RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-2.89%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53B
AUM Growth
+$53B
(-1.1%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
3,434
New
198
Increased
1,677
Reduced
1,267
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
$131M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$91.8M |
| 3 |
Vanguard Value ETF
VTV
|
$90.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$88.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$85.7M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$79.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$67.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$42.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$40.1M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$39.9M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$208B
| $74M | 0.14% |
3,130,947
+111,006
| +4% | +$2.62M |
|
152
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $73.9M | 0.14% |
1,902,230
-19,179
| -1% | -$745K |
|
153
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $73.3M | 0.14% |
1,596,185
+319,753
| +25% | +$14.7M |
|
154
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $70.7M | 0.13% |
979,646
-215,369
| -18% | -$15.5M |
|
155
Blackrock
BLK
$170B
| $69.5M | 0.13% |
90,856
+493
| +0.5% | +$377K |
|
156
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $69.1M | 0.13% |
513,564
-57,810
| -10% | -$7.78M |
|
157
Starbucks
SBUX
$99.2B
| $69M | 0.13% |
758,931
+23,867
| +3% | +$2.17M |
|
158
Duke Energy
DUK
$94.5B
| $68.9M | 0.13% |
617,401
+38,989
| +7% | +$4.35M |
|
159
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $68.9M | 0.13% |
920,435
+518,175
| +129% | +$8.67M |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $66.8M | 0.13% |
864,916
-468,119
| -35% | -$36.2M |
|
161
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $66.7M | 0.13% |
692,608
-60,324
| -8% | -$5.81M |
|
162
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $66.4M | 0.13% |
775,099
+678,504
| +702% | +$58.1M |
|
163
Deere & Co
DE
$127B
| $65.4M | 0.12% |
157,399
+25,718
| +20% | +$10.7M |
|
164
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $64.4M | 0.12% |
1,224,969
+277,549
| +29% | +$14.6M |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $64.1M | 0.12% |
769,105
-45,045
| -6% | -$3.75M |
|
166
PayPal
PYPL
$66.5B
| $63.8M | 0.12% |
551,269
-3,221
| -0.6% | -$373K |
|
167
Danaher
DHR
$143B
| $63.7M | 0.12% |
217,017
-17,403
| -7% | -$5.11M |
|
168
Advanced Micro Devices
AMD
$263B
| $62.6M | 0.12% |
572,430
+59,826
| +12% | +$6.54M |
|
169
iShares US Technology ETF
IYW
$22.9B
| $62.2M | 0.12% |
604,035
-20,077
| -3% | -$2.07M |
|
170
Honeywell
HON
$136B
| $61.7M | 0.12% |
317,141
-20,126
| -6% | -$3.92M |
|
171
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $61.6M | 0.12% |
607,968
+86,255
| +17% | +$8.74M |
|
172
Bristol-Myers Squibb
BMY
$96.7B
| $61.5M | 0.12% |
842,414
+18,111
| +2% | +$1.32M |
|
173
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $61M | 0.12% |
854,526
+138,720
| +19% | +$9.9M |
|
174
Eli Lilly
LLY
$661B
| $61M | 0.12% |
212,836
+1,612
| +0.8% | +$462K |
|
175
Automatic Data Processing
ADP
$121B
| $60.8M | 0.11% |
267,302
+12,450
| +5% | +$2.83M |
|