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 | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $44.3M | 0.13% |
3,078,104
-85,552
| -3% | -$1.23M |
|
177
RTX Corp
RTX
$211B
| $43.8M | 0.13% |
761,615
+35,521
| +5% | +$2.04M |
|
178
Vanguard Real Estate ETF
VNQ
$34.7B
| $42.7M | 0.12% |
540,894
+16,795
| +3% | +$1.33M |
|
179
Adobe
ADBE
$148B
| $42.3M | 0.12% |
86,339
+1,173
| +1% | +$575K |
|
180
Energy Select Sector SPDR Fund
XLE
$26.7B
| $42.3M | 0.12% |
1,411,640
+3,343
| +0.2% | +$100K |
|
181
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $42.1M | 0.12% |
468,377
+41,860
| +10% | +$3.76M |
|
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $42.1M | 0.12% |
783,992
-31,061
| -4% | -$1.67M |
|
183
American Tower
AMT
$92.9B
| $41.7M | 0.12% |
172,250
+21,134
| +14% | +$5.11M |
|
184
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $41.6M | 0.12% |
1,197,868
+36,964
| +3% | +$1.28M |
|
185
Vanguard Communication Services ETF
VOX
$5.82B
| $41.4M | 0.12% |
406,576
+6,072
| +2% | +$619K |
|
186
Bristol-Myers Squibb
BMY
$96B
| $41.2M | 0.12% |
682,605
+48,945
| +8% | +$2.95M |
|
187
L3Harris
LHX
$51B
| $40.8M | 0.12% |
239,892
-67,502
| -22% | -$11.5M |
|
188
Vanguard Health Care ETF
VHT
$15.7B
| $40.5M | 0.12% |
198,741
-3,508
| -2% | -$716K |
|
189
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $40.1M | 0.11% |
800,699
-298,384
| -27% | -$15M |
|
190
ServiceNow
NOW
$190B
| $39.9M | 0.11% |
82,292
+896
| +1% | +$435K |
|
191
iShares Silver Trust
SLV
$20.1B
| $39.5M | 0.11% |
1,827,096
+639,050
| +54% | +$13.8M |
|
192
First Trust Managed Municipal ETF
FMB
$1.88B
| $39.5M | 0.11% |
710,153
+168,159
| +31% | +$9.35M |
|
193
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $39.3M | 0.11% |
182,573
-34,371
| -16% | -$7.39M |
|
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $39.3M | 0.11% |
715,057
+111,050
| +18% | +$6.1M |
|
195
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $39.2M | 0.11% |
512,872
+44,236
| +9% | +$3.38M |
|
196
Illinois Tool Works
ITW
$77.6B
| $38.9M | 0.11% |
201,285
+23,031
| +13% | +$4.45M |
|
197
Thermo Fisher Scientific
TMO
$186B
| $38.8M | 0.11% |
87,819
-272
| -0.3% | -$120K |
|
198
Clorox
CLX
$15.5B
| $38.7M | 0.11% |
183,976
-20,221
| -10% | -$4.25M |
|
199
Caterpillar
CAT
$198B
| $38.4M | 0.11% |
257,271
+3,280
| +1% | +$489K |
|
200
iShares Core High Dividend ETF
HDV
$11.5B
| $37.7M | 0.11% |
468,923
+6,608
| +1% | +$532K |
|