RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$26.1B
(+7.9%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,432
Reduced
1,067
Closed
136
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$104M |
| 2 |
Medtronic
MDT
|
$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$23.4M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $28.2M | 0.11% |
216,103
+822
| +0.4% | +$107K |
|
202
Vanguard Health Care ETF
VHT
$15.5B
| $28.1M | 0.11% |
161,780
-25,102
| -13% | -$4.37M |
|
203
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $28M | 0.11% |
455,474
+12,606
| +3% | +$775K |
|
204
Danaher
DHR
$143B
| $27.8M | 0.11% |
194,817
+1,724
| +0.9% | +$246K |
|
205
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $27.8M | 0.11% |
339,624
-24,779
| -7% | -$2.03M |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.8M | 0.11% |
180,367
-10,126
| -5% | -$1.56M |
|
207
PayPal
PYPL
$66.5B
| $27.7M | 0.11% |
242,344
-28,684
| -11% | -$3.28M |
|
208
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $27.7M | 0.11% |
841,502
+25,969
| +3% | +$854K |
|
209
FedEx
FDX
$53.2B
| $27.3M | 0.1% |
166,418
+33,705
| +25% | +$5.53M |
|
210
Booking.com
BKNG
$181B
| $27.3M | 0.1% |
14,548
+400
| +3% | +$750K |
|
211
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $27M | 0.1% |
383,693
-19,860
| -5% | -$1.4M |
|
212
iShares Core S&P US Value ETF
IUSV
$21.9B
| $26.8M | 0.1% |
473,511
+57,410
| +14% | +$3.25M |
|
213
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $26.8M | 0.1% |
517,267
+52,178
| +11% | +$2.7M |
|
214
Nike
NKE
$110B
| $26.8M | 0.1% |
318,950
+14,379
| +5% | +$1.21M |
|
215
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $26.4M | 0.1% |
518,627
+151,349
| +41% | +$7.72M |
|
216
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $26.2M | 0.1% |
428,418
-23,319
| -5% | -$1.43M |
|
217
Synchrony
SYF
$28.1B
| $26.2M | 0.1% |
755,996
+21,497
| +3% | +$745K |
|
218
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $26.1M | 0.1% |
544,028
+39,211
| +8% | +$1.88M |
|
219
Occidental Petroleum
OXY
$45.6B
| $26.1M | 0.1% |
518,745
+186,025
| +56% | +$9.35M |
|
220
US Bancorp
USB
$75.5B
| $25.9M | 0.1% |
493,751
+9,801
| +2% | +$514K |
|
221
Southern Company
SO
$101B
| $25.8M | 0.1% |
467,468
+20,221
| +5% | +$1.12M |
|
222
Royal Bank of Canada
RY
$205B
| $25.7M | 0.1% |
324,426
-12,830
| -4% | -$1.02M |
|
223
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $25.7M | 0.1% |
299,662
-2,153
| -0.7% | -$185K |
|
|
WP
224
DELISTED
Worldpay, Inc.
WP
| $25.6M | 0.1% |
209,159
+4,102
| +2% | +$503K |
|
225
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $25.5M | 0.1% |
119,116
-16,337
| -12% | -$3.5M |
|