RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+20.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.5B
AUM Growth
+$8.55B
(+37%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,899
New
506
Increased
1,162
Reduced
1,024
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240M |
| 2 |
Cisco
CSCO
|
+$210M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$189M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$137M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$136M |
Top Sells
| 1 |
Pfizer
PFE
|
+$72.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$30.4M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$24.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.9M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Roku
ROKU
$14.3B
| $10.4M | 0.03% |
89,301
+9,873
| +12% | +$1.15M |
|
452
Regeneron Pharmaceuticals
REGN
$59B
| $10.4M | 0.03% |
16,676
+7,891
| +90% | +$4.92M |
|
453
TSMC
TSM
$1.3T
| $10.4M | 0.03% |
182,637
+5,099
| +3% | +$289K |
|
454
Valero Energy
VLO
$50.3B
| $10.4M | 0.03% |
176,040
+4,047
| +2% | +$238K |
|
455
eBay
EBAY
$42.2B
| $10.1M | 0.03% |
192,551
+87,745
| +84% | +$4.6M |
|
456
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $10.1M | 0.03% |
348,067
-90,747
| -21% | -$2.63M |
|
457
Welltower
WELL
$113B
| $10M | 0.03% |
+193,376
| New | +$10M |
|
|
BSJL
458
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $9.95M | 0.03% |
438,355
-108,303
| -20% | -$2.46M |
|
459
Southwest Airlines
LUV
$16.3B
| $9.91M | 0.03% |
289,863
+182,653
| +170% | +$6.24M |
|
|
BTO
460
John Hancock Financial Opportunities Fund
BTO
$743M
| $9.85M | 0.03% |
+429,242
| New | +$9.85M |
|
461
Vertex Pharmaceuticals
VRTX
$102B
| $9.83M | 0.03% |
+33,867
| New | +$9.83M |
|
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $9.82M | 0.03% |
147,798
-29,096
| -16% | -$1.93M |
|
463
EchoStar
SATS
$24B
| $9.81M | 0.03% |
350,877
-1,951
| -0.6% | -$54.6K |
|
464
Linde
LIN
$222B
| $9.81M | 0.03% |
46,389
+235
| +0.5% | +$49.7K |
|
|
BSCO
465
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.68M | 0.03% |
439,118
-144,261
| -25% | -$3.18M |
|
466
Spotify
SPOT
$148B
| $9.68M | 0.03% |
37,475
-6,283
| -14% | -$1.62M |
|
467
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $9.64M | 0.03% |
572,234
+339,996
| +146% | +$5.73M |
|
468
Unilever
UL
$155B
| $9.64M | 0.03% |
175,568
+25,350
| +17% | +$1.39M |
|
469
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $9.61M | 0.03% |
+389,398
| New | +$9.61M |
|
470
Applied Materials
AMAT
$129B
| $9.6M | 0.03% |
158,812
-2,235
| -1% | -$135K |
|
471
MetLife
MET
$52.7B
| $9.55M | 0.03% |
261,556
+13,829
| +6% | +$505K |
|
472
Eversource Energy
ES
$23.7B
| $9.52M | 0.03% |
114,287
+19,736
| +21% | +$1.64M |
|
473
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $9.47M | 0.03% |
205,308
+16,192
| +9% | +$746K |
|
474
Capital One
COF
$142B
| $9.46M | 0.03% |
151,141
+86,803
| +135% | +$5.43M |
|
475
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $9.44M | 0.03% |
+207,522
| New | +$9.44M |
|