RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
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
+$4.69B
(+11%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
3,360
New
232
Increased
1,750
Reduced
1,131
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 | |
|---|---|---|---|---|---|---|
|
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $59.4M | 0.12% |
527,295
+35,630
| +7% | +$4.01M |
|
177
Vanguard Financials ETF
VFH
$12.7B
| $59.3M | 0.12% |
655,106
+137,459
| +27% | +$12.4M |
|
178
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $58.1M | 0.12% |
575,295
-38,793
| -6% | -$3.92M |
|
179
iShares US Technology ETF
IYW
$23B
| $57.9M | 0.12% |
582,684
-26,108
| -4% | -$2.6M |
|
180
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $57.8M | 0.12% |
183,996
+20,837
| +13% | +$6.54M |
|
181
Bristol-Myers Squibb
BMY
$95.6B
| $57.7M | 0.12% |
863,053
+3,718
| +0.4% | +$248K |
|
182
Adobe
ADBE
$147B
| $57.5M | 0.12% |
98,234
+5,310
| +6% | +$3.11M |
|
183
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $56.7M | 0.12% |
195,317
+9,518
| +5% | +$2.76M |
|
184
DocuSign
DOCU
$16.1B
| $56.1M | 0.11% |
200,683
-14,936
| -7% | -$4.18M |
|
185
Becton Dickinson
BDX
$55B
| $55.6M | 0.11% |
234,279
-95,603
| -29% | -$22.7M |
|
186
Thermo Fisher Scientific
TMO
$185B
| $55.5M | 0.11% |
109,911
+6,944
| +7% | +$3.5M |
|
187
Vanguard Health Care ETF
VHT
$15.7B
| $55.3M | 0.11% |
223,617
-25,070
| -10% | -$6.2M |
|
188
Duke Energy
DUK
$93.6B
| $55.1M | 0.11% |
558,553
+4,155
| +0.7% | +$410K |
|
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $55.1M | 0.11% |
1,005,381
+53,418
| +6% | +$2.93M |
|
190
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $54.9M | 0.11% |
726,622
+334,111
| +85% | +$25.2M |
|
191
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $54.8M | 0.11% |
111,691
+4,392
| +4% | +$2.16M |
|
192
Oracle
ORCL
$649B
| $54.6M | 0.11% |
701,437
+3,200
| +0.5% | +$249K |
|
|
193
Dimensional US Equity ETF
DFUS
$16.4B
| $54.5M | 0.11% |
+1,157,013
| New | +$54.5M |
|
194
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $54M | 0.11% |
173,259
+7,716
| +5% | +$2.41M |
|
195
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $53.4M | 0.11% |
1,740,056
-22,976
| -1% | -$706K |
|
196
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $53M | 0.11% |
775,175
-223,363
| -22% | -$15.3M |
|
197
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $52.8M | 0.11% |
425,080
+16,752
| +4% | +$2.08M |
|
198
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $52.6M | 0.11% |
+1,950,935
| New | +$52.6M |
|
199
Illinois Tool Works
ITW
$77.4B
| $52.6M | 0.11% |
235,241
+8,453
| +4% | +$1.89M |
|
200
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $51.3M | 0.1% |
1,990,631
+1,184,784
| +147% | +$30.5M |
|