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 | |
|---|---|---|---|---|---|---|
551
Ametek
AME
$43.3B
| $8.78M | 0.03% |
88,361
+2,763
| +3% | +$275K |
|
552
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $8.77M | 0.03% |
82,050
+4,536
| +6% | +$485K |
|
553
EchoStar
SATS
$19.3B
| $8.76M | 0.03% |
351,974
+1,097
| +0.3% | +$27.3K |
|
|
MDC
554
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.74M | 0.02% |
200,434
+62,507
| +45% | +$2.73M |
|
555
WisdomTree International Equity Fund
DWM
$594M
| $8.7M | 0.02% |
191,205
-5,027
| -3% | -$229K |
|
556
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $8.68M | 0.02% |
307,925
-328
| -0.1% | -$9.25K |
|
557
HCA Healthcare
HCA
$98.5B
| $8.64M | 0.02% |
69,331
+7,417
| +12% | +$925K |
|
|
BSCM
558
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.64M | 0.02% |
395,659
+25,448
| +7% | +$556K |
|
559
Old Dominion Freight Line
ODFL
$31.7B
| $8.61M | 0.02% |
95,200
-5,156
| -5% | -$466K |
|
560
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $8.59M | 0.02% |
287,612
+26,295
| +10% | +$785K |
|
561
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $8.59M | 0.02% |
161,867
+1,590
| +1% | +$84.4K |
|
562
KLA
KLAC
$119B
| $8.58M | 0.02% |
44,293
+22,214
| +101% | +$4.3M |
|
563
W.P. Carey
WPC
$14.9B
| $8.54M | 0.02% |
133,838
+33,789
| +34% | +$2.16M |
|
|
FFA
564
First Trust Enhanced Equity Income Fund
FFA
$426M
| $8.49M | 0.02% |
560,753
-14,266
| -2% | -$216K |
|
565
Yum! Brands
YUM
$40.1B
| $8.43M | 0.02% |
92,362
-8,099
| -8% | -$739K |
|
566
Public Service Enterprise Group
PEG
$40.5B
| $8.39M | 0.02% |
152,856
-1,186
| -0.8% | -$65.1K |
|
567
Idexx Laboratories
IDXX
$51.4B
| $8.39M | 0.02% |
21,338
+5,830
| +38% | +$2.29M |
|
568
Under Armour
UAA
$2.2B
| $8.37M | 0.02% |
744,978
-1,845
| -0.2% | -$20.7K |
|
569
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $8.35M | 0.02% |
616,858
+21,306
| +4% | +$288K |
|
570
PNC Financial Services
PNC
$80.5B
| $8.34M | 0.02% |
75,845
-5,262
| -6% | -$578K |
|
571
Eversource Energy
ES
$23.6B
| $8.33M | 0.02% |
99,744
-14,543
| -13% | -$1.22M |
|
572
General Motors
GM
$55.5B
| $8.33M | 0.02% |
281,340
+46,180
| +20% | +$1.37M |
|
573
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $8.3M | 0.02% |
370,512
+12,834
| +4% | +$287K |
|
574
Ball Corp
BALL
$13.9B
| $8.28M | 0.02% |
99,604
+4,267
| +4% | +$355K |
|
575
DaVita
DVA
$9.86B
| $8.26M | 0.02% |
96,392
+8,059
| +9% | +$690K |
|