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 | |
|---|---|---|---|---|---|---|
|
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.4M | 0.06% |
247,379
+240,902
| +3,719% | +$18.9M |
|
327
First Trust Global Wind Energy ETF
FAN
$186M
| $19.4M | 0.06% |
1,104,220
+1,092,375
| +9,222% | +$19.1M |
|
328
Fastenal
FAST
$55.1B
| $19.3M | 0.06% |
856,222
+178,974
| +26% | +$4.04M |
|
329
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $19.3M | 0.06% |
107,007
+626
| +0.6% | +$113K |
|
330
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $19.1M | 0.05% |
494,298
+26,043
| +6% | +$1.01M |
|
331
Tractor Supply
TSCO
$32.1B
| $18.9M | 0.05% |
657,605
+248,265
| +61% | +$7.12M |
|
332
Cummins
CMI
$55.1B
| $18.7M | 0.05% |
88,683
+18,133
| +26% | +$3.83M |
|
333
WEC Energy
WEC
$34.7B
| $18.7M | 0.05% |
192,967
-9,164
| -5% | -$888K |
|
334
VF Corp
VFC
$5.86B
| $18.5M | 0.05% |
263,611
+40,938
| +18% | +$2.88M |
|
335
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $18.4M | 0.05% |
527,665
+63,922
| +14% | +$2.22M |
|
|
IBDN
336
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $18.3M | 0.05% |
714,036
+227,963
| +47% | +$5.84M |
|
|
IBDO
337
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $18.3M | 0.05% |
697,634
+245,650
| +54% | +$6.44M |
|
338
Rapid7
RPD
$1.32B
| $18.2M | 0.05% |
297,444
-27,930
| -9% | -$1.71M |
|
339
T Rowe Price
TROW
$23.8B
| $18.2M | 0.05% |
142,024
+35,275
| +33% | +$4.52M |
|
340
ProShares Online Retail ETF
ONLN
$82.9M
| $18.2M | 0.05% |
289,940
+229,470
| +379% | +$14.4M |
|
341
Royce Value Trust
RVT
$1.96B
| $18.2M | 0.05% |
1,437,345
+24,193
| +2% | +$306K |
|
342
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $18.1M | 0.05% |
713,356
-97,645
| -12% | -$2.48M |
|
343
Truist Financial
TFC
$60B
| $18.1M | 0.05% |
476,017
+90,202
| +23% | +$3.43M |
|
344
American Express
AXP
$227B
| $18M | 0.05% |
179,059
-2,606
| -1% | -$261K |
|
345
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $17.7M | 0.05% |
402,758
+204,341
| +103% | +$8.98M |
|
346
Aflac
AFL
$57.2B
| $17.7M | 0.05% |
485,843
-3,139
| -0.6% | -$114K |
|
347
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $17.5M | 0.05% |
569,703
+104,220
| +22% | +$3.2M |
|
348
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $17.5M | 0.05% |
555,108
+7,477
| +1% | +$235K |
|
349
Southwest Airlines
LUV
$16.5B
| $17.4M | 0.05% |
465,188
+175,325
| +60% | +$6.57M |
|
350
TSMC
TSM
$1.26T
| $17.4M | 0.05% |
214,762
+32,125
| +18% | +$2.6M |
|