RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+7.31%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.2B
AUM Growth
+$3.68B
Cap. Flow
+$1.86B
Cap. Flow %
5.97%
Top 10 Hldgs %
15.96%
Holding
2,960
New
198
Increased
1,517
Reduced
976
Closed
150

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$56.7M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$53.6M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$53.1M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$52.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
$49.8M

Top Sells

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$47.7M
2
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$40.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$23.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20.5M
5
RNG icon
RingCentral
RNG
$19M

Sector Composition

1 Technology 9.39%
2 Financials 7.17%
3 Healthcare 6.24%
4 Consumer Discretionary 5.05%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
151
Trane Technologies
TT
$92.1B
$44.2M 0.14%
332,658
+14,530
+5% +$1.93M
VTEB icon
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$44.1M 0.14%
824,474
+36,117
+5% +$1.93M
EL icon
153
Estee Lauder
EL
$32.1B
$43.2M 0.14%
208,942
+14,608
+8% +$3.02M
NFLX icon
154
Netflix
NFLX
$529B
$42.8M 0.14%
132,424
-5,161
-4% -$1.67M
TGT icon
155
Target
TGT
$42.3B
$42.5M 0.14%
331,411
+51,126
+18% +$6.55M
DUK icon
156
Duke Energy
DUK
$93.8B
$42.3M 0.14%
464,139
+10,366
+2% +$945K
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$22B
$42M 0.13%
667,078
+139,954
+27% +$8.82M
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$41.5M 0.13%
410,554
+239,727
+140% +$24.2M
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$41.3M 0.13%
921,158
-9,965
-1% -$447K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$41.2M 0.13%
321,773
-4,893
-1% -$626K
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$40.9M 0.13%
205,693
+27,150
+15% +$5.4M
ICE icon
162
Intercontinental Exchange
ICE
$99.8B
$40.3M 0.13%
435,796
+23,047
+6% +$2.13M
DON icon
163
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$40.2M 0.13%
1,057,696
+104,109
+11% +$3.96M
D icon
164
Dominion Energy
D
$49.7B
$40.1M 0.13%
484,146
-20,072
-4% -$1.66M
SHV icon
165
iShares Short Treasury Bond ETF
SHV
$20.8B
$40M 0.13%
362,306
+20,206
+6% +$2.23M
CAT icon
166
Caterpillar
CAT
$198B
$40M 0.13%
270,675
-442
-0.2% -$65.3K
IYW icon
167
iShares US Technology ETF
IYW
$23.1B
$39.7M 0.13%
682,800
+33,460
+5% +$1.95M
IQV icon
168
IQVIA
IQV
$31.9B
$38M 0.12%
245,888
+25,947
+12% +$4.01M
PSX icon
169
Phillips 66
PSX
$53.2B
$38M 0.12%
340,756
+5,577
+2% +$621K
ACN icon
170
Accenture
ACN
$159B
$37.9M 0.12%
179,892
+674
+0.4% +$142K
PM icon
171
Philip Morris
PM
$251B
$37.7M 0.12%
443,489
+15,026
+4% +$1.28M
ACWV icon
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$37.5M 0.12%
391,388
+15,104
+4% +$1.45M
OKE icon
173
Oneok
OKE
$45.7B
$37.2M 0.12%
491,268
+1,943
+0.4% +$147K
MMM icon
174
3M
MMM
$82.7B
$37M 0.12%
251,112
+5,181
+2% +$764K
FBT icon
175
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$36.9M 0.12%
248,228
+57,160
+30% +$8.5M
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