RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+1.24%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$27.6B
AUM Growth
+$1.51B
(+5.8%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
2,933
New
135
Increased
1,372
Reduced
1,148
Closed
168
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$132M |
| 2 |
Comcast
CMCSA
|
$95.7M |
| 3 |
Lowe's Companies
LOW
|
$81.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.2M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$50M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$87.1M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$40.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$25.6M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$22.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.9M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$74.6B
| $29.5M | 0.11% |
51,186
+2,812
| +6% | +$1.62M |
|
202
Automatic Data Processing
ADP
$121B
| $29.5M | 0.11% |
182,980
+9,000
| +5% | +$1.45M |
|
203
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $29.3M | 0.11% |
419,256
+35,563
| +9% | +$2.49M |
|
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $29.1M | 0.11% |
576,163
-66,843
| -10% | -$3.37M |
|
205
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $29.1M | 0.11% |
258,778
+20,546
| +9% | +$2.31M |
|
206
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $28.9M | 0.1% |
1,142,128
-276,048
| -19% | -$6.98M |
|
207
Oracle
ORCL
$628B
| $28.8M | 0.1% |
522,639
+4,151
| +0.8% | +$228K |
|
208
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $28.7M | 0.1% |
572,715
+28,687
| +5% | +$1.44M |
|
209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $28.5M | 0.1% |
633,142
+50,472
| +9% | +$2.28M |
|
210
Vanguard Health Care ETF
VHT
$15.5B
| $28.2M | 0.1% |
168,385
+6,605
| +4% | +$1.11M |
|
211
NXP Semiconductors
NXPI
$57.5B
| $28M | 0.1% |
256,505
+30,097
| +13% | +$3.28M |
|
212
BP
BP
$88.8B
| $27.8M | 0.1% |
731,669
+11,147
| +2% | +$423K |
|
213
WisdomTree US MidCap Fund
EZM
$811M
| $27.7M | 0.1% |
701,302
-12,413
| -2% | -$490K |
|
214
Occidental Petroleum
OXY
$45.6B
| $27.6M | 0.1% |
621,454
+102,709
| +20% | +$4.57M |
|
215
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $27.6M | 0.1% |
214,170
-1,933
| -0.9% | -$249K |
|
216
Nike
NKE
$110B
| $27.6M | 0.1% |
293,469
-25,481
| -8% | -$2.39M |
|
217
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $27.4M | 0.1% |
925,486
+231,918
| +33% | +$6.88M |
|
218
PayPal
PYPL
$66.5B
| $27.4M | 0.1% |
264,881
+22,537
| +9% | +$2.33M |
|
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $27.4M | 0.1% |
268,900
+54,428
| +25% | +$5.54M |
|
220
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $27.2M | 0.1% |
542,926
-76,408
| -12% | -$3.82M |
|
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $27.1M | 0.1% |
311,180
-148,456
| -32% | -$12.9M |
|
222
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $27M | 0.1% |
309,710
+10,048
| +3% | +$875K |
|
223
Hartford Multifactor US Equity ETF
ROUS
$490M
| $27M | 0.1% |
836,548
+282,745
| +51% | +$9.11M |
|
224
Aflac
AFL
$57.1B
| $26.7M | 0.1% |
509,409
+116,670
| +30% | +$6.1M |
|
225
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $26.6M | 0.1% |
436,590
+8,172
| +2% | +$498K |
|