RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$17.4B
AUM Growth
+$1.42B
(+8.9%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,787
New
288
Increased
1,239
Reduced
877
Closed
272
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 2 |
JPMorgan Chase
JPM
|
$195M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$137M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$89.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$98.5M |
| 2 |
PepsiCo
PEP
|
$54.7M |
| 3 |
Vanguard Value ETF
VTV
|
$54.3M |
| 4 |
Enterprise Products Partners
EPD
|
$44.6M |
| 5 |
Motorola Solutions
MSI
|
$39.7M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 5.2% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Dorsey Wright International Focus 5 ETF
IFV
$170M
| $19.4M | 0.11% |
871,002
+134,633
| +18% | +$2.99M |
|
202
Trane Technologies
TT
$91.9B
| $19.3M | 0.11% |
226,136
+37,574
| +20% | +$3.21M |
|
|
KSU
203
DELISTED
Kansas City Southern
KSU
| $19.2M | 0.11% |
175,049
+14,370
| +9% | +$1.58M |
|
204
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $19.2M | 0.11% |
618,329
+73,653
| +14% | +$2.29M |
|
205
Southern Company
SO
$101B
| $19M | 0.11% |
425,574
-10,078
| -2% | -$450K |
|
206
iShares US Technology ETF
IYW
$23.1B
| $19M | 0.11% |
451,448
+5,524
| +1% | +$232K |
|
207
ConocoPhillips
COP
$120B
| $18.9M | 0.11% |
318,486
+53,420
| +20% | +$3.17M |
|
208
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $18.7M | 0.11% |
2,137,151
+264,707
| +14% | +$2.31M |
|
209
Analog Devices
ADI
$121B
| $18.7M | 0.11% |
204,700
+5,394
| +3% | +$492K |
|
210
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $18.6M | 0.11% |
226,978
+130,926
| +136% | +$10.7M |
|
211
Synchrony
SYF
$28.6B
| $18.4M | 0.11% |
547,633
+33,818
| +7% | +$1.13M |
|
212
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $18.3M | 0.11% |
359,433
+27,919
| +8% | +$1.42M |
|
213
Raymond James Financial
RJF
$34.1B
| $18.2M | 0.1% |
306,159
+10,174
| +3% | +$606K |
|
214
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $18.1M | 0.1% |
402,057
-2,209
| -0.5% | -$99.4K |
|
215
Illinois Tool Works
ITW
$77.4B
| $17.9M | 0.1% |
114,342
-3,847
| -3% | -$603K |
|
216
Ford
F
$46.5B
| $17.8M | 0.1% |
1,607,084
-30,168
| -2% | -$334K |
|
217
Progressive
PGR
$146B
| $17.8M | 0.1% |
292,047
+85,170
| +41% | +$5.19M |
|
218
Vanguard Total International Stock ETF
VXUS
$102B
| $17.8M | 0.1% |
313,910
+9,949
| +3% | +$563K |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $17.7M | 0.1% |
81,967
+14,671
| +22% | +$3.17M |
|
220
Qualcomm
QCOM
$172B
| $17.6M | 0.1% |
318,215
-1,660
| -0.5% | -$92K |
|
221
Accenture
ACN
$158B
| $17.6M | 0.1% |
114,524
+13,539
| +13% | +$2.08M |
|
222
Target
TGT
$42.1B
| $17.5M | 0.1% |
251,959
+7,271
| +3% | +$505K |
|
223
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $17.4M | 0.1% |
316,265
+2,152
| +0.7% | +$118K |
|
224
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $17.3M | 0.1% |
249,544
-17,511
| -7% | -$1.22M |
|
225
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $17.3M | 0.1% |
+354,309
| New | +$17.3M |
|