RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Return 31.88%
This Quarter Return
+7.31%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.2B
AUM Growth
+$3.68B
Cap. Flow
+$1.86B
Cap. Flow %
5.97%
Top 10 Hldgs %
15.96%
Holding
2,960
New
198
Increased
1,517
Reduced
976
Closed
150

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$56.7M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$53.6M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$53.1M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$52.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
$49.8M

Top Sells

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$47.7M
2
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$40.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$23.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20.5M
5
RNG icon
RingCentral
RNG
$19M

Sector Composition

1 Technology 9.39%
2 Financials 7.17%
3 Healthcare 6.24%
4 Consumer Discretionary 5.05%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTIN icon
201
Pacer Trendpilot International ETF
PTIN
$163M
$32.9M 0.11%
1,228,182
+242,570
+25% +$6.5M
EQIX icon
202
Equinix
EQIX
$75.7B
$32.8M 0.1%
56,078
+4,892
+10% +$2.86M
DLN icon
203
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$32.6M 0.1%
615,176
-9,066
-1% -$480K
NEAR icon
204
iShares Short Maturity Bond ETF
NEAR
$3.51B
$32.5M 0.1%
645,757
+266,636
+70% +$13.4M
ADP icon
205
Automatic Data Processing
ADP
$120B
$32.4M 0.1%
189,818
+6,838
+4% +$1.17M
PDP icon
206
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$32M 0.1%
496,591
-5,011
-1% -$323K
FNX icon
207
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$31.9M 0.1%
439,752
-7,052
-2% -$511K
IWY icon
208
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$31.8M 0.1%
329,570
+19,860
+6% +$1.92M
EZM icon
209
WisdomTree US MidCap Fund
EZM
$824M
$31.8M 0.1%
755,153
+53,851
+8% +$2.27M
FXO icon
210
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$31.8M 0.1%
947,987
+125,345
+15% +$4.2M
VBR icon
211
Vanguard Small-Cap Value ETF
VBR
$31.8B
$31.6M 0.1%
230,483
+16,313
+8% +$2.24M
USB icon
212
US Bancorp
USB
$75.9B
$31.5M 0.1%
531,588
+54,134
+11% +$3.21M
SYF icon
213
Synchrony
SYF
$28.1B
$31.4M 0.1%
871,110
+118,675
+16% +$4.27M
SO icon
214
Southern Company
SO
$101B
$31.2M 0.1%
490,123
+10,003
+2% +$637K
VHT icon
215
Vanguard Health Care ETF
VHT
$15.7B
$31.2M 0.1%
162,827
-5,558
-3% -$1.07M
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$30.8M 0.1%
350,590
+39,410
+13% +$3.47M
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$30.8M 0.1%
574,742
+157,878
+38% +$8.47M
IHI icon
218
iShares US Medical Devices ETF
IHI
$4.35B
$30.5M 0.1%
693,126
+183,516
+36% +$8.09M
FIS icon
219
Fidelity National Information Services
FIS
$35.9B
$30.4M 0.1%
218,683
-7,456
-3% -$1.04M
DHR icon
220
Danaher
DHR
$143B
$30.4M 0.1%
223,091
-18,203
-8% -$2.48M
IGM icon
221
iShares Expanded Tech Sector ETF
IGM
$8.79B
$30.2M 0.1%
748,860
+185,202
+33% +$7.48M
FDL icon
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$30.1M 0.1%
924,810
+315,225
+52% +$10.3M
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$30.1M 0.1%
1,192,352
+50,224
+4% +$1.27M
BX icon
224
Blackstone
BX
$133B
$29.7M 0.1%
530,704
+104,733
+25% +$5.86M
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29.7M 0.1%
471,798
-5,040
-1% -$317K
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