RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $60.6M | 0.17% |
632,728
+43,032
| +7% | +$4.12M |
|
127
iShares MSCI EAFE ETF
EFA
$65.9B
| $60.3M | 0.17% |
948,100
-36,107
| -4% | -$2.3M |
|
128
Financial Select Sector SPDR Fund
XLF
$54.2B
| $59.9M | 0.17% |
2,489,304
-20,670
| -0.8% | -$498K |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $59.9M | 0.17% |
692,930
+13,992
| +2% | +$1.21M |
|
130
TJX Companies
TJX
$157B
| $58.5M | 0.17% |
1,051,882
+231,194
| +28% | +$12.9M |
|
131
Starbucks
SBUX
$98.9B
| $58.3M | 0.17% |
678,013
+23,743
| +4% | +$2.04M |
|
|
132
Lowe's Companies
LOW
$148B
| $58M | 0.17% |
349,394
-678,213
| -66% | -$113M |
|
133
IBM
IBM
$230B
| $57.7M | 0.16% |
495,687
+59,864
| +14% | +$6.96M |
|
134
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $57M | 0.16% |
626,891
+41,772
| +7% | +$3.8M |
|
135
iShares MBS ETF
MBB
$41.1B
| $56.6M | 0.16% |
513,107
-4,700
| -0.9% | -$519K |
|
136
Estee Lauder
EL
$31.5B
| $55.2M | 0.16% |
252,832
+23,883
| +10% | +$5.21M |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $54.6M | 0.16% |
951,048
+36,889
| +4% | +$2.12M |
|
138
Danaher
DHR
$143B
| $54.2M | 0.15% |
284,109
+40,849
| +17% | +$7.8M |
|
139
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $54.1M | 0.15% |
971,384
+218,788
| +29% | +$12.2M |
|
140
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $54M | 0.15% |
2,927,685
+177,264
| +6% | +$3.27M |
|
141
Trane Technologies
TT
$91.9B
| $53.9M | 0.15% |
444,443
+38,386
| +9% | +$4.65M |
|
142
iShares US Technology ETF
IYW
$23.1B
| $53.7M | 0.15% |
712,856
-32,040
| -4% | -$2.41M |
|
143
Shopify
SHOP
$189B
| $53.6M | 0.15% |
523,690
-28,720
| -5% | -$2.94M |
|
144
iShares Russell 1000 ETF
IWB
$43.5B
| $53.5M | 0.15% |
285,906
-7,640
| -3% | -$1.43M |
|
145
Allstate
ALL
$54.9B
| $53.2M | 0.15% |
564,938
-11,244
| -2% | -$1.06M |
|
146
DocuSign
DOCU
$15.4B
| $52.9M | 0.15% |
245,925
-8,581
| -3% | -$1.85M |
|
147
3M
MMM
$82.8B
| $52.8M | 0.15% |
394,173
+63,925
| +19% | +$8.56M |
|
148
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $52.6M | 0.15% |
1,049,416
+254,731
| +32% | +$12.8M |
|
149
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $52.2M | 0.15% |
959,139
+84,315
| +10% | +$4.59M |
|
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $52.2M | 0.15% |
958,427
+37,002
| +4% | +$2.01M |
|