RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+6.93%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49B
AUM Growth
+$49B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
3,360
New
232
Increased
1,758
Reduced
1,127
Closed
130
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$106M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$65.9M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$60.5M |
| 4 |
Roper Technologies
ROP
|
$55.9M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$54.5M |
Top Sells
| 1 |
Amgen
AMGN
|
$92.5M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$87.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$62.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$57.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48.4M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $71.4M | 0.15% |
242,076
+20,319
| +9% | +$5.99M |
|
152
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $70.9M | 0.14% |
1,622,586
+922,409
| +132% | +$40.3M |
|
153
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $70.8M | 0.14% |
1,883,621
-15,374
| -0.8% | -$578K |
|
154
Blackrock
BLK
$170B
| $70.3M | 0.14% |
80,332
+10,980
| +16% | +$9.61M |
|
155
Synchrony
SYF
$28.1B
| $69.3M | 0.14% |
1,427,466
+36,314
| +3% | +$1.76M |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $68.3M | 0.14% |
393,126
+29,103
| +8% | +$5.05M |
|
157
Danaher
DHR
$143B
| $67.9M | 0.14% |
253,184
-2,734
| -1% | -$734K |
|
158
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $67.7M | 0.14% |
1,101,556
-25,529
| -2% | -$1.57M |
|
159
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $67.6M | 0.14% |
1,578,183
+115,822
| +8% | +$4.96M |
|
160
Caterpillar
CAT
$194B
| $67.3M | 0.14% |
309,205
+17,901
| +6% | +$3.9M |
|
161
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $67.2M | 0.14% |
963,062
+722,913
| +301% | +$172K |
|
162
RTX Corp
RTX
$212B
| $67.2M | 0.14% |
787,871
+36,098
| +5% | +$3.08M |
|
163
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $67.2M | 0.14% |
626,231
+27,819
| +5% | +$2.98M |
|
164
Keysight
KEYS
$28.4B
| $65.8M | 0.13% |
425,900
+36,170
| +9% | +$5.58M |
|
165
Shopify
SHOP
$182B
| $65.1M | 0.13% |
44,549
-2,824
| -6% | -$4.13M |
|
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $64M | 0.13% |
1,221,391
+649,164
| +113% | +$34M |
|
167
Texas Instruments
TXN
$178B
| $62.7M | 0.13% |
325,930
+17,011
| +6% | +$3.27M |
|
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $62.6M | 0.13% |
1,132,122
+118,069
| +12% | +$6.53M |
|
169
Dollar General
DG
$24.1B
| $61.6M | 0.13% |
284,385
+27,012
| +10% | +$5.85M |
|
170
iShares Core S&P US Value ETF
IUSV
$21.9B
| $61.5M | 0.13% |
854,682
+120,243
| +16% | +$8.65M |
|
171
Vanguard Large-Cap ETF
VV
$44.3B
| $61.4M | 0.13% |
306,000
+70,073
| +30% | +$14.1M |
|
|
172
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $61.2M | 0.12% |
1,349,399
+1,334,980
| +9,258% | +$60.5M |
|
173
Vanguard Communication Services ETF
VOX
$5.74B
| $60.8M | 0.12% |
422,861
-1,040
| -0.2% | -$150K |
|
174
American Tower
AMT
$91.9B
| $59.7M | 0.12% |
220,835
+11,076
| +5% | +$2.99M |
|
175
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $59.5M | 0.12% |
395,096
+3,914
| +1% | +$590K |
|