RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-2.89%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53B
AUM Growth
+$53B
(-1.1%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
3,434
New
198
Increased
1,677
Reduced
1,267
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
$131M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$91.8M |
| 3 |
Vanguard Value ETF
VTV
|
$90.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$88.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$85.7M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$79.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$67.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$42.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$40.1M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$39.9M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $144M | 0.27% | 2,891,226 +1,844,069 | +176% | +$91.8M |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $144M | 0.27% | 865,464 +1,785 | +0.2% | +$296K |
|
78
Pfizer
PFE
$141B
| $143M | 0.27% | 2,769,772 -110,696 | -4% | -$5.73M |
|
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $143M | 0.27% | 2,248,783 +160,347 | +8% | +$10.2M |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $142M | 0.27% | 639,635 +44,204 | +7% | +$9.83M |
|
81
Qualcomm
QCOM
$173B
| $140M | 0.26% | 918,794 +30,576 | +3% | +$4.67M |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $140M | 0.26% | 561,069 +54,532 | +11% | +$13.6M |
|
83
PepsiCo
PEP
$204B
| $139M | 0.26% | 831,579 +39,318 | +5% | +$6.58M |
|
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $136M | 0.26% | 2,779,181 +298,068 | +12% | +$14.6M |
|
85
Exxon Mobil
XOM
$487B
| $134M | 0.25% | 1,626,370 +39,911 | +3% | +$3.3M |
|
|
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $132M | 0.25% | 3,164,017 +2,113,381 | +201% | +$88.2M |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $124M | 0.23% | 780,799 +90,587 | +13% | +$14.4M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $124M | 0.23% | 2,680,739 +250,563 | +10% | +$11.6M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $121M | 0.23% | 1,428,236 -46,624 | -3% | -$3.95M |
|
90
Bank of America
BAC
$376B
| $120M | 0.23% | 2,900,727 +131,796 | +5% | +$5.43M |
|
91
Edwards Lifesciences
EW
$47.8B
| $118M | 0.22% | 1,002,728 +44,407 | +5% | +$5.23M |
|
92
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $118M | 0.22% | 2,377,996 +514,079 | +28% | +$25.5M |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $118M | 0.22% | 573,478 -1,650 | -0.3% | -$339K |
|
94
Mastercard
MA
$538B
| $117M | 0.22% | 326,995 +18,934 | +6% | +$6.77M |
|
95
Amgen
AMGN
$155B
| $117M | 0.22% | 483,188 +23,797 | +5% | +$5.76M |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $116M | 0.22% | 628,102 -47,069 | -7% | -$8.71M |
|
97
Lockheed Martin
LMT
$106B
| $116M | 0.22% | 262,256 +24,661 | +10% | +$10.9M |
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $115M | 0.22% | 2,245,972 +254,027 | +13% | +$13M |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $114M | 0.21% | 1,461,387 -58,461 | -4% | -$4.55M |
|
100
Intercontinental Exchange
ICE
$101B
| $113M | 0.21% | 854,629 +67,527 | +9% | +$8.92M |
|