RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+20.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.5B
AUM Growth
+$8.55B
(+37%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,899
New
506
Increased
1,162
Reduced
1,024
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$240M |
| 2 |
Cisco
CSCO
|
$210M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$189M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$137M |
| 5 |
Invesco QQQ Trust
QQQ
|
$136M |
Top Sells
| 1 |
Pfizer
PFE
|
$72.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$30.4M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$24.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$21.9M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
276
Block, Inc.
XYZ
$45.7B
| $22.1M | 0.07% |
210,316
-23,401
| -10% | -$2.46M |
|
277
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $21.9M | 0.07% |
+460,780
| New | +$21.9M |
|
278
iShares S&P 100 ETF
OEF
$22.1B
| $21.9M | 0.07% |
153,662
-11,654
| -7% | -$1.66M |
|
279
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $21.8M | 0.07% |
544,648
-253,204
| -32% | -$10.1M |
|
280
lululemon athletica
LULU
$19.9B
| $21.6M | 0.07% |
69,364
-7,740
| -10% | -$2.41M |
|
281
iShares Russell 3000 ETF
IWV
$16.7B
| $21.1M | 0.07% |
117,002
-44,996
| -28% | -$8.1M |
|
282
Vanguard Consumer Staples ETF
VDC
$7.65B
| $21.1M | 0.07% |
+140,760
| New | +$21.1M |
|
283
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $21M | 0.07% |
101,650
+23,487
| +30% | +$4.86M |
|
284
SPDR S&P Software & Services ETF
XSW
$491M
| $20.8M | 0.07% |
186,959
+561
| +0.3% | +$62.6K |
|
285
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $20.8M | 0.07% |
382,927
+3,438
| +0.9% | +$187K |
|
286
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82M
| $20.8M | 0.07% |
+744,696
| New | +$20.8M |
|
287
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $20.7M | 0.07% |
496,641
+50,384
| +11% | +$2.1M |
|
288
Oneok
OKE
$45.7B
| $20.6M | 0.07% |
619,914
+61,885
| +11% | +$2.06M |
|
289
Intuitive Surgical
ISRG
$167B
| $20.6M | 0.07% |
108,303
-1,704
| -2% | -$324K |
|
290
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $20.6M | 0.07% |
811,001
+88,510
| +12% | +$2.24M |
|
291
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $20.4M | 0.06% |
464,689
+433,035
| +1,368% | +$19M |
|
292
Vanguard Total International Bond ETF
BNDX
$68.4B
| $20.4M | 0.06% |
353,278
-63,238
| -15% | -$3.65M |
|
293
Novartis
NVS
$251B
| $20.4M | 0.06% |
233,373
-1,950
| -0.8% | -$170K |
|
294
Vanguard Financials ETF
VFH
$12.8B
| $20.3M | 0.06% |
355,591
+9,974
| +3% | +$571K |
|
295
Zoetis
ZTS
$67.9B
| $20.3M | 0.06% |
147,814
+29,811
| +25% | +$4.09M |
|
296
iShares Silver Trust
SLV
$20.1B
| $20.2M | 0.06% |
1,188,046
+261,039
| +28% | +$4.44M |
|
297
US Bancorp
USB
$75.9B
| $20.2M | 0.06% |
548,237
+22,224
| +4% | +$818K |
|
298
iShares US Financials ETF
IYF
$4B
| $20M | 0.06% |
362,814
+123,256
| +51% | +$6.79M |
|
299
Sherwin-Williams
SHW
$92.9B
| $20M | 0.06% |
103,647
+2,979
| +3% | +$574K |
|
300
iShares US Healthcare ETF
IYH
$2.77B
| $19.9M | 0.06% |
462,260
-165
| -0% | -$7.12K |
|