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 | |
|---|---|---|---|---|---|---|
326
Amplify Mobile Payments ETF
IPAY
$273M
| $17M | 0.05% |
346,805
+163,077
| +89% | +$8M |
|
327
FedEx
FDX
$53.2B
| $16.9M | 0.05% |
120,528
+4,580
| +4% | +$642K |
|
328
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $16.9M | 0.05% |
157,842
-5,744
| -4% | -$614K |
|
329
RingCentral
RNG
$2.9B
| $16.7M | 0.05% |
58,640
-11,310
| -16% | -$3.22M |
|
330
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16.7M | 0.05% |
646,768
+72,414
| +13% | +$1.87M |
|
331
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$384M
| $16.6M | 0.05% |
+356,354
| New | +$16.6M |
|
332
Rapid7
RPD
$1.31B
| $16.6M | 0.05% |
325,374
+20,047
| +7% | +$1.02M |
|
333
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $16.6M | 0.05% |
468,255
+157,419
| +51% | +$5.57M |
|
334
Sysco
SYY
$39B
| $16.5M | 0.05% |
302,113
+52,768
| +21% | +$2.88M |
|
335
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $16.5M | 0.05% |
454,360
-45,875
| -9% | -$1.66M |
|
336
First Trust US Equity Opportunities ETF
FPX
$1.04B
| $16.5M | 0.05% |
196,475
+3,507
| +2% | +$294K |
|
337
Constellation Brands
STZ
$25.7B
| $15.9M | 0.05% |
91,087
-1,684
| -2% | -$295K |
|
338
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $15.9M | 0.05% |
+427,258
| New | +$15.9M |
|
339
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $15.9M | 0.05% |
192,542
-5,844
| -3% | -$481K |
|
340
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $15.9M | 0.05% |
274,157
+71,419
| +35% | +$4.13M |
|
341
Invesco International BuyBack Achievers ETF
IPKW
$335M
| $15.8M | 0.05% |
547,631
-95,611
| -15% | -$2.76M |
|
342
Raymond James Financial
RJF
$32.9B
| $15.7M | 0.05% |
+342,828
| New | +$15.7M |
|
343
Ecolab
ECL
$77.8B
| $15.7M | 0.05% |
+79,019
| New | +$15.7M |
|
344
American Electric Power
AEP
$57.6B
| $15.7M | 0.05% |
197,226
-4,513
| -2% | -$359K |
|
|
GRA
345
DELISTED
W.R. Grace & Co.
GRA
| $15.6M | 0.05% |
307,546
-5,479
| -2% | -$278K |
|
346
O'Reilly Automotive
ORLY
$89.9B
| $15.5M | 0.05% |
+552,060
| New | +$15.5M |
|
347
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $15.4M | 0.05% |
181,698
-1,008
| -0.6% | -$85.6K |
|
348
Colgate-Palmolive
CL
$68.7B
| $15.4M | 0.05% |
209,837
+9,057
| +5% | +$664K |
|
349
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
| $15.4M | 0.05% |
309,911
+2,936
| +1% | +$146K |
|
350
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $15.3M | 0.05% |
463,743
+42,833
| +10% | +$1.42M |
|