RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$24.1B
(+27%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
344
Increased
1,386
Reduced
922
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$69M |
| 5 |
PepsiCo
PEP
|
$62M |
Top Sells
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$142B
| $67.1M | 0.28% |
623,085
+54,212
| +10% | +$5.83M |
|
77
Pacer Trendpilot US Mid Cap ETF
PTMC
$413M
| $65.8M | 0.27% |
2,166,680
+20,740
| +1% | +$630K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.2B
| $63.7M | 0.26% |
860,668
-26,390
| -3% | -$1.95M |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $63.4M | 0.26% |
467,364
+117,725
| +34% | +$16M |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $63.2M | 0.26% |
794,213
+97,888
| +14% | +$7.79M |
|
|
81
PepsiCo
PEP
$203B
| $62M | 0.26% |
+505,545
| New | +$62M |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $61.8M | 0.26% |
314,330
-56,118
| -15% | -$11M |
|
83
iShares S&P 500 Value ETF
IVE
$40.8B
| $61.7M | 0.26% |
+547,030
| New | +$61.7M |
|
84
McDonald's
MCD
$226B
| $61.3M | 0.25% |
+323,008
| New | +$61.3M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $60.1M | 0.25% |
1,413,267
+61,068
| +5% | +$2.6M |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $56.3M | 0.23% |
1,311,413
+184,190
| +16% | +$7.91M |
|
87
Allstate
ALL
$53.7B
| $56.3M | 0.23% |
597,538
+64,561
| +12% | +$6.08M |
|
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $55.6M | 0.23% |
926,881
-21,285
| -2% | -$1.28M |
|
89
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $55.4M | 0.23% |
1,100,966
-132,284
| -11% | -$6.65M |
|
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $55.2M | 0.23% |
971,385
+64,447
| +7% | +$3.66M |
|
91
Enterprise Products Partners
EPD
$68.9B
| $55.2M | 0.23% |
1,896,395
+40,040
| +2% | +$1.17M |
|
92
Vanguard Small-Cap ETF
VB
$65.7B
| $54.9M | 0.23% |
+359,124
| New | +$54.9M |
|
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $54.6M | 0.23% |
805,342
-15,494
| -2% | -$1.05M |
|
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $54.5M | 0.23% |
543,250
+115,186
| +27% | +$11.5M |
|
95
iShares MSCI ACWI ETF
ACWI
$21.9B
| $53.9M | 0.22% |
746,976
+440,610
| +144% | +$31.8M |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $53.6M | 0.22% |
206,813
+13,754
| +7% | +$3.56M |
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $52.8M | 0.22% |
471,081
+29,311
| +7% | +$3.29M |
|
98
Altria Group
MO
$112B
| $52.8M | 0.22% |
919,845
+43,329
| +5% | +$2.49M |
|
99
Mastercard
MA
$535B
| $52.7M | 0.22% |
223,854
-20,500
| -8% | -$4.83M |
|
100
Vanguard Information Technology ETF
VGT
$98.6B
| $51.9M | 0.21% |
258,479
+4,573
| +2% | +$918K |
|