RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+20.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.5B
AUM Growth
+$31.5B
(+37%)
Cap. Flow
+$4.35B
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,899
New
506
Increased
1,160
Reduced
1,027
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$240M |
| 2 |
Cisco
CSCO
|
$210M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$189M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$137M |
| 5 |
Invesco QQQ Trust
QQQ
|
$136M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$83.5M |
| 2 |
Pfizer
PFE
|
$72.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$37.1M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$30.4M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$24.4M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $85.6M | 0.27% | 289,294 +15,467 | +6% | +$4.57M |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $85M | 0.27% | 834,837 -192,718 | -19% | -$19.6M |
|
78
United Parcel Service
UPS
$74.1B
| $84.8M | 0.27% | 762,255 +43,185 | +6% | +$4.8M |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $84.5M | 0.27% | 1,016,981 +108,099 | +12% | +$8.99M |
|
80
PepsiCo
PEP
$204B
| $83.8M | 0.27% | 633,583 +25,018 | +4% | +$3.31M |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $82.4M | 0.26% | 903,511 -10,376 | -1% | -$946K |
|
82
Intel
INTC
$107B
| $81.7M | 0.26% | +1,365,888 | New | +$81.7M |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $81.7M | 0.26% | 725,276 +1,934 | +0.3% | +$218K |
|
84
Costco
COST
$418B
| $80.8M | 0.26% | 266,318 +11,675 | +5% | +$3.54M |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $80.1M | 0.25% | 657,326 +102,000 | +18% | +$12.4M |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $79.6M | 0.25% | 1,279,082 +501,524 | +64% | +$31.2M |
|
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $78M | 0.25% | 1,492,453 +810,380 | +119% | +$42.3M |
|
88
Marathon Petroleum
MPC
$54.6B
| $77.8M | 0.25% | 2,081,818 +204,108 | +11% | +$7.63M |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $77.6M | 0.25% | 532,683 +101,920 | +24% | +$14.9M |
|
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $76.7M | 0.24% | 1,225,046 +546,356 | +81% | +$34.2M |
|
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $75.6M | 0.24% | 1,661,360 +239,416 | +17% | +$10.9M |
|
|
92
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $74.4M | 0.24% | 2,738,027 -896,127 | -25% | -$24.4M |
|
93
Exxon Mobil
XOM
$487B
| $72.7M | 0.23% | 1,624,751 +73,172 | +5% | +$3.27M |
|
94
Becton Dickinson
BDX
$55.3B
| $71.8M | 0.23% | 299,967 +9,588 | +3% | +$2.29M |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $71.4M | 0.23% | 545,224 -158,189 | -22% | -$20.7M |
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $71.3M | 0.23% | 533,068 +130,854 | +33% | +$17.5M |
|
97
Lockheed Martin
LMT
$106B
| $71.1M | 0.23% | 194,933 +12,704 | +7% | +$4.64M |
|
98
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $70.7M | 0.22% | 2,872,286 -98,583 | -3% | -$2.43M |
|
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $69.3M | 0.22% | 2,153,899 +651,392 | +43% | +$21M |
|
100
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $68.5M | 0.22% | 1,249,783 +586,913 | +89% | +$32.2M |
|