RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+9%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53.6B
AUM Growth
+$53.6B
(+8.6%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
3,432
New
203
Increased
1,606
Reduced
1,334
Closed
194
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$66.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$49.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$41.9M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$41.9M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$37M |
Top Sells
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$88.7M |
| 2 |
Vanguard Value ETF
VTV
|
$75.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$50.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$42.3M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$38.5M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $138M | 0.26% | 675,171 +34,104 | +5% | +$6.97M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $138M | 0.26% | 1,474,860 +24,273 | +2% | +$2.27M |
|
78
PepsiCo
PEP
$204B
| $138M | 0.26% | 792,261 -3,705 | -0.5% | -$644K |
|
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $138M | 0.26% | 2,088,436 -329,097 | -14% | -$21.7M |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $136M | 0.25% | 1,675,600 +69,452 | +4% | +$5.64M |
|
81
ARK Innovation ETF
ARKK
$7.45B
| $134M | 0.25% | 1,420,151 -253,491 | -15% | -$24M |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $130M | 0.24% | 2,349,451 +252,530 | +12% | +$14M |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $128M | 0.24% | 575,128 +15,497 | +3% | +$3.45M |
|
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $125M | 0.23% | 2,539,568 +115,212 | +5% | +$5.67M |
|
85
Devon Energy
DVN
$22.9B
| $124M | 0.23% | 2,822,171 +246,290 | +10% | +$10.8M |
|
86
Edwards Lifesciences
EW
$47.8B
| $124M | 0.23% | 958,321 +7,105 | +0.7% | +$920K |
|
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $124M | 0.23% | 2,481,113 -62,491 | -2% | -$3.12M |
|
88
Bank of America
BAC
$376B
| $123M | 0.23% | 2,768,931 -29,621 | -1% | -$1.32M |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $123M | 0.23% | 1,519,848 +66,539 | +5% | +$5.38M |
|
90
McDonald's
MCD
$224B
| $120M | 0.22% | 448,362 +2,673 | +0.6% | +$717K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $120M | 0.22% | 2,430,176 +385,326 | +19% | +$19.1M |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $120M | 0.22% | 690,212 +40,358 | +6% | +$7.02M |
|
93
Abbott
ABT
$231B
| $120M | 0.22% | 850,282 -32,967 | -4% | -$4.64M |
|
94
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $119M | 0.22% | 1,477,354 +103,547 | +8% | +$8.37M |
|
95
Lowe's Companies
LOW
$145B
| $118M | 0.22% | 456,769 -17,777 | -4% | -$4.6M |
|
96
Best Buy
BBY
$15.6B
| $118M | 0.22% | 1,160,405 +32,391 | +3% | +$3.29M |
|
97
Estee Lauder
EL
$33B
| $116M | 0.22% | 313,322 +25,272 | +9% | +$9.36M |
|
98
IQVIA
IQV
$32.4B
| $116M | 0.22% | 410,791 +5,230 | +1% | +$1.48M |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $115M | 0.21% | 1,924,495 -241,057 | -11% | -$14.4M |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $114M | 0.21% | 1,372,550 +69,105 | +5% | +$5.74M |
|