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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $75.2M | 0.21% |
196,143
+1,210
| +0.6% | +$464K |
|
102
PayPal
PYPL
$66.5B
| $74.9M | 0.21% |
380,080
+58,583
| +18% | +$11.5M |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $73.8M | 0.21% |
682,276
-152,561
| -18% | -$16.5M |
|
104
Becton Dickinson
BDX
$54.3B
| $72.6M | 0.21% |
311,780
+11,813
| +4% | +$2.75M |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $72.3M | 0.21% |
697,397
+77,071
| +12% | +$8M |
|
106
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $72M | 0.21% |
2,439,368
-298,659
| -11% | -$8.82M |
|
107
Tesla
TSLA
$1.08T
| $72M | 0.21% |
167,903
+135,656
| +421% | +$2.86M |
|
108
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $71.9M | 0.21% |
3,750,160
+368,949
| +11% | +$7.07M |
|
109
Intel
INTC
$105B
| $70.9M | 0.2% |
1,369,529
+3,641
| +0.3% | +$189K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $70.4M | 0.2% |
1,628,738
-19,813
| -1% | -$857K |
|
111
Netflix
NFLX
$521B
| $69.1M | 0.2% |
138,196
-1,674
| -1% | -$837K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $68.7M | 0.2% |
542,986
+197,810
| +57% | +$25M |
|
113
Coca-Cola
KO
$297B
| $68.3M | 0.19% |
1,383,015
-18,361
| -1% | -$906K |
|
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $67.5M | 0.19% |
992,438
-232,608
| -19% | -$15.8M |
|
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $65.9M | 0.19% |
1,931,695
-222,204
| -10% | -$7.58M |
|
116
Schwab US Mid-Cap ETF
SCHM
$12B
| $65.8M | 0.19% |
1,185,918
+373,350
| +46% | +$20.7M |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $65.7M | 0.19% |
438,740
-16,992
| -4% | -$2.55M |
|
118
Bank of America
BAC
$371B
| $65.5M | 0.19% |
2,720,637
+221,263
| +9% | +$5.33M |
|
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $65.3M | 0.19% |
904,592
-19,277
| -2% | -$1.39M |
|
120
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $64.4M | 0.18% |
2,488,015
-384,271
| -13% | -$9.94M |
|
|
KSU
121
DELISTED
Kansas City Southern
KSU
| $63.5M | 0.18% |
351,375
+22,190
| +7% | +$4.01M |
|
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $62.9M | 0.18% |
1,220,400
+279,316
| +30% | +$14.4M |
|
123
iShares S&P 500 Value ETF
IVE
$40.9B
| $62.3M | 0.18% |
554,387
-62,465
| -10% | -$7.02M |
|
124
Marathon Petroleum
MPC
$54.4B
| $61.8M | 0.18% |
2,107,360
+25,542
| +1% | +$749K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $60.8M | 0.17% |
451,444
+64,771
| +17% | +$8.73M |
|