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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $68M | 0.22% | 368,321 +14,683 | +4% | +$2.71M |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $66.8M | 0.21% | 616,852 -119,868 | -16% | -$13M |
|
103
Abbott
ABT
$231B
| $66.4M | 0.21% | 726,078 -7,061 | -1% | -$646K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $65.4M | 0.21% | +272,207 | New | +$65.4M |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $65.3M | 0.21% | 1,648,551 -108,202 | -6% | -$4.29M |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $65.3M | 0.21% | 455,732 -3,997 | -0.9% | -$572K |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $64.8M | 0.21% | 395,002 +85,545 | +28% | +$14M |
|
108
Qualcomm
QCOM
$173B
| $64M | 0.2% | 701,298 +119,234 | +20% | +$10.9M |
|
109
Netflix
NFLX
$513B
| $63.6M | 0.2% | 139,870 -6,899 | -5% | -$3.14M |
|
110
ARK Innovation ETF
ARKK
$7.45B
| $63.5M | 0.2% | 890,594 +264,538 | +42% | +$18.9M |
|
111
Coca-Cola
KO
$297B
| $62.6M | 0.2% | 1,401,376 +122,843 | +10% | +$5.49M |
|
112
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $62.3M | 0.2% | +3,381,211 | New | +$62.3M |
|
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $62.2M | 0.2% | 923,869 -79,859 | -8% | -$5.38M |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $59.9M | 0.19% | 984,207 -255,224 | -21% | -$15.5M |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $59.5M | 0.19% | 620,326 -1,063 | -0.2% | -$102K |
|
116
Bank of America
BAC
$376B
| $59.4M | 0.19% | 2,499,374 -56,627 | -2% | -$1.34M |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $59.2M | 0.19% | 463,802 +58,358 | +14% | +$7.46M |
|
118
Financial Select Sector SPDR Fund
XLF
$54.1B
| $58.1M | 0.18% | 2,509,974 +517,006 | +26% | +$12M |
|
119
iShares MBS ETF
MBB
$41B
| $57.3M | 0.18% | 517,807 +208,429 | +67% | +$23.1M |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $56.1M | 0.18% | 589,696 -48,178 | -8% | -$4.58M |
|
121
PayPal
PYPL
$67.1B
| $56M | 0.18% | 321,497 +8,013 | +3% | +$1.4M |
|
122
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $55.9M | 0.18% | 777,674 +18,438 | +2% | +$1.33M |
|
123
Allstate
ALL
$53.6B
| $55.9M | 0.18% | 576,182 +38,965 | +7% | +$3.78M |
|
124
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $54.6M | 0.17% | 186,077 +161,619 | +661% | +$47.4M |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $53.8M | 0.17% | 651,042 -54,991 | -8% | -$4.55M |
|