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 | |
|---|---|---|---|---|---|---|
301
Vanguard Consumer Staples ETF
VDC
$7.65B
| $21.9M | 0.06% |
134,069
-6,691
| -5% | -$1.09M |
|
302
Amplify Online Retail ETF
IBUY
$158M
| $21.6M | 0.06% |
245,321
+231,581
| +1,685% | +$20.4M |
|
303
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21.4M | 0.06% |
211,171
+65,418
| +45% | +$6.63M |
|
304
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $21.4M | 0.06% |
409,190
+52,836
| +15% | +$2.76M |
|
|
CONE
305
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.4M | 0.06% |
304,930
-7,107
| -2% | -$498K |
|
306
Roper Technologies
ROP
$55.8B
| $21.3M | 0.06% |
53,871
-2,999
| -5% | -$1.19M |
|
307
Phillips 66
PSX
$53.2B
| $21.2M | 0.06% |
409,629
-2,932
| -0.7% | -$152K |
|
308
Novartis
NVS
$251B
| $21.2M | 0.06% |
243,759
+10,386
| +4% | +$903K |
|
309
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $21.1M | 0.06% |
225,164
+27,582
| +14% | +$2.58M |
|
310
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $21M | 0.06% |
338,065
+34,020
| +11% | +$2.12M |
|
311
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $20.8M | 0.06% |
809,536
+162,768
| +25% | +$4.19M |
|
312
Gilead Sciences
GILD
$143B
| $20.7M | 0.06% |
327,337
-81,981
| -20% | -$5.18M |
|
313
iShares Exponential Technologies ETF
XT
$3.54B
| $20.6M | 0.06% |
424,238
+22,318
| +6% | +$1.08M |
|
314
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $20.1M | 0.06% |
2,756,004
-270,291
| -9% | -$1.98M |
|
315
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $20M | 0.06% |
387,876
-170,898
| -31% | -$8.8M |
|
316
US Bancorp
USB
$75.9B
| $20M | 0.06% |
557,002
+8,765
| +2% | +$314K |
|
317
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $20M | 0.06% |
345,008
+70,851
| +26% | +$4.1M |
|
318
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $19.9M | 0.06% |
228,142
-35,244
| -13% | -$3.08M |
|
319
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $19.9M | 0.06% |
266,640
+204,470
| +329% | +$15.2M |
|
320
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $19.8M | 0.06% |
502,523
+48,163
| +11% | +$1.9M |
|
321
Wells Fargo
WFC
$253B
| $19.7M | 0.06% |
840,022
-267,944
| -24% | -$6.3M |
|
322
BlackRock Science and Technology Trust
BST
$1.37B
| $19.7M | 0.06% |
464,097
-5,724
| -1% | -$243K |
|
323
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $19.7M | 0.06% |
459,985
+32,727
| +8% | +$1.4M |
|
324
First Trust Cloud Computing ETF
SKYY
$3.08B
| $19.6M | 0.06% |
249,911
-14,180
| -5% | -$1.11M |
|
325
Sysco
SYY
$39.4B
| $19.5M | 0.06% |
313,694
+11,581
| +4% | +$721K |
|