RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
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
+$31.5B
(+37%)
Cap. Flow
+$4.35B
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,899
New
506
Increased
1,160
Reduced
1,027
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 |
VanEck Oil Services ETF
OIH
|
$83.5M |
| 2 |
Pfizer
PFE
|
$72.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$37.1M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$30.4M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$24.4M |
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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $128M | 0.41% | 3,277,320 +36,491 | +1% | +$1.42M |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $127M | 0.4% | +613,286 | New | +$127M |
|
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $126M | 0.4% | 2,444,030 +855,199 | +54% | +$44.2M |
|
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $124M | 0.39% | 726,940 +58,848 | +9% | +$10M |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $122M | 0.39% | 1,216,727 +59,993 | +5% | +$6M |
|
56
NVIDIA
NVDA
$4.24T
| $120M | 0.38% | 315,438 +7,991 | +3% | +$3.04M |
|
57
Motorola Solutions
MSI
$78.7B
| $119M | 0.38% | 847,838 +28,430 | +3% | +$3.98M |
|
58
Procter & Gamble
PG
$368B
| $117M | 0.37% | 979,831 +46,333 | +5% | +$5.54M |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $117M | 0.37% | 418,962 +18,302 | +5% | +$5.1M |
|
60
Alibaba
BABA
$322B
| $113M | 0.36% | 525,779 -14,397 | -3% | -$3.11M |
|
61
CME Group
CME
$96B
| $111M | 0.35% | 682,543 +17,456 | +3% | +$2.84M |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $110M | 0.35% | +1,051,835 | New | +$110M |
|
63
Walt Disney
DIS
$213B
| $109M | 0.35% | 975,953 -36,499 | -4% | -$4.07M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $108M | 0.34% | +2,788,780 | New | +$108M |
|
65
Chubb
CB
$110B
| $108M | 0.34% | 849,347 +37,877 | +5% | +$4.8M |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 0.33% | 74,323 +2,909 | +4% | +$4.11M |
|
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $101M | 0.32% | 1,684,214 -362,798 | -18% | -$21.8M |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $99M | 0.31% | 604,206 +87,311 | +17% | +$14.3M |
|
69
Broadcom
AVGO
$1.4T
| $96.3M | 0.31% | 305,083 +25,058 | +9% | +$7.91M |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $93.6M | 0.3% | 1,967,172 -471,959 | -19% | -$22.5M |
|
71
iShares Gold Trust
IAU
$50.6B
| $91M | 0.29% | 5,354,284 +1,726,953 | +48% | +$29.3M |
|
72
AbbVie
ABBV
$372B
| $88.6M | 0.28% | 902,297 +83,348 | +10% | +$8.18M |
|
73
Vanguard Value ETF
VTV
$144B
| $87.9M | 0.28% | 882,156 +335,310 | +61% | +$33.4M |
|
74
iShares Short Treasury Bond ETF
SHV
$20.8B
| $86.8M | 0.28% | 783,611 +180,475 | +30% | +$20M |
|
|
75
Pfizer
PFE
$141B
| $85.6M | 0.27% | 2,617,217 -2,217,041 | -46% | -$72.5M |
|