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
+$31.2B
(+13%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,960
New
199
Increased
1,518
Reduced
977
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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $65.5M | 0.21% |
694,552
+35,961
| +5% | +$3.39M |
|
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $65.4M | 0.21% |
865,837
-9,822
| -1% | -$742K |
|
103
Coca-Cola
KO
$297B
| $65.3M | 0.21% |
1,180,591
+35,808
| +3% | +$1.98M |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $64.8M | 0.21% |
227,459
-2,245
| -1% | -$640K |
|
|
105
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $64.3M | 0.21% |
871,441
+716,357
| +462% | +$52.9M |
|
106
iShares Russell Mid-Cap ETF
IWR
$44B
| $63.5M | 0.2% |
1,065,494
+64,696
| +6% | +$3.86M |
|
107
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $63.4M | 0.2% |
873,287
+66,008
| +8% | +$4.79M |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $62.7M | 0.2% |
774,300
+211,015
| +37% | +$17.1M |
|
109
United Parcel Service
UPS
$72.3B
| $61.7M | 0.2% |
526,997
+143,905
| +38% | +$16.8M |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $61.4M | 0.2% |
1,031,036
+53,104
| +5% | +$3.16M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $60.8M | 0.19% |
1,004,584
+47,764
| +5% | +$2.89M |
|
112
Allstate
ALL
$53.9B
| $60.6M | 0.19% |
539,189
-68,718
| -11% | -$7.73M |
|
113
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $60.4M | 0.19% |
1,965,699
-72,592
| -4% | -$2.23M |
|
114
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $59.9M | 0.19% |
2,982,753
+316,650
| +12% | +$6.36M |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $59.2M | 0.19% |
638,186
+65,170
| +11% | +$6.05M |
|
116
Amgen
AMGN
$153B
| $58.3M | 0.19% |
241,903
+16,394
| +7% | +$3.95M |
|
117
iShares MSCI ACWI ETF
ACWI
$22B
| $58.1M | 0.19% |
733,742
+88,208
| +14% | +$6.99M |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $57.1M | 0.18% |
748,442
+23,578
| +3% | +$1.8M |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $56.7M | 0.18% |
1,842,657
+102,052
| +6% | +$3.14M |
|
120
iShares Russell 1000 ETF
IWB
$43.1B
| $56.1M | 0.18% |
314,343
+3,110
| +1% | +$555K |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $54.4M | 0.17% |
493,474
-6,627
| -1% | -$731K |
|
122
Abbott
ABT
$230B
| $54.3M | 0.17% |
624,711
+21,554
| +4% | +$1.87M |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $54.2M | 0.17% |
432,494
+24,148
| +6% | +$3.03M |
|
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $52.6M | 0.17% |
1,667,853
+24,847
| +2% | +$784K |
|
125
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $52.6M | 0.17% |
2,722,137
+310,926
| +13% | +$6M |
|