RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
Cap. Flow
+$2.85B
Cap. Flow %
11.82%
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$261M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$136M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$108M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$69M
5
PEP icon
PepsiCo
PEP
$62M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$42.7M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$39M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$34.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$28.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$27.4M

Sector Composition

1 Technology 9.06%
2 Financials 6.92%
3 Healthcare 6.48%
4 Consumer Discretionary 5.04%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$122B
$27.7M 0.11%
692,927
+111,103
+19% +$4.44M
FYX icon
202
First Trust Small Cap Core AlphaDEX Fund
FYX
$890M
$27.3M 0.11%
442,868
+35,113
+9% +$2.17M
DON icon
203
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$27.2M 0.11%
+759,126
New +$27.2M
SCHF icon
204
Schwab International Equity ETF
SCHF
$50.9B
$27.1M 0.11%
+1,733,808
New +$27.1M
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$9.27B
$27M 0.11%
270,906
+26,164
+11% +$2.61M
FTC icon
206
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$27M 0.11%
403,553
+47,555
+13% +$3.18M
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$26.9M 0.11%
364,488
+33,594
+10% +$2.48M
FEX icon
208
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$26.9M 0.11%
451,737
+68,789
+18% +$4.09M
GEM icon
209
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$26.5M 0.11%
815,533
+20,479
+3% +$666K
ISRG icon
210
Intuitive Surgical
ISRG
$167B
$26.4M 0.11%
138,663
+4,263
+3% +$811K
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$59.3B
$26M 0.11%
2,310,036
+142,428
+7% +$1.6M
HAL icon
212
Halliburton
HAL
$18.7B
$25.7M 0.11%
878,645
+213,063
+32% +$6.24M
NKE icon
213
Nike
NKE
$110B
$25.6M 0.11%
304,571
+39,412
+15% +$3.32M
PTNQ icon
214
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$25.6M 0.11%
751,342
+34,950
+5% +$1.19M
QCOM icon
215
Qualcomm
QCOM
$171B
$25.6M 0.11%
448,421
+43,453
+11% +$2.48M
DHR icon
216
Danaher
DHR
$140B
$25.5M 0.11%
217,809
+45,946
+27% +$5.38M
RY icon
217
Royal Bank of Canada
RY
$204B
$25.5M 0.11%
337,256
+6,000
+2% +$453K
IWY icon
218
iShares Russell Top 200 Growth ETF
IWY
$15B
$24.8M 0.1%
301,815
+31,741
+12% +$2.61M
RDVY icon
219
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$24.7M 0.1%
828,814
-41,916
-5% -$1.25M
BKNG icon
220
Booking.com
BKNG
$179B
$24.7M 0.1%
14,148
+1,624
+13% +$2.83M
ACWV icon
221
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$24.7M 0.1%
275,798
-69,527
-20% -$6.22M
VFH icon
222
Vanguard Financials ETF
VFH
$12.7B
$24.5M 0.1%
379,447
-49,474
-12% -$3.19M
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$24.3M 0.1%
288,493
-5,322
-2% -$448K
FDX icon
224
FedEx
FDX
$53.2B
$24.1M 0.1%
132,713
-44,920
-25% -$8.15M
VNLA icon
225
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$24M 0.1%
483,192
-11,156
-2% -$555K
7 8
9
10 11