RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-4.49%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$45B
AUM Growth
-$1.03B
(-2.2%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,369
New
172
Increased
1,549
Reduced
1,336
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$96.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$89.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$80.9M |
| 4 |
L3Harris
LHX
|
$59.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$52.2M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$52.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$40.8M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$28.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$27.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$223B
| $34.7M | 0.08% |
118,491
-256
| -0.2% | -$75K |
|
252
General Mills
GIS
$27B
| $34.7M | 0.08% |
452,894
-101,245
| -18% | -$7.76M |
|
253
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $34.5M | 0.08% |
935,941
+7,241
| +0.8% | +$267K |
|
254
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $34.4M | 0.08% |
460,045
+86,416
| +23% | +$6.47M |
|
255
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $34.1M | 0.08% |
703,603
+325,891
| +86% | +$15.8M |
|
256
Cigna
CI
$81.5B
| $33.8M | 0.08% |
121,783
+2,321
| +2% | +$644K |
|
257
AutoZone
AZO
$70.6B
| $33.7M | 0.07% |
15,732
+614
| +4% | +$1.32M |
|
258
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $33.3M | 0.07% |
641,547
-106,335
| -14% | -$5.52M |
|
259
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $33.2M | 0.07% |
1,147,287
+10,524
| +0.9% | +$304K |
|
260
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $33.2M | 0.07% |
169,765
-3,422
| -2% | -$668K |
|
261
Tractor Supply
TSCO
$32.1B
| $33M | 0.07% |
886,415
+8,935
| +1% | +$332K |
|
262
Northrop Grumman
NOC
$83.2B
| $32.9M | 0.07% |
69,898
+2,169
| +3% | +$1.02M |
|
263
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $32.8M | 0.07% |
446,568
+28,022
| +7% | +$2.06M |
|
264
O'Reilly Automotive
ORLY
$89B
| $32.7M | 0.07% |
698,220
+41,040
| +6% | +$1.92M |
|
265
ServiceNow
NOW
$190B
| $32.5M | 0.07% |
86,190
+1,332
| +2% | +$503K |
|
|
ATVI
266
DELISTED
Activision Blizzard Inc.
ATVI
| $32.5M | 0.07% |
437,618
+178,292
| +69% | +$13.3M |
|
267
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $32.5M | 0.07% |
707,495
-66,600
| -9% | -$3.06M |
|
268
Alibaba
BABA
$323B
| $32.4M | 0.07% |
405,600
-5,942
| -1% | -$475K |
|
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $32.3M | 0.07% |
327,134
+64,377
| +25% | +$6.36M |
|
270
Cambria Shareholder Yield ETF
SYLD
$955M
| $32.2M | 0.07% |
611,877
-22,389
| -4% | -$1.18M |
|
271
Paychex
PAYX
$48.7B
| $32.1M | 0.07% |
286,031
+6,853
| +2% | +$769K |
|
272
Enbridge
ENB
$105B
| $31.8M | 0.07% |
858,459
+33,055
| +4% | +$1.23M |
|
273
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $31.6M | 0.07% |
820,873
-25,676
| -3% | -$989K |
|
274
WisdomTree US MidCap Fund
EZM
$824M
| $31.3M | 0.07% |
711,997
+68,609
| +11% | +$3.02M |
|
275
Dominion Energy
D
$49.7B
| $31.3M | 0.07% |
453,050
+33,361
| +8% | +$2.31M |
|