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
+$3.68B
(+13%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,960
New
198
Increased
1,517
Reduced
976
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 | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $85.7M | 0.27% |
615,697
-147,532
| -19% | -$20.5M |
|
77
Bank of America
BAC
$371B
| $85.4M | 0.27% |
2,425,915
+26,021
| +1% | +$916K |
|
78
iShares S&P 500 Value ETF
IVE
$40.9B
| $85.4M | 0.27% |
656,707
+158,001
| +32% | +$20.6M |
|
79
Becton Dickinson
BDX
$54.3B
| $85.2M | 0.27% |
320,869
-17,244
| -5% | -$4.58M |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $84.4M | 0.27% |
920,723
+44,161
| +5% | +$4.05M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $83.7M | 0.27% |
1,883,210
+340,829
| +22% | +$15.2M |
|
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $81.8M | 0.26% |
1,361,619
-243,105
| -15% | -$14.6M |
|
83
Broadcom
AVGO
$1.42T
| $80.9M | 0.26% |
2,558,890
+183,220
| +8% | +$5.79M |
|
84
PepsiCo
PEP
$203B
| $78.5M | 0.25% |
574,335
+29,744
| +5% | +$4.07M |
|
85
Boeing
BA
$176B
| $77.7M | 0.25% |
238,436
+6,594
| +3% | +$2.15M |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $75.7M | 0.24% |
457,013
+26,644
| +6% | +$4.41M |
|
87
Costco
COST
$421B
| $75M | 0.24% |
255,092
+38,635
| +18% | +$11.4M |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $74.9M | 0.24% |
819,579
+38,849
| +5% | +$3.55M |
|
89
NVIDIA
NVDA
$4.15T
| $73.5M | 0.24% |
12,486,880
+56,000
| +0.5% | +$329K |
|
90
McDonald's
MCD
$226B
| $72.9M | 0.23% |
368,897
+14,050
| +4% | +$2.78M |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $72M | 0.23% |
893,024
+20,275
| +2% | +$1.63M |
|
92
Lockheed Martin
LMT
$105B
| $71.8M | 0.23% |
184,244
+22,272
| +14% | +$8.67M |
|
93
SPDR Gold Trust
GLD
$111B
| $70.5M | 0.23% |
493,186
+7,985
| +2% | +$1.14M |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $69.2M | 0.22% |
1,186,121
+180,287
| +18% | +$10.5M |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $68.3M | 0.22% |
1,354,537
+109,687
| +9% | +$5.53M |
|
96
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $67.9M | 0.22% |
541,154
-183,935
| -25% | -$23.1M |
|
97
AbbVie
ABBV
$374B
| $67.9M | 0.22% |
767,126
+87,611
| +13% | +$7.76M |
|
98
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $67.6M | 0.22% |
1,612,762
+72,130
| +5% | +$3.02M |
|
99
First Trust Capital Strength ETF
FTCS
$8.46B
| $67.4M | 0.22% |
1,116,199
+84,737
| +8% | +$5.11M |
|
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $66.9M | 0.21% |
1,034,005
+4,080
| +0.4% | +$264K |
|