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 | |
|---|---|---|---|---|---|---|
301
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $19.9M | 0.06% |
99,502
-3,689
| -4% | -$738K |
|
302
iShares Biotechnology ETF
IBB
$5.8B
| $19.7M | 0.06% |
144,442
+19,904
| +16% | +$2.72M |
|
303
First Trust Cloud Computing ETF
SKYY
$3.08B
| $19.7M | 0.06% |
+264,091
| New | +$19.7M |
|
304
Zoom
ZM
$25B
| $19.6M | 0.06% |
77,338
-37,600
| -33% | -$9.53M |
|
305
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $19.4M | 0.06% |
320,920
+35,480
| +12% | +$2.15M |
|
306
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $19.3M | 0.06% |
172,872
-14,018
| -8% | -$1.57M |
|
307
Norfolk Southern
NSC
$62.3B
| $19.2M | 0.06% |
109,520
+4,300
| +4% | +$755K |
|
308
GE Aerospace
GE
$296B
| $19.2M | 0.06% |
563,110
+103,558
| +23% | +$3.53M |
|
309
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $18.8M | 0.06% |
268,768
+63,692
| +31% | +$4.46M |
|
310
Vanguard Extended Market ETF
VXF
$24.1B
| $18.8M | 0.06% |
158,956
-25,462
| -14% | -$3.01M |
|
311
Church & Dwight Co
CHD
$23.3B
| $18.8M | 0.06% |
243,018
+1,255
| +0.5% | +$97K |
|
312
Polaris
PII
$3.33B
| $18.6M | 0.06% |
200,617
+2,722
| +1% | +$252K |
|
313
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $18.4M | 0.06% |
197,582
+32,871
| +20% | +$3.06M |
|
|
IBDM
314
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $18.4M | 0.06% |
732,102
+153,747
| +27% | +$3.87M |
|
315
Kinder Morgan
KMI
$59.1B
| $18M | 0.06% |
1,187,083
+68,960
| +6% | +$1.05M |
|
316
VanEck Gold Miners ETF
GDX
$19.9B
| $17.9M | 0.06% |
488,640
+239,187
| +96% | +$8.77M |
|
317
iShares Exponential Technologies ETF
XT
$3.54B
| $17.9M | 0.06% |
401,920
+132,831
| +49% | +$5.91M |
|
318
Royce Value Trust
RVT
$1.96B
| $17.7M | 0.06% |
+1,413,152
| New | +$17.7M |
|
319
WEC Energy
WEC
$34.7B
| $17.7M | 0.06% |
202,131
+14,552
| +8% | +$1.28M |
|
320
Aflac
AFL
$57.2B
| $17.6M | 0.06% |
488,982
+43,337
| +10% | +$1.56M |
|
321
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $17.6M | 0.06% |
106,381
+48,907
| +85% | +$8.07M |
|
322
BlackRock Science and Technology Trust
BST
$1.37B
| $17.6M | 0.06% |
469,821
+26,196
| +6% | +$979K |
|
323
American Express
AXP
$227B
| $17.3M | 0.06% |
181,665
+6,950
| +4% | +$662K |
|
324
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $17.3M | 0.05% |
+304,045
| New | +$17.3M |
|
|
MMP
325
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17M | 0.05% |
394,253
-15,365
| -4% | -$663K |
|