RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-0.6%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.4B
AUM Growth
+$49.4B
(+0.74%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,386
New
156
Increased
1,679
Reduced
1,276
Closed
158
Top Buys
| 1 |
Devon Energy
DVN
|
$77.4M |
| 2 |
Darden Restaurants
DRI
|
$75.1M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$64.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$56M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$46.2M |
Top Sells
| 1 |
Chevron
CVX
|
$74.9M |
| 2 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$59.6M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.8M |
| 4 |
Apple
AAPL
|
$32.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.2M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $72M | 0.15% |
212,809
+5,771
| +3% | +$1.95M |
|
152
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $72M | 0.15% |
1,706,433
+128,250
| +8% | +$5.41M |
|
153
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $71.8M | 0.15% |
545,151
-87,981
| -14% | -$11.6M |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $71.8M | 0.15% |
833,292
-62,602
| -7% | -$5.39M |
|
155
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $71.6M | 0.14% |
1,897,123
+13,502
| +0.7% | +$509K |
|
156
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $71.2M | 0.14% |
668,520
+42,289
| +7% | +$4.5M |
|
157
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $70.9M | 0.14% |
576,830
+151,750
| +36% | +$18.6M |
|
158
IBM
IBM
$227B
| $70.6M | 0.14% |
508,368
+9,959
| +2% | +$1.38M |
|
159
3M
MMM
$81B
| $69.4M | 0.14% |
395,438
+3,599
| +0.9% | +$631K |
|
160
Blackstone
BX
$131B
| $69.3M | 0.14% |
595,986
+84,611
| +17% | +$9.84M |
|
161
Alibaba
BABA
$325B
| $69.3M | 0.14% |
467,786
-117,016
| -20% | -$17.3M |
|
162
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $67.8M | 0.14% |
400,559
+7,433
| +2% | +$1.26M |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $66.9M | 0.14% |
590,901
-40,799
| -6% | -$4.62M |
|
|
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $65.6M | 0.13% |
562,285
+34,990
| +7% | +$4.08M |
|
165
Vanguard Large-Cap ETF
VV
$44.3B
| $65.3M | 0.13% |
324,824
+18,824
| +6% | +$3.78M |
|
166
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $65.2M | 0.13% |
1,088,289
-193,484
| -15% | -$11.6M |
|
167
iShares US Technology ETF
IYW
$22.9B
| $64.3M | 0.13% |
635,146
+52,462
| +9% | +$5.31M |
|
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $62.5M | 0.13% |
1,141,289
+9,167
| +0.8% | +$502K |
|
169
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $61.9M | 0.13% |
1,398,178
-224,408
| -14% | -$9.93M |
|
170
Texas Instruments
TXN
$178B
| $61.3M | 0.12% |
319,022
-6,908
| -2% | -$1.33M |
|
171
Dollar General
DG
$24.1B
| $61.1M | 0.12% |
288,012
+3,627
| +1% | +$770K |
|
172
American Tower
AMT
$91.9B
| $60.4M | 0.12% |
227,398
+6,563
| +3% | +$1.74M |
|
173
Vanguard Financials ETF
VFH
$12.9B
| $60M | 0.12% |
647,709
-7,397
| -1% | -$685K |
|
174
Thermo Fisher Scientific
TMO
$183B
| $59.9M | 0.12% |
104,759
-5,152
| -5% | -$2.94M |
|
175
Oracle
ORCL
$628B
| $59.6M | 0.12% |
684,165
-17,272
| -2% | -$1.5M |
|