RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$26.1B
(+7.9%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,432
Reduced
1,067
Closed
136
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$104M |
| 2 |
Medtronic
MDT
|
$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$23.4M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $67.9M | 0.26% |
62,820
+2,426
| +4% | +$2.62M |
|
77
Broadcom
AVGO
$1.42T
| $67.2M | 0.26% |
233,511
-7,789
| -3% | -$2.24M |
|
78
PepsiCo
PEP
$203B
| $66.5M | 0.26% |
507,172
+1,627
| +0.3% | +$213K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $66.5M | 0.26% |
717,581
-34,713
| -5% | -$3.22M |
|
80
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $66.3M | 0.25% |
2,275,495
+108,815
| +5% | +$3.17M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $65.4M | 0.25% |
1,537,412
+124,145
| +9% | +$5.28M |
|
82
Mastercard
MA
$536B
| $65.3M | 0.25% |
246,971
+23,117
| +10% | +$6.12M |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $64.5M | 0.25% |
451,929
-15,435
| -3% | -$2.2M |
|
84
Intel
INTC
$105B
| $64.3M | 0.25% |
1,344,232
+73,882
| +6% | +$3.54M |
|
85
Allstate
ALL
$53.9B
| $63.6M | 0.24% |
625,818
+28,280
| +5% | +$2.88M |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $62.2M | 0.24% |
772,823
-21,390
| -3% | -$1.72M |
|
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $59.5M | 0.23% |
1,011,842
+40,457
| +4% | +$2.38M |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $58.5M | 0.22% |
373,431
+14,307
| +4% | +$2.24M |
|
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $57.9M | 0.22% |
717,649
-297,121
| -29% | -$24M |
|
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $57.9M | 0.22% |
1,493,959
+363,668
| +32% | +$14.1M |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $57.7M | 0.22% |
216,891
+10,078
| +5% | +$2.68M |
|
92
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $57.6M | 0.22% |
1,122,830
+141,932
| +14% | +$7.28M |
|
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $57.1M | 0.22% |
822,423
+17,081
| +2% | +$1.18M |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $57M | 0.22% |
489,341
-57,689
| -11% | -$6.72M |
|
|
95
AbbVie
ABBV
$374B
| $56.9M | 0.22% |
782,536
-858,664
| -52% | -$62.4M |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $56.5M | 0.22% |
1,121,362
+20,396
| +2% | +$1.03M |
|
97
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $56M | 0.21% |
841,661
+123,621
| +17% | +$8.23M |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $55.5M | 0.21% |
617,182
+48,588
| +9% | +$4.37M |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $55.3M | 0.21% |
989,827
+139,498
| +16% | +$7.79M |
|
100
iShares MSCI ACWI ETF
ACWI
$22B
| $54.7M | 0.21% |
741,642
-5,334
| -0.7% | -$393K |
|