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
MOAT icon
176
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$36.7M 0.12%
669,803
+97,088
+17% +$5.32M
BMY icon
177
Bristol-Myers Squibb
BMY
$96B
$36.6M 0.12%
570,633
+142,630
+33% +$9.16M
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$36.6M 0.12%
432,334
+137,345
+47% +$11.6M
WFC icon
179
Wells Fargo
WFC
$253B
$36.6M 0.12%
680,013
+62,027
+10% +$3.34M
IDEV icon
180
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$36.5M 0.12%
627,840
+166,310
+36% +$9.67M
IAU icon
181
iShares Gold Trust
IAU
$52.6B
$36.4M 0.12%
1,255,596
+93,268
+8% +$2.7M
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$14.5B
$36.2M 0.12%
964,246
+107,119
+12% +$4.03M
NKE icon
183
Nike
NKE
$109B
$36.2M 0.12%
357,267
+63,798
+22% +$6.46M
TIP icon
184
iShares TIPS Bond ETF
TIP
$13.6B
$36.1M 0.12%
310,077
+42,846
+16% +$4.99M
DGRW icon
185
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$36.1M 0.12%
744,674
+111,532
+18% +$5.41M
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$35.7M 0.11%
3,073,864
-113,832
-4% -$1.32M
ISTB icon
187
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$35.7M 0.11%
707,902
+131,739
+23% +$6.64M
PTNQ icon
188
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$35.6M 0.11%
882,282
+47,970
+6% +$1.94M
SBUX icon
189
Starbucks
SBUX
$97.1B
$35.5M 0.11%
403,978
+13,039
+3% +$1.15M
FTA icon
190
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$35.2M 0.11%
622,895
-147,372
-19% -$8.33M
NXPI icon
191
NXP Semiconductors
NXPI
$57.2B
$35.1M 0.11%
275,589
+19,084
+7% +$2.43M
MBB icon
192
iShares MBS ETF
MBB
$41.3B
$34.2M 0.11%
316,925
+77,183
+32% +$8.34M
FIXD icon
193
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$33.9M 0.11%
653,378
+55,401
+9% +$2.87M
XLE icon
194
Energy Select Sector SPDR Fund
XLE
$26.7B
$33.8M 0.11%
562,108
+53,420
+11% +$3.21M
FVC icon
195
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$33.7M 0.11%
1,220,705
+41,954
+4% +$1.16M
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$33.7M 0.11%
1,329,050
+14,925
+1% +$378K
ROUS icon
197
Hartford Multifactor US Equity ETF
ROUS
$494M
$33.6M 0.11%
998,414
+161,866
+19% +$5.45M
BKNG icon
198
Booking.com
BKNG
$178B
$33.5M 0.11%
16,310
+715
+5% +$1.47M
GIS icon
199
General Mills
GIS
$27B
$33.3M 0.11%
622,442
-13,114
-2% -$702K
IWV icon
200
iShares Russell 3000 ETF
IWV
$16.7B
$32.9M 0.11%
174,758
+49,140
+39% +$9.26M
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