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 | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$24.1B
| $37.5M | 0.11% |
178,903
+11,078
| +7% | +$2.32M |
|
202
General Mills
GIS
$27B
| $37.3M | 0.11% |
605,264
+77,757
| +15% | +$4.8M |
|
203
Texas Instruments
TXN
$171B
| $37.3M | 0.11% |
261,145
+22,519
| +9% | +$3.22M |
|
204
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $36.4M | 0.1% |
1,189,575
+18,662
| +2% | +$571K |
|
205
iShares Core S&P US Value ETF
IUSV
$22B
| $36.1M | 0.1% |
665,446
-17,402
| -3% | -$945K |
|
206
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $35.3M | 0.1% |
581,247
+31,861
| +6% | +$1.94M |
|
207
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $35.1M | 0.1% |
963,495
+112,540
| +13% | +$4.1M |
|
208
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $35.1M | 0.1% |
497,704
+25,664
| +5% | +$1.81M |
|
209
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $34.8M | 0.1% |
767,970
+177,834
| +30% | +$8.06M |
|
210
Synchrony
SYF
$28.1B
| $34.2M | 0.1% |
1,306,941
+102,085
| +8% | +$2.67M |
|
211
Advanced Micro Devices
AMD
$245B
| $34M | 0.1% |
414,815
-45,595
| -10% | -$3.74M |
|
212
Oracle
ORCL
$654B
| $33.4M | 0.1% |
560,192
+26,248
| +5% | +$1.57M |
|
213
iShares US Medical Devices ETF
IHI
$4.35B
| $33.2M | 0.09% |
663,972
-26,868
| -4% | -$1.34M |
|
214
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $33.2M | 0.09% |
1,214,535
-187,610
| -13% | -$5.12M |
|
215
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $33.1M | 0.09% |
657,614
-43,016
| -6% | -$2.17M |
|
216
iShares US Treasury Bond ETF
GOVT
$28B
| $32.9M | 0.09% |
1,176,646
-476,703
| -29% | -$13.3M |
|
217
Altria Group
MO
$112B
| $32.7M | 0.09% |
846,539
+38,436
| +5% | +$1.49M |
|
218
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $32.6M | 0.09% |
96,194
-2,146
| -2% | -$727K |
|
219
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $32.5M | 0.09% |
676,139
-176,382
| -21% | -$8.48M |
|
220
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82M
| $32.4M | 0.09% |
1,039,318
+294,622
| +40% | +$9.17M |
|
221
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $32.3M | 0.09% |
776,209
-199,466
| -20% | -$8.31M |
|
222
Enterprise Products Partners
EPD
$68.6B
| $32.1M | 0.09% |
2,030,698
+124,490
| +7% | +$1.97M |
|
223
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $32M | 0.09% |
347,784
-7,772
| -2% | -$714K |
|
224
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $31.7M | 0.09% |
843,600
-51,865
| -6% | -$1.95M |
|
225
Vanguard Large-Cap ETF
VV
$44.6B
| $31.5M | 0.09% |
201,335
+5,817
| +3% | +$910K |
|