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 |
Amgen
AMGN
|
$92.5M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$87.2M |
| 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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $83.1M | 0.17% |
1,232,542
+101,113
| +9% | +$6.82M |
|
|
127
Roper Technologies
ROP
$56.4B
| $82.3M | 0.17% |
174,974
+118,893
| +212% | +$55.9M |
|
128
iShares MSCI EAFE ETF
EFA
$65.4B
| $81.3M | 0.17% |
1,030,641
+1,672
| +0.2% | +$132K |
|
129
Intercontinental Exchange
ICE
$100B
| $80.8M | 0.16% |
680,446
+70,767
| +12% | +$8.4M |
|
130
Nike
NKE
$110B
| $79.2M | 0.16% |
512,420
+21,552
| +4% | +$3.33M |
|
131
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $78.8M | 0.16% |
1,536,771
+12,845
| +0.8% | +$659K |
|
132
Netflix
NFLX
$521B
| $78.4M | 0.16% |
148,385
+6,321
| +4% | +$3.34M |
|
133
Vanguard Extended Market ETF
VXF
$23.7B
| $77.9M | 0.16% |
412,996
+40,867
| +11% | +$7.71M |
|
134
3M
MMM
$81B
| $77.8M | 0.16% |
391,839
+7,154
| +2% | +$1.42M |
|
135
Starbucks
SBUX
$99.2B
| $77.8M | 0.16% |
695,598
+58,591
| +9% | +$6.55M |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $77.2M | 0.16% |
895,894
-52,989
| -6% | -$4.57M |
|
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $76.8M | 0.16% |
1,281,773
-116,768
| -8% | -$7M |
|
138
iShares MBS ETF
MBB
$40.9B
| $76.6M | 0.16% |
707,276
+67,682
| +11% | +$7.33M |
|
139
Intel
INTC
$105B
| $76.1M | 0.16% |
1,355,437
+6,443
| +0.5% | +$362K |
|
140
Vanguard Real Estate ETF
VNQ
$34.1B
| $75.4M | 0.15% |
740,498
+106,248
| +17% | +$10.8M |
|
141
iShares Russell 1000 ETF
IWB
$43.1B
| $75.1M | 0.15% |
310,288
+13,509
| +5% | +$3.27M |
|
142
Honeywell
HON
$136B
| $75.1M | 0.15% |
342,329
+23,421
| +7% | +$5.14M |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $74M | 0.15% |
455,554
+26,534
| +6% | +$4.31M |
|
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $73.3M | 0.15% |
460,779
+37,309
| +9% | +$5.93M |
|
145
IBM
IBM
$227B
| $73.1M | 0.15% |
498,409
-14,826
| -3% | -$2.17M |
|
146
Equinix
EQIX
$74.6B
| $72.8M | 0.15% |
90,566
+10,494
| +13% | +$8.43M |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $72.6M | 0.15% |
631,700
-17,466
| -3% | -$2.01M |
|
148
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $72.5M | 0.15% |
1,085,082
+194,043
| +22% | +$13M |
|
149
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $72.2M | 0.15% |
553,095
-14,569
| -3% | -$1.9M |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $71.4M | 0.15% |
207,038
-2,636
| -1% | -$909K |
|