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 | |
|---|---|---|---|---|---|---|
451
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $11.9M | 0.03% |
235,747
+161,945
| +219% | +$8.14M |
|
452
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $11.8M | 0.03% |
164,479
+68,209
| +71% | +$4.91M |
|
453
Kraft Heinz
KHC
$32.3B
| $11.7M | 0.03% |
392,231
-38,038
| -9% | -$1.14M |
|
454
Vanguard Total World Stock ETF
VT
$51.8B
| $11.7M | 0.03% |
145,360
-5,754
| -4% | -$464K |
|
455
Unilever
UL
$158B
| $11.5M | 0.03% |
186,890
+11,322
| +6% | +$698K |
|
456
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $11.4M | 0.03% |
385,577
-691,006
| -64% | -$20.5M |
|
457
Linde
LIN
$220B
| $11.4M | 0.03% |
48,185
+1,796
| +4% | +$425K |
|
458
DraftKings
DKNG
$23.1B
| $11.4M | 0.03% |
193,102
+113,505
| +143% | +$6.68M |
|
459
iShares Agency Bond ETF
AGZ
$617M
| $11.4M | 0.03% |
93,787
+30,421
| +48% | +$3.68M |
|
460
ScottsMiracle-Gro
SMG
$3.64B
| $11.3M | 0.03% |
74,014
+6,880
| +10% | +$1.05M |
|
461
Factset
FDS
$14B
| $11.3M | 0.03% |
33,770
+1,364
| +4% | +$457K |
|
|
BSCK
462
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $11.3M | 0.03% |
530,515
-1,940
| -0.4% | -$41.2K |
|
|
DFS
463
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.03% |
194,124
+40,184
| +26% | +$2.32M |
|
464
Williams-Sonoma
WSM
$24.7B
| $11.2M | 0.03% |
247,624
+150,768
| +156% | +$6.82M |
|
465
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $11.2M | 0.03% |
595,748
+23,514
| +4% | +$442K |
|
466
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $11.2M | 0.03% |
518,807
+213,640
| +70% | +$4.6M |
|
467
United Rentals
URI
$62.7B
| $11.1M | 0.03% |
63,686
+3,038
| +5% | +$530K |
|
468
Rockwell Automation
ROK
$38.2B
| $11.1M | 0.03% |
50,276
+8,466
| +20% | +$1.87M |
|
469
Invitation Homes
INVH
$18.5B
| $11.1M | 0.03% |
396,331
-45,242
| -10% | -$1.27M |
|
470
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $11.1M | 0.03% |
282,168
+4,990
| +2% | +$196K |
|
471
Copart
CPRT
$47B
| $11.1M | 0.03% |
420,736
+592
| +0.1% | +$15.6K |
|
472
Davis Select International ETF
DINT
$244M
| $10.9M | 0.03% |
544,742
+57,297
| +12% | +$1.15M |
|
473
Old Republic International
ORI
$10.1B
| $10.9M | 0.03% |
740,071
+38,256
| +5% | +$564K |
|
474
Capital One
COF
$142B
| $10.9M | 0.03% |
151,797
+656
| +0.4% | +$47.1K |
|
475
Delta Air Lines
DAL
$39.9B
| $10.7M | 0.03% |
351,146
-52,862
| -13% | -$1.62M |
|