RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$13.1B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,529
New
217
Increased
1,243
Reduced
826
Closed
137
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$21.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 7.12% |
| 3 | Consumer Staples | 6.59% |
| 4 | Healthcare | 6.56% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $20.1M | 0.15% |
290,518
-51,188
| -15% | -$3.55M |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $20M | 0.15% |
270,062
-7,680
| -3% | -$570K |
|
153
Monolithic Power Systems
MPWR
$40.6B
| $20M | 0.15% |
217,048
+46,517
| +27% | +$4.28M |
|
154
Dominion Energy
D
$50.2B
| $20M | 0.15% |
257,232
+23,738
| +10% | +$1.84M |
|
155
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $19.8M | 0.15% |
400,860
+12,341
| +3% | +$608K |
|
156
Southern Company
SO
$101B
| $19.7M | 0.15% |
395,453
-1,269
| -0.3% | -$63.2K |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $19.5M | 0.15% |
234,878
+33,931
| +17% | +$2.82M |
|
158
iShares Russell 3000 ETF
IWV
$16.7B
| $19.5M | 0.15% |
139,252
-4,997
| -3% | -$699K |
|
159
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $19.4M | 0.15% |
373,315
+24,563
| +7% | +$1.28M |
|
160
Salesforce
CRM
$232B
| $19.4M | 0.15% |
234,942
+27,196
| +13% | +$2.24M |
|
|
MRO
161
DELISTED
Marathon Oil Corporation
MRO
| $19.3M | 0.15% |
1,219,137
+260,315
| +27% | +$4.11M |
|
162
General Dynamics
GD
$86.7B
| $19.2M | 0.15% |
102,561
+1,685
| +2% | +$315K |
|
163
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.2M | 0.15% |
258,177
+51,428
| +25% | +$3.82M |
|
164
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $19.1M | 0.15% |
2,526,288
+54,968
| +2% | +$416K |
|
165
iShares Russell 2000 Value ETF
IWN
$11.9B
| $18.8M | 0.14% |
158,972
+11,226
| +8% | +$1.33M |
|
166
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $18.7M | 0.14% |
362,921
+68,500
| +23% | +$3.54M |
|
167
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $18.7M | 0.14% |
723,166
+13,700
| +2% | +$355K |
|
168
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $18.4M | 0.14% |
535,536
-329,125
| -38% | -$11.3M |
|
169
Ford
F
$46.5B
| $18.3M | 0.14% |
1,568,972
+153,865
| +11% | +$1.79M |
|
170
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $18.2M | 0.14% |
930,876
+132,429
| +17% | +$2.59M |
|
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $18.1M | 0.14% |
629,030
+37,373
| +6% | +$1.08M |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $18.1M | 0.14% |
147,249
+10,911
| +8% | +$1.34M |
|
173
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $18.1M | 0.14% |
449,257
+11,123
| +3% | +$447K |
|
174
NXP Semiconductors
NXPI
$56.8B
| $17.9M | 0.14% |
173,296
+53,286
| +44% | +$5.52M |
|
175
DuPont de Nemours
DD
$32.3B
| $17.9M | 0.14% |
139,540
-7,202
| -5% | -$923K |
|