RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-0.6%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.4B
AUM Growth
+$49.4B
(+0.74%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,386
New
156
Increased
1,679
Reduced
1,276
Closed
158
Top Buys
| 1 |
Devon Energy
DVN
|
$77.4M |
| 2 |
Darden Restaurants
DRI
|
$75.1M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$64.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$56M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$46.2M |
Top Sells
| 1 |
Chevron
CVX
|
$74.9M |
| 2 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$59.6M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.8M |
| 4 |
Apple
AAPL
|
$32.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.2M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.1B
| $82.1M | 0.17% |
806,815
+66,317
| +9% | +$6.75M |
|
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $82M | 0.17% |
1,606,148
+69,377
| +5% | +$3.54M |
|
128
iShares MSCI EAFE ETF
EFA
$65.4B
| $81.8M | 0.17% |
1,048,979
+18,338
| +2% | +$1.43M |
|
129
iShares MBS ETF
MBB
$40.9B
| $81.6M | 0.17% |
754,822
+47,546
| +7% | +$5.14M |
|
130
Coca-Cola
KO
$297B
| $81.6M | 0.17% |
1,555,106
-17,495
| -1% | -$918K |
|
131
Boeing
BA
$176B
| $80.9M | 0.16% |
367,612
+8,959
| +2% | +$1.97M |
|
132
Accenture
ACN
$158B
| $80.4M | 0.16% |
251,264
+9,188
| +4% | +$2.94M |
|
133
Vanguard Total International Stock ETF
VXUS
$101B
| $80.2M | 0.16% |
1,267,364
-244,635
| -16% | -$15.5M |
|
|
134
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $79.7M | 0.16% |
1,721,507
+1,393,346
| +425% | +$64.5M |
|
135
Starbucks
SBUX
$99.2B
| $79.7M | 0.16% |
722,223
+26,625
| +4% | +$2.94M |
|
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $79.5M | 0.16% |
1,512,259
+290,868
| +24% | +$15.3M |
|
|
137
Darden Restaurants
DRI
$24.3B
| $79.1M | 0.16% |
522,161
+495,937
| +1,891% | +$75.1M |
|
138
Lockheed Martin
LMT
$105B
| $78.6M | 0.16% |
227,590
-1,478
| -0.6% | -$510K |
|
139
Keysight
KEYS
$28.4B
| $78M | 0.16% |
474,554
+48,654
| +11% | +$7.99M |
|
140
iShares Russell 1000 ETF
IWB
$43.1B
| $77M | 0.16% |
318,657
+8,369
| +3% | +$2.02M |
|
141
Nike
NKE
$110B
| $76.8M | 0.16% |
528,838
+16,418
| +3% | +$2.38M |
|
142
Industrial Select Sector SPDR Fund
XLI
$23B
| $75.9M | 0.15% |
775,645
-37,705
| -5% | -$3.69M |
|
143
Honeywell
HON
$136B
| $74.8M | 0.15% |
352,398
+10,069
| +3% | +$2.14M |
|
144
Equinix
EQIX
$74.6B
| $74.3M | 0.15% |
93,966
+3,400
| +4% | +$2.69M |
|
145
Intel
INTC
$105B
| $73.5M | 0.15% |
1,379,183
+23,746
| +2% | +$1.27M |
|
146
RTX Corp
RTX
$212B
| $73.1M | 0.15% |
850,054
+62,183
| +8% | +$5.35M |
|
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $73M | 0.15% |
462,754
+1,975
| +0.4% | +$312K |
|
148
Blackrock
BLK
$170B
| $72.9M | 0.15% |
86,904
+6,572
| +8% | +$5.51M |
|
149
Danaher
DHR
$143B
| $72.8M | 0.15% |
238,961
-14,223
| -6% | -$4.33M |
|
150
Synchrony
SYF
$28.1B
| $72.1M | 0.15% |
1,475,596
+48,130
| +3% | +$2.35M |
|