RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.93%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49B
AUM Growth
+$4.69B
(+11%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
3,360
New
232
Increased
1,750
Reduced
1,131
Closed
130
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$106M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$65.9M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$60.5M |
| 4 |
Roper Technologies
ROP
|
$55.9M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$54.5M |
Top Sells
| 1 |
Amgen
AMGN
|
$92.5M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$87.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$62.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$57.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48.4M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.9B
| $51.2M | 0.1% |
2,122,499
+66,304
| +3% | +$1.6M |
|
202
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $51.1M | 0.1% |
519,193
-16,926
| -3% | -$1.67M |
|
203
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $51.1M | 0.1% |
1,051,368
+28,850
| +3% | +$1.4M |
|
204
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $51M | 0.1% |
1,015,642
+26,798
| +3% | +$1.34M |
|
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $50.2M | 0.1% |
620,327
-23,504
| -4% | -$1.9M |
|
206
Altria Group
MO
$112B
| $50.1M | 0.1% |
1,049,937
+29,117
| +3% | +$1.39M |
|
207
iShares Select Dividend ETF
DVY
$20.8B
| $49.8M | 0.1% |
427,182
+76,558
| +22% | +$8.93M |
|
208
Blackstone
BX
$133B
| $49.7M | 0.1% |
511,375
+40,592
| +9% | +$3.94M |
|
209
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $49.3M | 0.1% |
834,941
+407,146
| +95% | +$24M |
|
210
Vanguard Industrials ETF
VIS
$6.12B
| $49.1M | 0.1% |
249,509
+36,355
| +17% | +$7.15M |
|
211
iShares Gold Trust
IAU
$52B
| $48.7M | 0.1% |
1,444,273
-888,676
| -38% | -$30M |
|
212
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $48.3M | 0.1% |
902,035
+190,139
| +27% | +$10.2M |
|
213
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $48.2M | 0.1% |
710,852
+126,567
| +22% | +$8.58M |
|
214
Eli Lilly
LLY
$666B
| $47.9M | 0.1% |
208,691
+739
| +0.4% | +$170K |
|
215
Advanced Micro Devices
AMD
$263B
| $47.7M | 0.1% |
508,282
+67,081
| +15% | +$6.3M |
|
216
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $47.7M | 0.1% |
1,720,524
+162,367
| +10% | +$4.5M |
|
217
First Trust Managed Municipal ETF
FMB
$1.86B
| $47.5M | 0.1% |
828,723
+39,516
| +5% | +$2.26M |
|
218
Goldman Sachs
GS
$227B
| $47.5M | 0.1% |
125,009
+18,838
| +18% | +$7.15M |
|
219
Halliburton
HAL
$19.2B
| $47.1M | 0.1% |
2,035,941
+85,984
| +4% | +$1.99M |
|
220
Automatic Data Processing
ADP
$122B
| $46.4M | 0.09% |
233,368
+9,137
| +4% | +$1.81M |
|
221
ServiceNow
NOW
$186B
| $46.3M | 0.09% |
84,267
+202
| +0.2% | +$111K |
|
222
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $46.2M | 0.09% |
760,994
+137,878
| +22% | +$8.37M |
|
223
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $46M | 0.09% |
481,203
+27,101
| +6% | +$2.59M |
|
224
VanEck Semiconductor ETF
SMH
$27B
| $46M | 0.09% |
350,534
+17,242
| +5% | +$2.26M |
|
225
Stryker
SYK
$151B
| $45.9M | 0.09% |
176,702
+9,312
| +6% | +$2.42M |
|