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 | |
|---|---|---|---|---|---|---|
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $45M | 0.14% | +767,946 | New | +$45M |
|
152
Equinix
EQIX
$76.9B
| $44.8M | 0.14% | 63,745 +5,062 | +9% | +$3.56M |
|
153
Clorox
CLX
$14.5B
| $44.8M | 0.14% | 204,197 +15,192 | +8% | +$3.33M |
|
154
RTX Corp
RTX
$212B
| $44.7M | 0.14% | 726,094 +318,732 | +78% | +$19.6M |
|
155
Intercontinental Exchange
ICE
$101B
| $43.9M | 0.14% | 479,094 +36,919 | +8% | +$3.38M |
|
156
DocuSign
DOCU
$15.5B
| $43.8M | 0.14% | 254,506 +40,198 | +19% | +$6.92M |
|
157
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $43.3M | 0.14% | 216,944 +30,366 | +16% | +$6.07M |
|
158
Estee Lauder
EL
$33B
| $43.2M | 0.14% | 228,949 +13,485 | +6% | +$2.55M |
|
159
3M
MMM
$82.8B
| $43.1M | 0.14% | 276,127 +12,926 | +5% | +$2.02M |
|
160
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $42.8M | 0.14% | 812,568 -203,222 | -20% | -$10.7M |
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| $42.5M | 0.13% | 345,176 +52,994 | +18% | +$6.52M |
|
162
Honeywell
HON
$139B
| $41.8M | 0.13% | 288,787 -8 | -0% | -$1.16K |
|
163
TJX Companies
TJX
$152B
| $41.5M | 0.13% | 820,688 +476,852 | +139% | +$24.1M |
|
164
Vanguard Total International Stock ETF
VXUS
$102B
| $41.4M | 0.13% | 841,449 +481,550 | +134% | +$23.7M |
|
165
IQVIA
IQV
$32.4B
| $41.3M | 0.13% | 291,414 +34,659 | +13% | +$4.92M |
|
166
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $41.2M | 0.13% | 386,033 +69,352 | +22% | +$7.4M |
|
167
Vanguard Real Estate ETF
VNQ
$34.6B
| $41.2M | 0.13% | +524,099 | New | +$41.2M |
|
168
Duke Energy
DUK
$95.3B
| $41.1M | 0.13% | 514,413 +25,146 | +5% | +$2.01M |
|
169
Accenture
ACN
$162B
| $41M | 0.13% | 190,959 +18,428 | +11% | +$3.96M |
|
170
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $40.5M | 0.13% | 815,053 -355,438 | -30% | -$17.7M |
|
171
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $40.4M | 0.13% | 435,202 -4,151 | -0.9% | -$386K |
|
172
NXP Semiconductors
NXPI
$59.2B
| $40.4M | 0.13% | 354,169 +76,254 | +27% | +$8.7M |
|
173
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $40.4M | 0.13% | 975,675 -505,881 | -34% | -$20.9M |
|
174
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $40.2M | 0.13% | +395,457 | New | +$40.2M |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $40.1M | 0.13% | 178,793 -41,407 | -19% | -$9.29M |
|