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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.3B
| $52M | 0.15% |
519,287
+40,193
| +8% | +$4.02M |
|
152
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $51.9M | 0.15% |
442,810
-1,118
| -0.3% | -$131K |
|
153
Target
TGT
$42.1B
| $51.3M | 0.15% |
325,569
+36,457
| +13% | +$5.74M |
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $51.3M | 0.15% |
184,728
+1,849
| +1% | +$513K |
|
155
Stryker
SYK
$150B
| $51.2M | 0.15% |
245,554
-46,305
| -16% | -$9.65M |
|
156
Exxon Mobil
XOM
$471B
| $51M | 0.15% |
1,486,210
-138,541
| -9% | -$4.76M |
|
157
Industrial Select Sector SPDR Fund
XLI
$23B
| $50.7M | 0.14% |
659,072
+96,672
| +17% | +$7.44M |
|
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $50.2M | 0.14% |
782,761
+14,815
| +2% | +$950K |
|
159
Nike
NKE
$110B
| $50M | 0.14% |
398,488
+7,181
| +2% | +$902K |
|
160
Honeywell
HON
$136B
| $50M | 0.14% |
303,812
+15,025
| +5% | +$2.47M |
|
161
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $49.6M | 0.14% |
1,022,130
+151,726
| +17% | +$7.36M |
|
162
Equinix
EQIX
$75.4B
| $49.5M | 0.14% |
65,107
+1,362
| +2% | +$1.04M |
|
163
IQVIA
IQV
$31.6B
| $49.1M | 0.14% |
311,775
+20,361
| +7% | +$3.21M |
|
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
| $48.9M | 0.14% |
817,288
+102,116
| +14% | +$6.11M |
|
165
Boeing
BA
$171B
| $48.8M | 0.14% |
295,472
+4,069
| +1% | +$672K |
|
166
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $47.4M | 0.14% |
390,414
+4,381
| +1% | +$532K |
|
167
Duke Energy
DUK
$93.8B
| $47.3M | 0.14% |
534,067
+19,654
| +4% | +$1.74M |
|
168
NXP Semiconductors
NXPI
$57B
| $46.5M | 0.13% |
372,819
+18,650
| +5% | +$2.33M |
|
169
Edwards Lifesciences
EW
$47.6B
| $45.8M | 0.13% |
573,254
+380,267
| +197% | +$30.4M |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $44.8M | 0.13% |
553,631
+70,598
| +15% | +$5.71M |
|
171
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $44.7M | 0.13% |
558,885
-218,789
| -28% | -$17.5M |
|
172
Accenture
ACN
$159B
| $44.6M | 0.13% |
197,245
+6,286
| +3% | +$1.42M |
|
173
Vanguard Total International Stock ETF
VXUS
$102B
| $44.5M | 0.13% |
853,555
+12,106
| +1% | +$632K |
|
174
Dominion Energy
D
$49.4B
| $44.5M | 0.13% |
563,736
-6,546
| -1% | -$517K |
|
175
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $44.4M | 0.13% |
282,162
+12,739
| +5% | +$2M |
|