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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $53.7M | 0.17% | +339,469 | New | +$53.7M |
|
127
Boeing
BA
$177B
| $53.4M | 0.17% | 291,403 -8,857 | -3% | -$1.62M |
|
128
Energy Select Sector SPDR Fund
XLE
$27.6B
| $53.3M | 0.17% | 1,408,297 +568,618 | +68% | +$21.5M |
|
129
Stryker
SYK
$150B
| $52.6M | 0.17% | 291,859 +75,725 | +35% | +$13.6M |
|
130
Shopify
SHOP
$184B
| $52.4M | 0.17% | 55,241 -9,447 | -15% | -$8.97M |
|
131
L3Harris
LHX
$51.9B
| $52.2M | 0.17% | 307,394 +34,951 | +13% | +$5.93M |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $52M | 0.17% | 386,673 +128,765 | +50% | +$17.3M |
|
133
Best Buy
BBY
$15.6B
| $51.9M | 0.16% | 594,669 +488,597 | +461% | +$42.6M |
|
134
iShares Russell 1000 ETF
IWB
$43.2B
| $50.4M | 0.16% | 293,546 -33,163 | -10% | -$5.69M |
|
135
IBM
IBM
$227B
| $50.3M | 0.16% | 416,657 +31,860 | +8% | +$3.85M |
|
136
iShares US Technology ETF
IYW
$22.9B
| $50.2M | 0.16% | 186,224 +7,952 | +4% | +$2.15M |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $49.9M | 0.16% | 921,425 +90,381 | +11% | +$4.89M |
|
138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $49.4M | 0.16% | 1,099,083 -488,274 | -31% | -$21.9M |
|
|
KSU
139
DELISTED
Kansas City Southern
KSU
| $49.2M | 0.16% | 329,185 +36,747 | +13% | +$5.49M |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $49M | 0.16% | 914,159 -75,785 | -8% | -$4.06M |
|
141
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $48.8M | 0.16% | 585,119 -179,216 | -23% | -$14.9M |
|
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $48.4M | 0.15% | 941,084 +64,641 | +7% | +$3.33M |
|
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $48.4M | 0.15% | 443,928 +4,212 | +1% | +$459K |
|
144
Starbucks
SBUX
$100B
| $48.1M | 0.15% | 654,270 +97,687 | +18% | +$7.19M |
|
145
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $47.4M | 0.15% | 916,807 +8,760 | +1% | +$453K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $47.2M | 0.15% | +182,879 | New | +$47.2M |
|
147
Dominion Energy
D
$51.1B
| $46.3M | 0.15% | 570,282 +65,300 | +13% | +$5.3M |
|
148
iShares US Treasury Bond ETF
GOVT
$27.9B
| $46.3M | 0.15% | 1,653,349 +620,713 | +60% | +$17.4M |
|
149
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $45.4M | 0.14% | 874,824 +27,761 | +3% | +$1.44M |
|
150
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $45.2M | 0.14% | 269,423 +30,600 | +13% | +$5.13M |
|