RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-2.89%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53B
AUM Growth
+$53B
(-1.1%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
3,434
New
198
Increased
1,677
Reduced
1,267
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
$131M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$91.8M |
| 3 |
Vanguard Value ETF
VTV
|
$90.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$88.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$85.7M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$79.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$67.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$42.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$40.1M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$39.9M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $55.5M | 0.1% |
1,111,610
+56,407
| +5% | +$2.82M |
|
202
Becton Dickinson
BDX
$54.3B
| $54.9M | 0.1% |
211,693
-11,249
| -5% | -$2.92M |
|
203
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $54.2M | 0.1% |
1,118,456
-13,751
| -1% | -$666K |
|
204
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $54M | 0.1% |
906,763
+76,043
| +9% | +$4.53M |
|
205
Invesco Senior Loan ETF
BKLN
$6.97B
| $53.2M | 0.1% |
2,442,091
+559,089
| +30% | +$12.2M |
|
206
Synchrony
SYF
$28.1B
| $53.1M | 0.1% |
1,525,123
+40,466
| +3% | +$1.41M |
|
207
Analog Devices
ADI
$120B
| $53M | 0.1% |
321,042
+342
| +0.1% | +$56.5K |
|
208
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $52.9M | 0.1% |
354,650
+68,172
| +24% | +$10.2M |
|
209
Dollar General
DG
$24.1B
| $52.2M | 0.1% |
234,627
-29,666
| -11% | -$6.61M |
|
210
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $52.2M | 0.1% |
1,844,255
-163,464
| -8% | -$4.62M |
|
211
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $51.7M | 0.1% |
534,197
-17,775
| -3% | -$1.72M |
|
212
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $51.7M | 0.1% |
338,809
-157,914
| -32% | -$24.1M |
|
213
iShares Short Treasury Bond ETF
SHV
$20.7B
| $51.5M | 0.1% |
467,263
+134,570
| +40% | +$14.8M |
|
214
Vanguard Communication Services ETF
VOX
$5.74B
| $51.1M | 0.1% |
425,412
+4,831
| +1% | +$580K |
|
215
ServiceNow
NOW
$191B
| $50.9M | 0.1% |
91,366
+3,220
| +4% | +$1.79M |
|
216
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $50.8M | 0.1% |
737,000
+62,971
| +9% | +$4.34M |
|
217
iShares Gold Trust
IAU
$52.2B
| $50.7M | 0.1% |
1,377,651
+47,029
| +4% | +$1.73M |
|
218
L3Harris
LHX
$51.1B
| $49.6M | 0.09% |
199,390
+8,398
| +4% | +$2.09M |
|
219
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $49.5M | 0.09% |
100,920
-11,928
| -11% | -$5.85M |
|
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $49.2M | 0.09% |
951,230
-28,166
| -3% | -$1.46M |
|
221
Emerson Electric
EMR
$72.9B
| $48.7M | 0.09% |
496,265
-15,900
| -3% | -$1.56M |
|
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $48.4M | 0.09% |
911,824
+34,997
| +4% | +$1.86M |
|
223
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $48M | 0.09% |
1,020,038
+295,808
| +41% | +$13.9M |
|
224
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $48M | 0.09% |
720,607
+162,633
| +29% | +$10.8M |
|
225
First Trust Energy AlphaDEX Fund
FXN
$286M
| $47.5M | 0.09% |
2,983,724
+2,460,257
| +470% | +$39.2M |
|