RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+6.93%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49B
AUM Growth
+$49B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
3,360
New
232
Increased
1,758
Reduced
1,127
Closed
130
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$106M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$65.9M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$60.5M |
| 4 |
Roper Technologies
ROP
|
$55.9M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$54.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$109M |
| 2 |
Amgen
AMGN
|
$92.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$62.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$57.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48.4M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $135M | 0.27% | 2,508,499 +273,879 | +12% | +$14.7M |
|
77
Alibaba
BABA
$322B
| $133M | 0.27% | 584,802 +39,643 | +7% | +$8.99M |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $132M | 0.27% | 1,049,392 -40,947 | -4% | -$5.16M |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $132M | 0.27% | 1,594,603 +142,464 | +10% | +$11.8M |
|
80
AT&T
T
$209B
| $129M | 0.26% | 4,495,255 -400,212 | -8% | -$11.5M |
|
81
Costco
COST
$418B
| $126M | 0.26% | 319,384 +11,003 | +4% | +$4.35M |
|
82
Qualcomm
QCOM
$173B
| $123M | 0.25% | 859,508 +97,813 | +13% | +$14M |
|
83
Best Buy
BBY
$15.6B
| $120M | 0.25% | 1,045,560 +77,816 | +8% | +$8.95M |
|
84
PepsiCo
PEP
$204B
| $119M | 0.24% | 801,079 +81,762 | +11% | +$12.1M |
|
85
Bank of America
BAC
$376B
| $117M | 0.24% | 2,837,825 +1,864 | +0.1% | +$76.9K |
|
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $117M | 0.24% | 1,547,187 -369,972 | -19% | -$27.9M |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $116M | 0.24% | 1,414,333 +78,749 | +6% | +$6.47M |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $115M | 0.24% | 3,146,486 +345,128 | +12% | +$12.7M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $113M | 0.23% | 2,082,326 +30,277 | +1% | +$1.64M |
|
90
Pfizer
PFE
$141B
| $112M | 0.23% | 2,864,874 +7,239 | +0.3% | +$283K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $111M | 0.23% | 621,480 +13,791 | +2% | +$2.46M |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $108M | 0.22% | 954,085 -20,901 | -2% | -$2.37M |
|
93
Mastercard
MA
$538B
| $107M | 0.22% | 293,717 -3,696 | -1% | -$1.35M |
|
|
94
Amgen
AMGN
$155B
| $105M | 0.21% | 430,731 -379,393 | -47% | -$92.5M |
|
95
Energy Select Sector SPDR Fund
XLE
$27.6B
| $105M | 0.21% | 1,945,069 +5,366 | +0.3% | +$289K |
|
96
Target
TGT
$43.6B
| $105M | 0.21% | 432,677 +38,601 | +10% | +$9.33M |
|
97
McDonald's
MCD
$224B
| $104M | 0.21% | 448,302 +24,020 | +6% | +$5.55M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $101M | 0.21% | 1,377,428 +39,112 | +3% | +$2.87M |
|
99
Tesla
TSLA
$1.08T
| $101M | 0.21% | 148,148 +1,322 | +0.9% | +$899K |
|
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $99.8M | 0.2% | 1,319,633 +333,741 | +34% | +$25.2M |
|