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 | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $114M | 0.21% | 1,333,035 +5,152 | +0.4% | +$439K |
|
102
Trane Technologies
TT
$92.5B
| $114M | 0.21% | 562,391 +13,649 | +2% | +$2.76M |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $111M | 0.21% | 964,388 +11,721 | +1% | +$1.35M |
|
104
Accenture
ACN
$162B
| $111M | 0.21% | 267,243 +15,979 | +6% | +$6.63M |
|
105
Mastercard
MA
$538B
| $111M | 0.21% | 308,061 -18,236 | -6% | -$6.55M |
|
106
Target
TGT
$43.6B
| $110M | 0.2% | 474,075 +36,872 | +8% | +$8.54M |
|
107
Intercontinental Exchange
ICE
$101B
| $108M | 0.2% | 787,102 +39,006 | +5% | +$5.34M |
|
108
TJX Companies
TJX
$152B
| $105M | 0.2% | 1,379,571 +73,793 | +6% | +$5.6M |
|
109
Keysight
KEYS
$28.1B
| $105M | 0.2% | 506,400 +31,846 | +7% | +$6.58M |
|
110
PayPal
PYPL
$67.1B
| $105M | 0.2% | 554,490 +38,916 | +8% | +$7.34M |
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $104M | 0.19% | 1,058,618 +54,862 | +5% | +$5.39M |
|
112
Roper Technologies
ROP
$56.6B
| $104M | 0.19% | 210,677 +14,283 | +7% | +$7.03M |
|
113
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $104M | 0.19% | 2,042,382 +320,875 | +19% | +$16.3M |
|
114
Amgen
AMGN
$155B
| $103M | 0.19% | 459,391 +14,968 | +3% | +$3.37M |
|
115
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $103M | 0.19% | 1,281,347 +81,927 | +7% | +$6.59M |
|
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $102M | 0.19% | 1,991,945 +479,686 | +32% | +$24.7M |
|
117
NXP Semiconductors
NXPI
$59.2B
| $102M | 0.19% | 446,448 +5,577 | +1% | +$1.27M |
|
118
iShares S&P 500 Value ETF
IVE
$41.2B
| $102M | 0.19% | 648,746 +13,347 | +2% | +$2.09M |
|
119
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $99.2M | 0.19% | 1,863,917 -492,901 | -21% | -$26.2M |
|
120
Vanguard Real Estate ETF
VNQ
$34.6B
| $98.4M | 0.18% | 848,083 +41,268 | +5% | +$4.79M |
|
121
Exxon Mobil
XOM
$487B
| $97.1M | 0.18% | 1,586,459 -9,527 | -0.6% | -$583K |
|
122
Coca-Cola
KO
$297B
| $93M | 0.17% | 1,570,909 +15,803 | +1% | +$936K |
|
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $92.8M | 0.17% | 410,168 +19,425 | +5% | +$4.39M |
|
124
iShares Russell 1000 ETF
IWB
$43.2B
| $92.5M | 0.17% | 349,926 +31,269 | +10% | +$8.27M |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $92.1M | 0.17% | 993,326 +7,960 | +0.8% | +$738K |
|