RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
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 | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79.3B
| $136M | 0.39% |
867,901
+20,063
| +2% | +$3.15M |
|
52
Vanguard Information Technology ETF
VGT
$98.9B
| $132M | 0.38% |
423,973
+5,011
| +1% | +$1.56M |
|
53
AT&T
T
$209B
| $129M | 0.37% |
5,986,716
+185,756
| +3% | +$4M |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $128M | 0.37% |
1,480,509
-15,691
| -1% | -$1.36M |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $128M | 0.36% |
677,512
-49,428
| -7% | -$9.31M |
|
56
CVS Health
CVS
$92.6B
| $124M | 0.35% |
2,128,724
-331,789
| -13% | -$19.4M |
|
57
United Parcel Service
UPS
$72B
| $124M | 0.35% |
743,056
-19,199
| -3% | -$3.2M |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $122M | 0.35% |
1,157,886
-58,841
| -5% | -$6.21M |
|
|
59
ARK Innovation ETF
ARKK
$7.44B
| $122M | 0.35% |
1,322,432
+431,838
| +48% | +$39.7M |
|
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $121M | 0.35% |
2,016,423
+332,209
| +20% | +$19.9M |
|
61
Walt Disney
DIS
$210B
| $120M | 0.34% |
966,015
-9,938
| -1% | -$1.23M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $118M | 0.34% |
2,880,315
+91,535
| +3% | +$3.74M |
|
63
Broadcom
AVGO
$1.45T
| $116M | 0.33% |
3,193,310
+142,480
| +5% | +$5.19M |
|
64
Technology Select Sector SPDR Fund
XLK
$83.2B
| $116M | 0.33% |
991,777
-60,058
| -6% | -$7.01M |
|
65
CME Group
CME
$97.5B
| $112M | 0.32% |
668,928
-13,615
| -2% | -$2.28M |
|
66
Vanguard Mid-Cap ETF
VO
$86.7B
| $109M | 0.31% |
620,803
+16,597
| +3% | +$2.93M |
|
67
Vanguard Value ETF
VTV
$143B
| $109M | 0.31% |
1,045,547
+163,391
| +19% | +$17.1M |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $109M | 0.31% |
1,481,480
-4,980
| -0.3% | -$366K |
|
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $108M | 0.31% |
2,091,632
-352,398
| -14% | -$18.2M |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $106M | 0.3% |
1,999,143
+31,971
| +2% | +$1.69M |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $104M | 0.3% |
1,126,382
+222,871
| +25% | +$20.6M |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $103M | 0.29% |
630,071
+235,069
| +60% | +$38.4M |
|
|
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $103M | 0.29% |
1,121,756
+764,621
| +214% | +$70M |
|
74
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $99.4M | 0.28% |
1,806,780
+556,997
| +45% | +$30.7M |
|
75
Costco
COST
$422B
| $98.3M | 0.28% |
276,735
+10,417
| +4% | +$3.7M |
|