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 | |
|---|---|---|---|---|---|---|
376
Invesco Preferred ETF
PGX
$3.93B
| $15.5M | 0.04% |
1,050,710
+136,195
| +15% | +$2.01M |
|
|
AAN.A
377
DELISTED
AARON'S INC CL-A
AAN.A
| $15.4M | 0.04% |
272,256
-34,042
| -11% | -$1.93M |
|
378
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $15.3M | 0.04% |
1,379,254
+9,639
| +0.7% | +$107K |
|
379
Prudential Financial
PRU
$37.2B
| $15.3M | 0.04% |
241,059
+9,965
| +4% | +$633K |
|
380
GE Aerospace
GE
$296B
| $15.1M | 0.04% |
486,557
-76,553
| -14% | -$2.38M |
|
381
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $15.1M | 0.04% |
882,592
+16,476
| +2% | +$281K |
|
382
Paychex
PAYX
$48.7B
| $15M | 0.04% |
188,372
+17,827
| +10% | +$1.42M |
|
383
BP
BP
$87.4B
| $14.9M | 0.04% |
855,090
-134,171
| -14% | -$2.34M |
|
|
THQ
384
abrdn Healthcare Opportunities Fund
THQ
$712M
| $14.9M | 0.04% |
822,697
-13,730
| -2% | -$248K |
|
385
T-Mobile US
TMUS
$284B
| $14.8M | 0.04% |
129,702
-178
| -0.1% | -$20.4K |
|
386
WisdomTree US MidCap Fund
EZM
$824M
| $14.8M | 0.04% |
432,991
-377,688
| -47% | -$12.9M |
|
387
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $14.8M | 0.04% |
79,782
+8,890
| +13% | +$1.65M |
|
388
RingCentral
RNG
$2.89B
| $14.8M | 0.04% |
53,773
-4,867
| -8% | -$1.34M |
|
389
Fiserv
FI
$73.4B
| $14.8M | 0.04% |
143,241
-13,034
| -8% | -$1.34M |
|
390
Veeva Systems
VEEV
$44.7B
| $14.8M | 0.04% |
52,487
+2,637
| +5% | +$742K |
|
391
PENN Entertainment
PENN
$2.99B
| $14.7M | 0.04% |
201,889
-22,309
| -10% | -$1.62M |
|
392
American Water Works
AWK
$28B
| $14.7M | 0.04% |
101,250
-6,838
| -6% | -$991K |
|
393
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $14.5M | 0.04% |
224,956
-1,986
| -0.9% | -$128K |
|
|
PARA
394
DELISTED
Paramount Global Class B
PARA
| $14.5M | 0.04% |
516,178
+146,009
| +39% | +$4.09M |
|
395
Amplify Mobile Payments ETF
IPAY
$273M
| $14.5M | 0.04% |
265,679
-81,126
| -23% | -$4.41M |
|
396
Dow Inc
DOW
$17.4B
| $14.4M | 0.04% |
305,691
-50,733
| -14% | -$2.39M |
|
397
Ford
F
$46.7B
| $14.4M | 0.04% |
2,156,568
+151,416
| +8% | +$1.01M |
|
398
Ameriprise Financial
AMP
$46.1B
| $14.3M | 0.04% |
92,989
+32,071
| +53% | +$4.94M |
|
399
Mondelez International
MDLZ
$79.9B
| $14.3M | 0.04% |
249,309
-3,657
| -1% | -$210K |
|
400
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $14.3M | 0.04% |
549,059
+10,032
| +2% | +$261K |
|