RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.45%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$15.6B
AUM Growth
+$1.17B
(+8.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,648
New
163
Increased
1,293
Reduced
933
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19M |
| 5 |
DuPont de Nemours
DD
|
$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$13.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$10.6M |
| 5 |
General Dynamics
GD
|
$10.5M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $20.1M | 0.13% |
2,429,360
-309,056
| -11% | -$2.55M |
|
177
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $19.6M | 0.13% |
273,088
+7,820
| +3% | +$561K |
|
178
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $19.6M | 0.13% |
804,562
+1,433
| +0.2% | +$34.9K |
|
179
BGC Group
BGC
$4.71B
| $19.6M | 0.13% |
2,101,531
+162,093
| +8% | +$1.51M |
|
180
Ford
F
$46.7B
| $19.5M | 0.12% |
1,629,531
-164,448
| -9% | -$1.97M |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 0.12% |
249,811
+11,860
| +5% | +$916K |
|
182
Emerson Electric
EMR
$74.6B
| $19.3M | 0.12% |
306,433
+2,412
| +0.8% | +$152K |
|
183
US Bancorp
USB
$75.9B
| $19.1M | 0.12% |
355,812
+22,064
| +7% | +$1.18M |
|
184
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $19M | 0.12% |
302,508
+682
| +0.2% | +$42.8K |
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $19M | 0.12% |
359,820
+90,040
| +33% | +$4.75M |
|
186
iShares Russell 2000 Value ETF
IWN
$11.9B
| $19M | 0.12% |
152,794
-11,315
| -7% | -$1.4M |
|
|
COL
187
DELISTED
Rockwell Collins
COL
| $19M | 0.12% |
144,995
+114,499
| +375% | +$15M |
|
188
Costco
COST
$427B
| $18.9M | 0.12% |
115,013
+6,484
| +6% | +$1.07M |
|
189
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $18.9M | 0.12% |
268,238
-502
| -0.2% | -$35.3K |
|
190
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.8M | 0.12% |
578,649
+143,308
| +33% | +$4.65M |
|
191
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $18.8M | 0.12% |
368,499
-34,192
| -8% | -$1.74M |
|
192
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $18.7M | 0.12% |
972,356
+38,653
| +4% | +$741K |
|
193
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $18.5M | 0.12% |
275,082
+70,257
| +34% | +$4.74M |
|
194
Monolithic Power Systems
MPWR
$41.5B
| $18.5M | 0.12% |
173,750
-23,773
| -12% | -$2.53M |
|
195
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $18.5M | 0.12% |
367,104
-9,769
| -3% | -$491K |
|
196
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $18.4M | 0.12% |
619,901
-12,173
| -2% | -$361K |
|
197
Vanguard Information Technology ETF
VGT
$99.9B
| $18.4M | 0.12% |
120,844
+5,687
| +5% | +$864K |
|
198
Pacer Trendpilot European Index ETF
PTEU
$36M
| $18.3M | 0.12% |
599,187
+46,315
| +8% | +$1.42M |
|
199
Willis Towers Watson
WTW
$32.1B
| $18.3M | 0.12% |
118,819
-10,532
| -8% | -$1.62M |
|
200
Newell Brands
NWL
$2.68B
| $18.3M | 0.12% |
428,902
-114,394
| -21% | -$4.88M |
|