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 |
Pfizer
PFE
|
$72.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$30.4M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$24.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$21.9M |
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 | |
|---|---|---|---|---|---|---|
176
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $39.7M | 0.13% |
794,685
+448,813
| +130% | +$22.4M |
|
177
American Tower
AMT
$91.9B
| $39.1M | 0.12% |
151,116
+21,076
| +16% | +$5.45M |
|
178
Vanguard Health Care ETF
VHT
$15.5B
| $39M | 0.12% |
202,249
+28,579
| +16% | +$5.51M |
|
179
Industrial Select Sector SPDR Fund
XLI
$23B
| $38.6M | 0.12% |
562,400
+5,018
| +0.9% | +$345K |
|
180
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $38.4M | 0.12% |
1,402,145
-339,630
| -19% | -$9.3M |
|
181
Nike
NKE
$110B
| $38.4M | 0.12% |
391,307
+31,749
| +9% | +$3.11M |
|
182
Danaher
DHR
$143B
| $38.1M | 0.12% |
215,656
+5,506
| +3% | +$974K |
|
183
iShares Core High Dividend ETF
HDV
$11.6B
| $37.5M | 0.12% |
462,315
+17,424
| +4% | +$1.41M |
|
184
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $37.3M | 0.12% |
+1,160,904
| New | +$37.3M |
|
185
Vanguard Communication Services ETF
VOX
$5.74B
| $37.3M | 0.12% |
+400,504
| New | +$37.3M |
|
186
Bristol-Myers Squibb
BMY
$96.7B
| $37.3M | 0.12% |
633,660
+15,841
| +3% | +$931K |
|
187
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $37.1M | 0.12% |
188,149
+118,757
| +171% | +$23.4M |
|
188
Adobe
ADBE
$148B
| $37.1M | 0.12% |
85,166
+7,178
| +9% | +$3.12M |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $37M | 0.12% |
483,033
+35,078
| +8% | +$2.68M |
|
190
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $36.4M | 0.12% |
852,521
-37,335
| -4% | -$1.59M |
|
191
Trane Technologies
TT
$90.9B
| $36.1M | 0.11% |
406,057
+44,593
| +12% | +$3.97M |
|
192
iShares Core S&P US Value ETF
IUSV
$21.9B
| $35.7M | 0.11% |
682,848
+31,323
| +5% | +$1.64M |
|
193
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $35.4M | 0.11% |
426,517
+102,384
| +32% | +$8.51M |
|
194
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $35.4M | 0.11% |
1,170,913
+23,813
| +2% | +$720K |
|
195
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $35.2M | 0.11% |
+700,630
| New | +$35.2M |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.1M | 0.11% |
359,587
+25,323
| +8% | +$2.47M |
|
197
Tesla
TSLA
$1.08T
| $34.8M | 0.11% |
32,247
+2,163
| +7% | +$2.34M |
|
198
Target
TGT
$42B
| $34.7M | 0.11% |
289,112
+35,627
| +14% | +$4.27M |
|
199
Enterprise Products Partners
EPD
$68.9B
| $34.6M | 0.11% |
1,906,208
+11,093
| +0.6% | +$202K |
|
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $33.3M | 0.11% |
+472,040
| New | +$33.3M |
|