RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+8.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$35B
AUM Growth
+$3.57B
(+11%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,986
New
209
Increased
1,359
Reduced
1,157
Closed
159
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$74.1M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$70.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$70M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$57.1M |
| 5 |
ARK Innovation ETF
ARKK
|
$39.7M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$113M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$44.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38M |
| 5 |
Apple
AAPL
|
$28M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.28% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Financials | 5.8% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.4M | 0.09% |
365,530
+5,943
| +2% | +$511K |
|
227
Waste Management
WM
$88.6B
| $31.4M | 0.09% |
277,646
+1,177
| +0.4% | +$133K |
|
228
Fidelity National Information Services
FIS
$35.9B
| $30.8M | 0.09% |
209,295
-2,163
| -1% | -$318K |
|
229
FedEx
FDX
$53.7B
| $30.8M | 0.09% |
122,391
+1,863
| +2% | +$469K |
|
|
XYZ
230
Block, Inc.
XYZ
$45.7B
| $30.7M | 0.09% |
189,073
-21,243
| -10% | -$3.45M |
|
231
Southern Company
SO
$101B
| $30.6M | 0.09% |
564,927
+8,067
| +1% | +$437K |
|
232
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $30.5M | 0.09% |
931,342
+119,475
| +15% | +$3.91M |
|
233
iShares National Muni Bond ETF
MUB
$38.9B
| $30.1M | 0.09% |
259,822
+22,849
| +10% | +$2.65M |
|
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $30M | 0.09% |
294,337
+7,742
| +3% | +$789K |
|
235
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $30M | 0.09% |
1,036,199
-43,110
| -4% | -$1.25M |
|
236
Automatic Data Processing
ADP
$120B
| $29.6M | 0.08% |
212,432
+14,294
| +7% | +$1.99M |
|
237
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $29.5M | 0.08% |
784,011
+730,664
| +1,370% | +$27.5M |
|
238
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $29.3M | 0.08% |
424,802
+103,882
| +32% | +$7.16M |
|
239
Eli Lilly
LLY
$652B
| $29.2M | 0.08% |
197,033
-2,991
| -1% | -$443K |
|
240
Crown Castle
CCI
$41.9B
| $29M | 0.08% |
174,206
+13,805
| +9% | +$2.3M |
|
241
Philip Morris
PM
$251B
| $28.8M | 0.08% |
384,566
+1,874
| +0.5% | +$141K |
|
242
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $28.8M | 0.08% |
304,290
+38,352
| +14% | +$3.63M |
|
243
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $28.8M | 0.08% |
533,793
+69,104
| +15% | +$3.72M |
|
244
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $28.7M | 0.08% |
482,698
-8,223
| -2% | -$488K |
|
245
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $28.6M | 0.08% |
128,920
+27,270
| +27% | +$6.04M |
|
246
Polaris
PII
$3.33B
| $28.5M | 0.08% |
301,925
+101,308
| +50% | +$9.56M |
|
247
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $28.1M | 0.08% |
269,829
+11,243
| +4% | +$1.17M |
|
248
iShares Select Dividend ETF
DVY
$20.8B
| $27.4M | 0.08% |
336,056
+8,160
| +2% | +$665K |
|
249
Davis Select Worldwide ETF
DWLD
$455M
| $27.3M | 0.08% |
1,059,921
-12,531
| -1% | -$323K |
|
250
Vanguard Total International Bond ETF
BNDX
$68.4B
| $27.3M | 0.08% |
468,611
+115,333
| +33% | +$6.71M |
|