RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+3.52%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.9B
AUM Growth
+$11.9B
(+6.1%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
2,467
New
199
Increased
1,083
Reduced
916
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.3M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$30.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$27.7M |
| 5 |
PepsiCo
PEP
|
$25.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$55M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.3M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$28.1M |
| 4 |
SPDR Gold Trust
GLD
|
$27M |
| 5 |
Sysco
SYY
|
$26.3M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 6.95% |
| 3 | Consumer Staples | 6.63% |
| 4 | Healthcare | 6.39% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Mid-Cap ETF
SCHM
$12B
| $21.9M | 0.18% |
485,119
+59,524
| +14% | +$2.69M |
|
127
iShares TIPS Bond ETF
TIP
$13.5B
| $21.8M | 0.18% |
192,638
+12,666
| +7% | +$1.43M |
|
128
Amgen
AMGN
$153B
| $21.4M | 0.18% |
146,057
+7,579
| +5% | +$1.11M |
|
129
BP
BP
$88.8B
| $21.1M | 0.18% |
564,885
+53,651
| +10% | +$1.66M |
|
130
Qualcomm
QCOM
$170B
| $20.8M | 0.17% |
319,059
+58,397
| +22% | +$3.81M |
|
131
General Mills
GIS
$26.6B
| $20.7M | 0.17% |
335,195
+7,994
| +2% | +$494K |
|
132
Duke Energy
DUK
$94.5B
| $20.6M | 0.17% |
264,901
-3,533
| -1% | -$274K |
|
133
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $20.6M | 0.17% |
334,284
+9,085
| +3% | +$558K |
|
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $20.3M | 0.17% |
487,682
-41,074
| -8% | -$1.71M |
|
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $20.2M | 0.17% |
138,871
+34,901
| +34% | +$5.07M |
|
136
NVIDIA
NVDA
$4.15T
| $19.9M | 0.17% |
186,717
-6,018
| -3% | -$642K |
|
137
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $19.9M | 0.17% |
248,537
-653
| -0.3% | -$52.2K |
|
138
Gilead Sciences
GILD
$140B
| $19.8M | 0.17% |
277,064
-20,076
| -7% | -$1.44M |
|
139
Stryker
SYK
$149B
| $19.7M | 0.17% |
164,811
+4,192
| +3% | +$502K |
|
140
Mohawk Industries
MHK
$8.11B
| $19.6M | 0.16% |
98,262
-991
| -1% | -$198K |
|
141
Southern Company
SO
$101B
| $19.5M | 0.16% |
396,722
-1,981
| -0.5% | -$97.4K |
|
142
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $19.4M | 0.16% |
724,243
-276,321
| -28% | -$7.39M |
|
143
iShares Russell 3000 ETF
IWV
$16.5B
| $19.2M | 0.16% |
144,249
-120,238
| -45% | -$16M |
|
144
iShares Select U.S. REIT ETF
ICF
$1.89B
| $19.1M | 0.16% |
192,080
-32,816
| -15% | -$3.27M |
|
145
Lockheed Martin
LMT
$105B
| $19.1M | 0.16% |
76,484
+11,389
| +17% | +$2.85M |
|
146
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $19.1M | 0.16% |
338,466
+17,479
| +5% | +$986K |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $19M | 0.16% |
238,714
-110,457
| -32% | -$8.78M |
|
148
Nike
NKE
$110B
| $18.9M | 0.16% |
371,785
+69,788
| +23% | +$3.55M |
|
149
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $18.3M | 0.15% |
354,733
+33,070
| +10% | +$1.7M |
|
150
RTX Corp
RTX
$212B
| $18.3M | 0.15% |
166,645
+8,070
| +5% | +$885K |
|