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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$102B
| $99.3M | 0.2% | 1,511,999 +494,809 | +49% | +$32.5M |
|
102
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $99.1M | 0.2% | 1,389,168 +40,259 | +3% | +$2.87M |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $99M | 0.2% | 670,752 -151,735 | -18% | -$22.4M |
|
104
Exxon Mobil
XOM
$487B
| $98.4M | 0.2% | 1,560,193 -37,215 | -2% | -$2.35M |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $97.7M | 0.2% | 1,027,867 +50,664 | +5% | +$4.82M |
|
106
Abbott
ABT
$231B
| $97.1M | 0.2% | 837,529 +39,867 | +5% | +$4.62M |
|
107
Trane Technologies
TT
$92.5B
| $96.2M | 0.2% | 522,226 +27,594 | +6% | +$5.08M |
|
108
iShares S&P 500 Value ETF
IVE
$41.2B
| $94.1M | 0.19% | 637,121 +26,344 | +4% | +$3.89M |
|
109
Edwards Lifesciences
EW
$47.8B
| $93.6M | 0.19% | 904,115 +149,431 | +20% | +$15.5M |
|
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $93.5M | 0.19% | 381,828 -104,797 | -22% | -$25.7M |
|
111
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $92.7M | 0.19% | 1,183,990 +13,431 | +1% | +$1.05M |
|
112
Allstate
ALL
$53.6B
| $92.3M | 0.19% | 707,388 +61,544 | +10% | +$8.03M |
|
113
IQVIA
IQV
$32.4B
| $91.5M | 0.19% | 377,768 +19,136 | +5% | +$4.64M |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $89.8M | 0.18% | 990,732 +40,230 | +4% | +$3.65M |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $88.9M | 0.18% | 1,122,069 +67,043 | +6% | +$5.31M |
|
116
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $87.6M | 0.18% | 505,013 -5,246 | -1% | -$910K |
|
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $87.2M | 0.18% | 1,841,357 +44,191 | +2% | +$2.09M |
|
118
Estee Lauder
EL
$33B
| $87M | 0.18% | 273,485 +5,365 | +2% | +$1.71M |
|
119
Lockheed Martin
LMT
$106B
| $86.7M | 0.18% | 229,068 +4,686 | +2% | +$1.77M |
|
120
NXP Semiconductors
NXPI
$59.2B
| $86M | 0.18% | 418,021 +10,920 | +3% | +$2.25M |
|
121
Boeing
BA
$177B
| $85.9M | 0.18% | 358,653 +6,710 | +2% | +$1.61M |
|
122
Coca-Cola
KO
$297B
| $85.1M | 0.17% | 1,572,601 -55,368 | -3% | -$3M |
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $84.1M | 0.17% | 633,132 -7,940 | -1% | -$1.05M |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $83.3M | 0.17% | 813,350 +84,732 | +12% | +$8.68M |
|
125
Lowe's Companies
LOW
$145B
| $83.3M | 0.17% | 429,310 +24,246 | +6% | +$4.7M |
|