RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+9%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53.6B
AUM Growth
+$4.23B
(+8.6%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
3,432
New
202
Increased
1,600
Reduced
1,336
Closed
194
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$66.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$49.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$41.9M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$41.9M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$37M |
Top Sells
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$88.7M |
| 2 |
Vanguard Value ETF
VTV
|
$75.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$50.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$42.3M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$38.5M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $55M | 0.1% |
881,243
-20,575
| -2% | -$1.28M |
|
202
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $54.8M | 0.1% |
1,300,560
+561,895
| +76% | +$23.7M |
|
203
Becton Dickinson
BDX
$55.1B
| $54.7M | 0.1% |
222,942
+8,646
| +4% | +$2.12M |
|
204
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $53.7M | 0.1% |
417,130
-34,554
| -8% | -$4.45M |
|
205
Goldman Sachs
GS
$223B
| $53.4M | 0.1% |
139,587
+14,189
| +11% | +$5.43M |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $52.8M | 0.1% |
979,396
+59,763
| +6% | +$3.22M |
|
207
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $52.7M | 0.1% |
867,067
-101,220
| -10% | -$6.16M |
|
208
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $52.7M | 0.1% |
947,420
+9,610
| +1% | +$534K |
|
209
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $52.5M | 0.1% |
845,931
+42,554
| +5% | +$2.64M |
|
210
Adobe
ADBE
$148B
| $52.4M | 0.1% |
92,419
-7,399
| -7% | -$4.2M |
|
211
iShares Select Dividend ETF
DVY
$20.8B
| $51.8M | 0.1% |
422,462
-47,377
| -10% | -$5.81M |
|
212
Bristol-Myers Squibb
BMY
$96B
| $51.4M | 0.1% |
824,303
+3,899
| +0.5% | +$243K |
|
213
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $51.3M | 0.1% |
1,026,079
+1,830
| +0.2% | +$91.4K |
|
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $51.1M | 0.1% |
385,727
-41,342
| -10% | -$5.48M |
|
215
Waste Management
WM
$88.6B
| $50.4M | 0.09% |
301,993
+535
| +0.2% | +$89.3K |
|
216
Micron Technology
MU
$147B
| $50.2M | 0.09% |
538,812
+56,125
| +12% | +$5.23M |
|
217
Vanguard Industrials ETF
VIS
$6.11B
| $49.7M | 0.09% |
244,695
+4,707
| +2% | +$956K |
|
218
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $49.7M | 0.09% |
830,720
-257,569
| -24% | -$15.4M |
|
219
Vanguard Extended Market ETF
VXF
$24.1B
| $49.5M | 0.09% |
270,876
+16,146
| +6% | +$2.95M |
|
220
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $49.3M | 0.09% |
1,047,157
+125,581
| +14% | +$5.91M |
|
221
General Dynamics
GD
$86.8B
| $49M | 0.09% |
235,232
-1,341
| -0.6% | -$280K |
|
222
Altria Group
MO
$112B
| $48.8M | 0.09% |
1,030,373
+14,475
| +1% | +$686K |
|
223
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $48.7M | 0.09% |
1,236,161
+124,849
| +11% | +$4.92M |
|
224
First Trust Managed Municipal ETF
FMB
$1.88B
| $47.9M | 0.09% |
841,390
-57,544
| -6% | -$3.28M |
|
225
Sherwin-Williams
SHW
$92.9B
| $47.8M | 0.09% |
135,749
+6,538
| +5% | +$2.3M |
|