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 | |
|---|---|---|---|---|---|---|
576
Otis Worldwide
OTIS
$34.5B
| $7.23M | 0.02% |
+127,218
| New | +$7.23M |
|
577
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6B
| $7.2M | 0.02% |
260,758
+19,565
| +8% | +$540K |
|
|
LADR
578
Ladder Capital
LADR
$1.5B
| $7.17M | 0.02% |
+885,244
| New | +$7.17M |
|
579
Generac Holdings
GNRC
$10.9B
| $7.14M | 0.02% |
58,572
+49,036
| +514% | +$5.98M |
|
580
Hormel Foods
HRL
$13.8B
| $7.09M | 0.02% |
146,905
-168
| -0.1% | -$8.11K |
|
581
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.08M | 0.02% |
156,856
-58,596
| -27% | -$2.64M |
|
|
HQH
582
abrdn Healthcare Investors
HQH
$900M
| $7.07M | 0.02% |
331,633
+40,346
| +14% | +$861K |
|
583
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$635M
| $7.07M | 0.02% |
150,593
-244,732
| -62% | -$11.5M |
|
584
DaVita
DVA
$9.52B
| $6.99M | 0.02% |
88,333
+27,773
| +46% | +$2.2M |
|
585
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $6.96M | 0.02% |
178,047
-13,835
| -7% | -$540K |
|
586
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $6.93M | 0.02% |
453,509
+39,829
| +10% | +$609K |
|
587
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.88M | 0.02% |
+345,227
| New | +$6.88M |
|
588
PPL Corp
PPL
$26.3B
| $6.87M | 0.02% |
265,811
-13,412
| -5% | -$347K |
|
589
First Trust Emerging Markets AlphaDEX Fund
FEM
$454M
| $6.85M | 0.02% |
326,555
-300,749
| -48% | -$6.31M |
|
590
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.85M | 0.02% |
63,530
+35,736
| +129% | +$3.85M |
|
591
Exelon
EXC
$43.6B
| $6.85M | 0.02% |
264,615
-14,652
| -5% | -$379K |
|
592
PENN Entertainment
PENN
$2.91B
| $6.85M | 0.02% |
224,198
+144,610
| +182% | +$4.42M |
|
593
Tortoise North American Pipeline Fund
TPYP
$703M
| $6.84M | 0.02% |
413,591
+19,105
| +5% | +$316K |
|
594
BlackRock Enhanced Captial and Income Fund
CII
$944M
| $6.82M | 0.02% |
471,009
+30,159
| +7% | +$436K |
|
595
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.59B
| $6.8M | 0.02% |
290,453
+23,230
| +9% | +$544K |
|
596
iShares MSCI ACWI ETF
ACWI
$22.4B
| $6.77M | 0.02% |
91,817
-100,355
| -52% | -$7.4M |
|
597
Fortinet
FTNT
$61.9B
| $6.75M | 0.02% |
245,970
+131,030
| +114% | +$3.6M |
|
598
Kroger
KR
$44.7B
| $6.75M | 0.02% |
+199,289
| New | +$6.75M |
|
599
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $6.73M | 0.02% |
177,777
+167,740
| +1,671% | +$6.35M |
|
600
Huntington Bancshares
HBAN
$25.7B
| $6.73M | 0.02% |
744,953
-50,983
| -6% | -$461K |
|