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 | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.1M | 0.17% |
506,537
+9,867
| +2% | +$1.79M |
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $91.8M | 0.17% |
504,712
-4,439
| -0.9% | -$807K |
|
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $91.7M | 0.17% |
1,195,015
-214,384
| -15% | -$16.5M |
|
129
Darden Restaurants
DRI
$24.3B
| $91.4M | 0.17% |
606,575
+84,414
| +16% | +$12.7M |
|
130
Netflix
NFLX
$521B
| $90.6M | 0.17% |
150,382
+878
| +0.6% | +$529K |
|
131
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $87M | 0.16% |
496,723
+33,969
| +7% | +$5.95M |
|
132
Nike
NKE
$110B
| $86.7M | 0.16% |
519,971
-8,867
| -2% | -$1.48M |
|
133
Starbucks
SBUX
$99.2B
| $86M | 0.16% |
735,064
+12,841
| +2% | +$1.5M |
|
134
iShares MSCI EAFE ETF
EFA
$65.4B
| $85.2M | 0.16% |
1,082,824
+33,845
| +3% | +$2.66M |
|
135
Lockheed Martin
LMT
$105B
| $84.5M | 0.16% |
237,595
+10,005
| +4% | +$3.56M |
|
136
Allstate
ALL
$53.9B
| $84.3M | 0.16% |
716,108
-12,292
| -2% | -$1.45M |
|
137
Vanguard Large-Cap ETF
VV
$44.3B
| $83.3M | 0.16% |
376,828
+52,004
| +16% | +$11.5M |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $83.2M | 0.16% |
229,064
+16,255
| +8% | +$5.91M |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $83.2M | 0.16% |
571,374
+26,223
| +5% | +$3.82M |
|
140
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $83M | 0.15% |
752,932
+84,412
| +13% | +$9.31M |
|
141
Blackrock
BLK
$170B
| $82.8M | 0.15% |
90,363
+3,459
| +4% | +$3.17M |
|
142
Equinix
EQIX
$74.6B
| $82.5M | 0.15% |
97,465
+3,499
| +4% | +$2.96M |
|
143
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $82.4M | 0.15% |
1,751,051
+44,618
| +3% | +$2.1M |
|
144
iShares MBS ETF
MBB
$40.9B
| $81M | 0.15% |
754,237
-585
| -0.1% | -$62.8K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23B
| $80.3M | 0.15% |
758,863
-16,782
| -2% | -$1.78M |
|
146
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $79.8M | 0.15% |
1,921,409
+24,286
| +1% | +$1.01M |
|
|
INFO
147
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $79.3M | 0.15% |
596,129
+33,844
| +6% | +$4.5M |
|
148
Boeing
BA
$176B
| $78M | 0.15% |
387,449
+19,837
| +5% | +$3.99M |
|
149
Blackstone
BX
$131B
| $77.2M | 0.14% |
596,430
+444
| +0.1% | +$57.5K |
|
150
Danaher
DHR
$143B
| $77.1M | 0.14% |
234,420
-4,541
| -2% | -$1.49M |
|