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 | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$26.2B
| $17.2M | 0.05% |
90,829
-258
| -0.3% | -$48.9K |
|
352
American Electric Power
AEP
$57.8B
| $17.1M | 0.05% |
209,162
+11,936
| +6% | +$976K |
|
353
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $17M | 0.05% |
255,948
-658
| -0.3% | -$43.6K |
|
354
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $16.9M | 0.05% |
1,256,156
+43,585
| +4% | +$587K |
|
355
VanEck Gold Miners ETF
GDX
$19.9B
| $16.9M | 0.05% |
430,956
-57,684
| -12% | -$2.26M |
|
356
O'Reilly Automotive
ORLY
$89B
| $16.8M | 0.05% |
546,360
-5,700
| -1% | -$175K |
|
357
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $16.8M | 0.05% |
173,565
-22,910
| -12% | -$2.21M |
|
358
Goldman Sachs
GS
$223B
| $16.6M | 0.05% |
82,450
+11,256
| +16% | +$2.26M |
|
359
iShares US Financials ETF
IYF
$4B
| $16.5M | 0.05% |
291,120
-71,694
| -20% | -$4.07M |
|
360
Colgate-Palmolive
CL
$68.8B
| $16.3M | 0.05% |
211,543
+1,706
| +0.8% | +$132K |
|
361
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $16.3M | 0.05% |
320,815
+19,520
| +6% | +$990K |
|
362
Ecolab
ECL
$77.6B
| $16.1M | 0.05% |
80,650
+1,631
| +2% | +$326K |
|
363
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $16.1M | 0.05% |
616,929
+57,718
| +10% | +$1.5M |
|
364
Gabelli Dividend & Income Trust
GDV
$2.38B
| $16M | 0.05% |
872,641
+10,188
| +1% | +$187K |
|
365
Citigroup
C
$176B
| $16M | 0.05% |
370,680
+77,148
| +26% | +$3.33M |
|
366
Trade Desk
TTD
$25.5B
| $15.9M | 0.05% |
307,130
-45,940
| -13% | -$2.38M |
|
367
SPDR S&P Biotech ETF
XBI
$5.39B
| $15.9M | 0.05% |
142,527
-139,773
| -50% | -$15.6M |
|
368
S&P Global
SPGI
$164B
| $15.9M | 0.05% |
44,000
-444
| -1% | -$160K |
|
369
Booking.com
BKNG
$178B
| $15.8M | 0.05% |
9,243
+1,504
| +19% | +$2.57M |
|
370
Direxion Work From Home ETF
WFH
$15.3M
| $15.8M | 0.05% |
+292,428
| New | +$15.8M |
|
371
Raymond James Financial
RJF
$33B
| $15.8M | 0.05% |
324,840
-17,988
| -5% | -$873K |
|
372
Roku
ROKU
$14B
| $15.7M | 0.04% |
83,323
-5,978
| -7% | -$1.13M |
|
373
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $15.7M | 0.04% |
389,019
-3,609
| -0.9% | -$145K |
|
|
IBDP
374
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $15.6M | 0.04% |
589,402
+145,773
| +33% | +$3.86M |
|
375
iShares Semiconductor ETF
SOXX
$13.7B
| $15.5M | 0.04% |
152,730
+69,828
| +84% | +$7.09M |
|