RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$56.7B
AUM Growth
+$3.95B
(+7.5%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
3,410
New
169
Increased
1,477
Reduced
1,447
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 2 |
Johnson Controls International
JCI
|
$94.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$68.4M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$58.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$81.9M |
| 2 |
Union Pacific
UNP
|
$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$48.4M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$33M |
| 5 |
Broadcom
AVGO
|
$32M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$212B
| $55.7M | 0.1% |
3,492,169
-564,369
| -14% | -$9M |
|
202
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $55.6M | 0.1% |
570,076
+96,222
| +20% | +$9.39M |
|
203
Dimensional US Equity ETF
DFUS
$16.5B
| $55.3M | 0.1% |
1,147,581
-10,344
| -0.9% | -$498K |
|
204
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $55.2M | 0.1% |
382,770
-8,430
| -2% | -$1.22M |
|
205
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $54.4M | 0.1% |
231,076
-19,361
| -8% | -$4.56M |
|
206
Nike
NKE
$111B
| $54.3M | 0.1% |
491,559
+8,076
| +2% | +$891K |
|
207
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $54.2M | 0.1% |
938,317
-382,570
| -29% | -$22.1M |
|
208
Adobe
ADBE
$146B
| $53.8M | 0.1% |
110,112
+11,325
| +11% | +$5.54M |
|
209
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $53.8M | 0.09% |
388,830
+3,304
| +0.9% | +$457K |
|
210
iShares TIPS Bond ETF
TIP
$13.6B
| $53.3M | 0.09% |
495,266
-96,152
| -16% | -$10.3M |
|
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $53.3M | 0.09% |
789,138
-3,280
| -0.4% | -$221K |
|
212
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $53.1M | 0.09% |
325,624
+140,282
| +76% | +$22.9M |
|
213
iShares Core High Dividend ETF
HDV
$11.6B
| $52.6M | 0.09% |
521,398
+836
| +0.2% | +$84.3K |
|
214
Stryker
SYK
$151B
| $52.4M | 0.09% |
171,704
+2,203
| +1% | +$672K |
|
215
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $52.3M | 0.09% |
1,988,157
+14,208
| +0.7% | +$374K |
|
216
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $52.1M | 0.09% |
1,296,501
+764,223
| +144% | +$30.7M |
|
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $52.1M | 0.09% |
1,098,229
-116,849
| -10% | -$5.54M |
|
218
Altria Group
MO
$112B
| $51.7M | 0.09% |
1,140,577
+63,865
| +6% | +$2.89M |
|
219
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $50.4M | 0.09% |
824,481
+38,335
| +5% | +$2.34M |
|
220
General Dynamics
GD
$86.7B
| $50.2M | 0.09% |
233,321
+9,856
| +4% | +$2.12M |
|
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $50.2M | 0.09% |
799,093
-38,839
| -5% | -$2.44M |
|
222
Philip Morris
PM
$251B
| $49.7M | 0.09% |
509,305
+6,754
| +1% | +$659K |
|
223
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $49.6M | 0.09% |
845,347
-19,033
| -2% | -$1.12M |
|
224
Bristol-Myers Squibb
BMY
$95B
| $48.7M | 0.09% |
761,417
-86,706
| -10% | -$5.54M |
|
225
Dimensional International Value ETF
DFIV
$13.1B
| $48.7M | 0.09% |
1,482,073
+1,089,302
| +277% | +$35.8M |
|