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
Cap. Flow
+$1.98B
Cap. Flow %
3.74%
Top 10 Hldgs %
16.19%
Holding
3,434
New
198
Increased
1,677
Reduced
1,267
Closed
180

Top Buys

1
AVGO icon
Broadcom
AVGO
$131M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$91.8M
3
VTV icon
Vanguard Value ETF
VTV
$90.3M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$88.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$85.7M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$79.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$67.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
$42.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$40.1M
5
RPG icon
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
RODM icon
176
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$60.7M 0.11%
2,085,731
+196,416
+10% +$5.72M
DVY icon
177
iShares Select Dividend ETF
DVY
$20.6B
$60.6M 0.11%
473,101
+50,639
+12% +$6.49M
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$37B
$60.4M 0.11%
2,190,371
+58,793
+3% +$1.62M
VCR icon
179
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$60.2M 0.11%
197,141
+5,038
+3% +$1.54M
NKE icon
180
Nike
NKE
$110B
$60.1M 0.11%
446,493
-73,478
-14% -$9.89M
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$59.5M 0.11%
316,855
-93,313
-23% -$17.5M
NEAR icon
182
iShares Short Maturity Bond ETF
NEAR
$3.51B
$59.1M 0.11%
1,192,064
+165,985
+16% +$8.23M
TMO icon
183
Thermo Fisher Scientific
TMO
$183B
$58.5M 0.11%
99,008
-5,982
-6% -$3.53M
DFUS icon
184
Dimensional US Equity ETF
DFUS
$16.4B
$58.3M 0.11%
1,189,181
+6,127
+0.5% +$300K
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$58.2M 0.11%
1,129,650
-52,818
-4% -$2.72M
MO icon
186
Altria Group
MO
$112B
$58M 0.11%
1,110,629
+80,256
+8% +$4.19M
SPYG icon
187
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$57.9M 0.11%
874,781
+219,051
+33% +$14.5M
EPD icon
188
Enterprise Products Partners
EPD
$68.9B
$57.8M 0.11%
2,237,895
+115,519
+5% +$2.98M
TXN icon
189
Texas Instruments
TXN
$178B
$57.7M 0.11%
314,390
-6,715
-2% -$1.23M
OMFL icon
190
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$57.6M 0.11%
1,210,943
-831,439
-41% -$39.6M
NFLX icon
191
Netflix
NFLX
$521B
$57.6M 0.11%
153,822
+3,440
+2% +$1.29M
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$57.4M 0.11%
383,485
+88,941
+30% +$13.3M
MMM icon
193
3M
MMM
$81B
$57.4M 0.11%
385,303
+12,688
+3% +$1.89M
GD icon
194
General Dynamics
GD
$86.8B
$57.1M 0.11%
236,572
+1,340
+0.6% +$323K
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$24.4B
$57M 0.11%
539,070
+50,395
+10% +$5.32M
XLP icon
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$56.8M 0.11%
747,814
+170,744
+30% +$13M
ORCL icon
197
Oracle
ORCL
$628B
$56.2M 0.11%
679,286
+5,397
+0.8% +$446K
PSX icon
198
Phillips 66
PSX
$52.8B
$56M 0.11%
647,638
+15,100
+2% +$1.3M
AMT icon
199
American Tower
AMT
$91.9B
$55.9M 0.11%
222,304
+7,876
+4% +$1.98M
ITW icon
200
Illinois Tool Works
ITW
$76.2B
$55.5M 0.1%
264,949
+6,662
+3% +$1.4M
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