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 | |
|---|---|---|---|---|---|---|
476
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $10.7M | 0.03% |
173,172
+32,658
| +23% | +$2.02M |
|
477
Lam Research
LRCX
$130B
| $10.7M | 0.03% |
322,060
+51,200
| +19% | +$1.7M |
|
478
Cencora
COR
$56.7B
| $10.7M | 0.03% |
110,101
+30,824
| +39% | +$2.99M |
|
|
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
| $10.6M | 0.03% |
157,204
+49,214
| +46% | +$3.33M |
|
|
BSCO
480
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.6M | 0.03% |
479,080
+39,962
| +9% | +$886K |
|
481
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $10.6M | 0.03% |
323,299
+82,342
| +34% | +$2.7M |
|
482
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $10.6M | 0.03% |
174,149
-171
| -0.1% | -$10.4K |
|
483
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $10.6M | 0.03% |
125,998
-38,429
| -23% | -$3.23M |
|
484
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $10.5M | 0.03% |
172,208
-2,226
| -1% | -$136K |
|
485
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $10.5M | 0.03% |
201,336
+30,585
| +18% | +$1.59M |
|
486
TRI-Continental Corp
TY
$1.76B
| $10.5M | 0.03% |
404,566
-21,741
| -5% | -$564K |
|
487
CrowdStrike
CRWD
$105B
| $10.4M | 0.03% |
75,997
+17,692
| +30% | +$2.43M |
|
488
HealthEquity
HQY
$7.88B
| $10.4M | 0.03% |
202,193
-30,080
| -13% | -$1.55M |
|
489
Realty Income
O
$54.2B
| $10.3M | 0.03% |
175,040
+16,695
| +11% | +$983K |
|
490
ConocoPhillips
COP
$116B
| $10.3M | 0.03% |
313,529
+27,283
| +10% | +$896K |
|
491
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $10.3M | 0.03% |
202,980
-41,814
| -17% | -$2.11M |
|
492
Kroger
KR
$44.8B
| $10.2M | 0.03% |
301,335
+102,046
| +51% | +$3.46M |
|
493
Republic Services
RSG
$71.7B
| $10.2M | 0.03% |
109,321
+14,029
| +15% | +$1.31M |
|
494
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $10.2M | 0.03% |
380,509
+45,767
| +14% | +$1.22M |
|
495
NVR
NVR
$23.5B
| $10.1M | 0.03% |
2,485
-322
| -11% | -$1.31M |
|
|
BSJL
496
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $10.1M | 0.03% |
441,333
+2,978
| +0.7% | +$68.3K |
|
497
McCormick & Company Non-Voting
MKC
$19B
| $10.1M | 0.03% |
104,134
+386
| +0.4% | +$37.5K |
|
498
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $9.98M | 0.03% |
179,274
+170,886
| +2,037% | +$9.51M |
|
499
Welltower
WELL
$112B
| $9.95M | 0.03% |
180,518
-12,858
| -7% | -$708K |
|
500
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $9.94M | 0.03% |
295,266
+41,644
| +16% | +$1.4M |
|