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 | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $23.9M | 0.07% |
473,502
+12,722
| +3% | +$642K |
|
277
Norfolk Southern
NSC
$62.3B
| $23.8M | 0.07% |
111,109
+1,589
| +1% | +$340K |
|
278
Halliburton
HAL
$18.8B
| $23.8M | 0.07% |
1,972,094
+13,372
| +0.7% | +$161K |
|
279
General Dynamics
GD
$86.8B
| $23.7M | 0.07% |
170,992
+20,443
| +14% | +$2.83M |
|
280
lululemon athletica
LULU
$20.1B
| $23.6M | 0.07% |
71,761
+2,397
| +3% | +$790K |
|
281
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $23.6M | 0.07% |
539,042
+42,401
| +9% | +$1.86M |
|
282
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $23.6M | 0.07% |
1,035,995
-94,000
| -8% | -$2.14M |
|
283
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $23.6M | 0.07% |
212,986
+55,144
| +35% | +$6.1M |
|
284
Analog Devices
ADI
$122B
| $23.4M | 0.07% |
200,198
-826
| -0.4% | -$96.4K |
|
285
iShares US Healthcare ETF
IYH
$2.77B
| $23.3M | 0.07% |
512,040
+49,780
| +11% | +$2.26M |
|
286
Intuitive Surgical
ISRG
$167B
| $23.1M | 0.07% |
97,515
-10,788
| -10% | -$2.55M |
|
287
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $22.9M | 0.07% |
300,942
+32,174
| +12% | +$2.45M |
|
288
Zoetis
ZTS
$67.9B
| $22.9M | 0.07% |
138,512
-9,302
| -6% | -$1.54M |
|
289
Deere & Co
DE
$128B
| $22.9M | 0.07% |
103,240
+11,731
| +13% | +$2.6M |
|
290
iShares Morningstar Growth ETF
ILCG
$2.93B
| $22.9M | 0.07% |
427,690
-106,840
| -20% | -$5.71M |
|
291
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $22.8M | 0.07% |
646,413
+270,432
| +72% | +$9.56M |
|
292
SPDR S&P Software & Services ETF
XSW
$491M
| $22.7M | 0.06% |
190,190
+3,231
| +2% | +$385K |
|
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $22.7M | 0.06% |
257,124
+75,426
| +42% | +$6.65M |
|
294
iShares Russell 3000 ETF
IWV
$16.7B
| $22.6M | 0.06% |
115,634
-1,368
| -1% | -$268K |
|
295
Emerson Electric
EMR
$74.6B
| $22.6M | 0.06% |
344,834
-11,093
| -3% | -$727K |
|
296
iShares Biotechnology ETF
IBB
$5.8B
| $22.6M | 0.06% |
166,918
+22,476
| +16% | +$3.04M |
|
297
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $22.5M | 0.06% |
414,092
+31,165
| +8% | +$1.69M |
|
298
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $22.2M | 0.06% |
176,869
+3,997
| +2% | +$503K |
|
299
Vanguard Financials ETF
VFH
$12.8B
| $22.1M | 0.06% |
377,502
+21,911
| +6% | +$1.28M |
|
300
Church & Dwight Co
CHD
$23.3B
| $22M | 0.06% |
234,856
-8,162
| -3% | -$765K |
|