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
+$35B
(+11%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,986
New
209
Increased
1,360
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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $97.4M | 0.28% |
288,107
-1,187
| -0.4% | -$401K |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $95.9M | 0.27% |
1,543,803
+264,721
| +21% | +$16.4M |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $95.4M | 0.27% |
1,148,898
+131,917
| +13% | +$11M |
|
79
iShares Gold Trust
IAU
$52.2B
| $94.7M | 0.27% |
5,262,683
-91,601
| -2% | -$1.65M |
|
80
iShares Russell 1000 Value ETF
IWD
$63B
| $92.4M | 0.26% |
781,811
+56,535
| +8% | +$6.68M |
|
81
Chubb
CB
$111B
| $92M | 0.26% |
792,566
-56,781
| -7% | -$6.59M |
|
82
Best Buy
BBY
$15.8B
| $92M | 0.26% |
826,971
+232,302
| +39% | +$25.9M |
|
83
PepsiCo
PEP
$203B
| $91.3M | 0.26% |
659,041
+25,458
| +4% | +$3.53M |
|
|
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $90.9M | 0.26% |
905,045
-458,069
| -34% | -$46M |
|
85
Pfizer
PFE
$141B
| $90.7M | 0.26% |
2,472,059
-145,158
| -6% | -$5.33M |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $90.5M | 0.26% |
677,320
+144,252
| +27% | +$19.3M |
|
87
McDonald's
MCD
$226B
| $89.8M | 0.26% |
409,045
+40,724
| +11% | +$8.94M |
|
88
Qualcomm
QCOM
$169B
| $87.6M | 0.25% |
744,560
+43,262
| +6% | +$5.09M |
|
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $86.8M | 0.25% |
1,751,614
+90,254
| +5% | +$4.47M |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $83.3M | 0.24% |
1,005,320
+354,278
| +54% | +$29.4M |
|
91
AbbVie
ABBV
$375B
| $81.2M | 0.23% |
926,797
+24,500
| +3% | +$2.15M |
|
92
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $80.5M | 0.23% |
1,473,742
-18,711
| -1% | -$1.02M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $80M | 0.23% |
288,078
+15,871
| +6% | +$4.41M |
|
94
Vanguard Small-Cap ETF
VB
$65.8B
| $78.1M | 0.22% |
507,862
-24,821
| -5% | -$3.82M |
|
95
iShares Short Treasury Bond ETF
SHV
$20.7B
| $77.6M | 0.22% |
700,626
-82,985
| -11% | -$9.19M |
|
96
Abbott
ABT
$229B
| $76.6M | 0.22% |
703,457
-22,621
| -3% | -$2.46M |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $75.9M | 0.22% |
623,123
-34,203
| -5% | -$4.17M |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $75.9M | 0.22% |
514,918
-30,306
| -6% | -$4.47M |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $75.3M | 0.21% |
512,269
+48,467
| +10% | +$7.13M |
|
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $75.3M | 0.21% |
234,891
+48,814
| +26% | +$15.6M |
|