RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+1.24%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$27.6B
AUM Growth
+$27.6B
(+5.8%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
2,933
New
135
Increased
1,373
Reduced
1,147
Closed
170
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$132M |
| 2 |
Comcast
CMCSA
|
$95.7M |
| 3 |
Lowe's Companies
LOW
|
$81.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.2M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$50M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$87.1M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$40.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$25.6M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$22.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.9M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$92.5B
| $39.2M | 0.14% | 318,128 +5,720 | +2% | +$705K |
|
152
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $39M | 0.14% | 690,566 +442 | +0.1% | +$24.9K |
|
153
Estee Lauder
EL
$33B
| $38.7M | 0.14% | 194,334 +6,715 | +4% | +$1.34M |
|
154
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $38.6M | 0.14% | 682,538 +156,725 | +30% | +$8.86M |
|
155
Intercontinental Exchange
ICE
$101B
| $38.1M | 0.14% | 412,749 +3,681 | +0.9% | +$340K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38.1M | 0.14% | 931,123 -159,361 | -15% | -$6.51M |
|
157
iShares Short Treasury Bond ETF
SHV
$20.8B
| $37.8M | 0.14% | 342,100 -23,398 | -6% | -$2.59M |
|
158
Netflix
NFLX
$513B
| $36.8M | 0.13% | 137,585 -9,556 | -6% | -$2.56M |
|
159
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $36.3M | 0.13% | 577,308 +181,441 | +46% | +$11.4M |
|
160
Oneok
OKE
$48.1B
| $36.1M | 0.13% | 489,325 +23,268 | +5% | +$1.71M |
|
161
Altria Group
MO
$113B
| $36M | 0.13% | 880,138 -63,377 | -7% | -$2.59M |
|
|
KSU
162
DELISTED
Kansas City Southern
KSU
| $35.8M | 0.13% | 269,183 +12,246 | +5% | +$1.63M |
|
163
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $35.7M | 0.13% | 376,284 +69,695 | +23% | +$6.6M |
|
164
General Mills
GIS
$26.4B
| $35M | 0.13% | 635,556 -46,890 | -7% | -$2.58M |
|
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $34.7M | 0.13% | 521,098 +498,060 | +2,162% | +$33.2M |
|
166
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $34.6M | 0.13% | 953,587 +66,414 | +7% | +$2.41M |
|
167
Starbucks
SBUX
$100B
| $34.6M | 0.13% | 390,939 +9,649 | +3% | +$853K |
|
168
Accenture
ACN
$162B
| $34.5M | 0.13% | 179,218 +3,674 | +2% | +$707K |
|
169
Phillips 66
PSX
$54B
| $34.3M | 0.12% | 335,179 -9,500 | -3% | -$973K |
|
170
Caterpillar
CAT
$196B
| $34.2M | 0.12% | 271,117 +11,982 | +5% | +$1.51M |
|
171
3M
MMM
$82.8B
| $33.8M | 0.12% | 205,628 -5,776 | -3% | -$950K |
|
172
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $33.5M | 0.12% | 398,462 +7,549 | +2% | +$634K |
|
173
iShares US Technology ETF
IYW
$22.9B
| $33.2M | 0.12% | 162,335 +321 | +0.2% | +$65.6K |
|
174
IQVIA
IQV
$32.4B
| $32.9M | 0.12% | 219,941 +7,152 | +3% | +$1.07M |
|
175
iShares Gold Trust
IAU
$50.6B
| $32.8M | 0.12% | 2,324,655 +944,086 | +68% | +$13.3M |
|