RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.6%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.4B
AUM Growth
+$363M
(+0.74%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,386
New
155
Increased
1,674
Reduced
1,278
Closed
158
Top Buys
| 1 |
Devon Energy
DVN
|
$77.4M |
| 2 |
Darden Restaurants
DRI
|
$75.1M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$64.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$56M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$46.2M |
Top Sells
| 1 |
Chevron
CVX
|
$74.9M |
| 2 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$59.6M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.8M |
| 4 |
Apple
AAPL
|
$32.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.2M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $51.7M | 0.1% |
901,818
+66,877
| +8% | +$3.83M |
|
202
VanEck Semiconductor ETF
SMH
$27B
| $51.6M | 0.1% |
402,498
+51,964
| +15% | +$6.66M |
|
203
Becton Dickinson
BDX
$54.8B
| $51.4M | 0.1% |
214,296
-19,983
| -9% | -$4.79M |
|
204
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $51.4M | 0.1% |
1,024,249
+8,607
| +0.8% | +$432K |
|
205
Automatic Data Processing
ADP
$122B
| $51.3M | 0.1% |
256,476
+23,108
| +10% | +$4.62M |
|
206
First Trust Managed Municipal ETF
FMB
$1.86B
| $51M | 0.1% |
898,934
+70,211
| +8% | +$3.99M |
|
207
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $50.6M | 0.1% |
172,144
-1,115
| -0.6% | -$327K |
|
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $50.3M | 0.1% |
919,633
-85,748
| -9% | -$4.69M |
|
209
Eli Lilly
LLY
$666B
| $50.1M | 0.1% |
216,853
+8,162
| +4% | +$1.89M |
|
210
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $49.6M | 0.1% |
1,021,818
-29,550
| -3% | -$1.43M |
|
211
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $49.4M | 0.1% |
514,344
+33,141
| +7% | +$3.18M |
|
212
iShares National Muni Bond ETF
MUB
$38.7B
| $49M | 0.1% |
421,734
+126,323
| +43% | +$14.7M |
|
213
Bristol-Myers Squibb
BMY
$95B
| $48.5M | 0.1% |
820,404
-42,649
| -5% | -$2.52M |
|
214
Advanced Micro Devices
AMD
$263B
| $48.4M | 0.1% |
470,836
-37,446
| -7% | -$3.85M |
|
215
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $48.4M | 0.1% |
937,810
+82,213
| +10% | +$4.25M |
|
216
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $47.7M | 0.1% |
484,330
-34,863
| -7% | -$3.43M |
|
217
Stryker
SYK
$151B
| $47.7M | 0.1% |
180,775
+4,073
| +2% | +$1.07M |
|
218
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $47.5M | 0.1% |
803,377
+42,383
| +6% | +$2.51M |
|
219
Goldman Sachs
GS
$227B
| $47.4M | 0.1% |
125,398
+389
| +0.3% | +$147K |
|
220
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $46.7M | 0.09% |
1,836,871
-153,760
| -8% | -$3.91M |
|
221
Enterprise Products Partners
EPD
$68.9B
| $46.7M | 0.09% |
2,156,676
+34,177
| +2% | +$740K |
|
222
Vanguard Extended Market ETF
VXF
$24B
| $46.5M | 0.09% |
254,730
-158,266
| -38% | -$28.9M |
|
223
General Dynamics
GD
$86.7B
| $46.4M | 0.09% |
236,573
+6,380
| +3% | +$1.25M |
|
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $46.4M | 0.09% |
686,544
-24,308
| -3% | -$1.64M |
|
225
Emerson Electric
EMR
$74.9B
| $46.4M | 0.09% |
492,196
+34,731
| +8% | +$3.27M |
|