$18.1M |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $183M | 0.35% | 440,399 +6,487 | +1% | +$2.7M |
|
63
Salesforce
CRM
$245B
| $183M | 0.35% | 862,115 +20,791 | +2% | +$4.41M |
|
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $180M | 0.34% | 1,442,424 -344,681 | -19% | -$42.9M |
|
65
Vanguard Total Bond Market
BND
$134B
| $178M | 0.34% | 2,239,536 -435,525 | -16% | -$34.6M |
|
66
CVS Health
CVS
$92.8B
| $176M | 0.33% | 1,743,524 -122,789 | -7% | -$12.4M |
|
67
Tesla
TSLA
$1.08T
| $174M | 0.33% | 161,030 +15,875 | +11% | +$17.1M |
|
68
Procter & Gamble
PG
$368B
| $170M | 0.32% | 1,114,434 +15,922 | +1% | +$2.43M |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $170M | 0.32% | 1,324,241 -262,609 | -17% | -$33.6M |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $160M | 0.3% | 4,180,039 +508,106 | +14% | +$19.5M |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $157M | 0.3% | 1,144,111 +121,970 | +12% | +$16.7M |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $153M | 0.29% | 1,958,144 +282,544 | +17% | +$22.1M |
|
73
Walt Disney
DIS
$213B
| $152M | 0.29% | 1,110,197 +27,033 | +2% | +$3.71M |
|
74
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $146M | 0.28% | 7,685,110 -27,984 | -0.4% | -$532K |
|
75
United Parcel Service
UPS
$74.1B
| $144M | 0.27% | 671,781 -19,500 | -3% | -$4.18M |
|