RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-2.89%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53B
AUM Growth
+$53B
(-1.1%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
3,434
New
198
Increased
1,677
Reduced
1,267
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
$131M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$91.8M |
| 3 |
Vanguard Value ETF
VTV
|
$90.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$88.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$85.7M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$79.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$67.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$42.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$40.1M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$39.9M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $90.6M | 0.17% |
1,902,108
-637,460
| -25% | -$30.4M |
|
127
NXP Semiconductors
NXPI
$56.7B
| $90.3M | 0.17% |
487,601
+41,153
| +9% | +$7.62M |
|
128
TJX Companies
TJX
$155B
| $90.2M | 0.17% |
1,489,276
+109,705
| +8% | +$6.65M |
|
129
Estee Lauder
EL
$32.6B
| $90.1M | 0.17% |
330,922
+17,600
| +6% | +$4.79M |
|
130
ARK Innovation ETF
ARKK
$7.4B
| $88.5M | 0.17% |
1,334,799
-85,352
| -6% | -$5.66M |
|
131
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $87.7M | 0.17% |
1,954,022
+202,971
| +12% | +$9.11M |
|
132
iShares MSCI EAFE ETF
EFA
$65.3B
| $86.4M | 0.16% |
1,173,697
+90,873
| +8% | +$6.69M |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $86.1M | 0.16% |
856,800
-107,588
| -11% | -$10.8M |
|
134
Caterpillar
CAT
$193B
| $86M | 0.16% |
386,155
+85,727
| +29% | +$19.1M |
|
135
Vanguard Financials ETF
VFH
$12.8B
| $85.4M | 0.16% |
914,251
+221,963
| +32% | +$20.7M |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $84.8M | 0.16% |
481,682
+62,349
| +15% | +$11M |
|
137
Keysight
KEYS
$28.3B
| $83.8M | 0.16% |
530,752
+24,352
| +5% | +$3.85M |
|
138
RTX Corp
RTX
$211B
| $83M | 0.16% |
837,516
-12,084
| -1% | -$1.2M |
|
139
Blackstone
BX
$129B
| $82.1M | 0.15% |
646,572
+50,142
| +8% | +$6.37M |
|
140
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $79.7M | 0.15% |
773,729
+14,866
| +2% | +$1.53M |
|
141
Intel
INTC
$105B
| $79.6M | 0.15% |
1,605,151
+194,360
| +14% | +$9.63M |
|
142
iShares Russell 1000 ETF
IWB
$42.9B
| $79.5M | 0.15% |
317,792
-32,134
| -9% | -$8.04M |
|
143
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $78.7M | 0.15% |
467,458
-37,254
| -7% | -$6.27M |
|
144
iShares MBS ETF
MBB
$40.9B
| $78.5M | 0.15% |
770,992
+16,755
| +2% | +$1.71M |
|
145
Boeing
BA
$175B
| $78.1M | 0.15% |
407,889
+20,440
| +5% | +$3.91M |
|
146
IBM
IBM
$226B
| $77.8M | 0.15% |
598,366
+70,111
| +13% | +$9.12M |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $77.5M | 0.15% |
647,614
+40,381
| +7% | +$4.83M |
|
148
Halliburton
HAL
$18.7B
| $76.8M | 0.14% |
2,027,654
+41,272
| +2% | +$1.56M |
|
149
Equinix
EQIX
$74.2B
| $76.6M | 0.14% |
103,179
+5,714
| +6% | +$4.24M |
|
150
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $75.7M | 0.14% |
1,688,987
+389,385
| +30% | +$17.4M |
|