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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $74.3M | 0.27% | 500,693 +18,554 | +4% | +$2.75M |
|
77
Mastercard
MA
$538B
| $73.7M | 0.27% | 271,240 +24,269 | +10% | +$6.59M |
|
78
Intel
INTC
$107B
| $73.2M | 0.27% | 1,420,901 +76,669 | +6% | +$3.95M |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $72.1M | 0.26% | 476,082 -13,854 | -3% | -$2.1M |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $71.2M | 0.26% | 780,730 +163,548 | +26% | +$14.9M |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $70.6M | 0.26% | 876,562 -47,416 | -5% | -$3.82M |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $70.5M | 0.26% | 872,749 +99,926 | +13% | +$8.07M |
|
83
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $70.3M | 0.26% | 1,336,421 +213,591 | +19% | +$11.2M |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $70.1M | 0.25% | 418,167 -12,800 | -3% | -$2.15M |
|
85
Bank of America
BAC
$376B
| $70M | 0.25% | 2,399,894 -49,775 | -2% | -$1.45M |
|
86
Carnival Corp
CCL
$43.2B
| $68.6M | 0.25% | 1,570,044 +98,744 | +7% | +$4.32M |
|
87
SPDR Gold Trust
GLD
$107B
| $67.4M | 0.24% | 485,201 +135,978 | +39% | +$18.9M |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $66.2M | 0.24% | 430,369 +56,938 | +15% | +$8.76M |
|
89
Allstate
ALL
$53.6B
| $66.1M | 0.24% | 607,907 -17,911 | -3% | -$1.95M |
|
90
Broadcom
AVGO
$1.4T
| $65.6M | 0.24% | 237,567 +4,056 | +2% | +$1.12M |
|
91
Lockheed Martin
LMT
$106B
| $63.2M | 0.23% | 161,972 +12,444 | +8% | +$4.86M |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $62.8M | 0.23% | 1,244,850 +123,488 | +11% | +$6.23M |
|
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $62.7M | 0.23% | 875,659 +53,236 | +6% | +$3.81M |
|
94
Costco
COST
$418B
| $62.4M | 0.23% | 216,457 +24,253 | +13% | +$6.99M |
|
95
Coca-Cola
KO
$297B
| $62.3M | 0.23% | 1,144,783 +110,034 | +11% | +$5.99M |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $62.1M | 0.23% | 1,542,381 +4,969 | +0.3% | +$200K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $61.8M | 0.22% | 229,704 +12,813 | +6% | +$3.45M |
|
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $61.7M | 0.22% | 1,029,925 +18,083 | +2% | +$1.08M |
|
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $59.9M | 0.22% | 1,540,632 +46,673 | +3% | +$1.82M |
|
100
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $59.5M | 0.22% | 2,038,291 -237,204 | -10% | -$6.92M |
|