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 | |
|---|---|---|---|---|---|---|
626
BlackRock Enhanced Captial and Income Fund
CII
$940M
| $7.01M | 0.02% |
453,210
-17,799
| -4% | -$275K |
|
627
Tortoise North American Pipeline Fund
TPYP
$706M
| $6.99M | 0.02% |
466,720
+53,129
| +13% | +$796K |
|
628
Real Estate Select Sector SPDR Fund
XLRE
$7.78B
| $6.97M | 0.02% |
197,487
-11,885
| -6% | -$419K |
|
629
Huntington Bancshares
HBAN
$25.9B
| $6.96M | 0.02% |
758,853
+13,900
| +2% | +$127K |
|
630
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $6.95M | 0.02% |
157,550
-20,227
| -11% | -$892K |
|
631
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.95M | 0.02% |
139,143
-43,435
| -24% | -$2.17M |
|
632
Schwab US TIPS ETF
SCHP
$14.1B
| $6.94M | 0.02% |
225,346
+6,876
| +3% | +$212K |
|
633
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $6.94M | 0.02% |
150,718
-6,138
| -4% | -$282K |
|
634
MGM Resorts International
MGM
$9.86B
| $6.93M | 0.02% |
318,761
+11,685
| +4% | +$254K |
|
635
Interpublic Group of Companies
IPG
$9.55B
| $6.92M | 0.02% |
415,277
+265,322
| +177% | +$4.42M |
|
636
Vanguard Energy ETF
VDE
$7.31B
| $6.92M | 0.02% |
171,629
+22,097
| +15% | +$891K |
|
637
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $6.89M | 0.02% |
251,465
-31,274
| -11% | -$857K |
|
638
Okta
OKTA
$16.2B
| $6.86M | 0.02% |
32,062
+3,308
| +12% | +$707K |
|
639
iShares MSCI ACWI ETF
ACWI
$22.4B
| $6.86M | 0.02% |
85,769
-6,048
| -7% | -$483K |
|
640
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $6.84M | 0.02% |
476,715
+18,980
| +4% | +$272K |
|
|
WRK
641
DELISTED
WestRock Company
WRK
| $6.82M | 0.02% |
196,301
+14,772
| +8% | +$513K |
|
642
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $6.81M | 0.02% |
60,850
+23,032
| +61% | +$2.58M |
|
643
Hershey
HSY
$37.3B
| $6.8M | 0.02% |
47,419
-2,133
| -4% | -$306K |
|
644
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $6.79M | 0.02% |
106,204
+10,588
| +11% | +$677K |
|
645
Cintas
CTAS
$81.7B
| $6.78M | 0.02% |
81,436
+12,760
| +19% | +$1.06M |
|
646
Generac Holdings
GNRC
$10.9B
| $6.77M | 0.02% |
34,948
-23,624
| -40% | -$4.57M |
|
647
Live Oak Bancshares
LOB
$1.7B
| $6.71M | 0.02% |
264,825
-38
| -0% | -$963 |
|
648
Hasbro
HAS
$10.9B
| $6.71M | 0.02% |
81,077
+40,417
| +99% | +$3.34M |
|
649
Graham Holdings Company
GHC
$4.9B
| $6.7M | 0.02% |
16,575
+1,893
| +13% | +$765K |
|
650
Intuit
INTU
$184B
| $6.63M | 0.02% |
20,326
+2,815
| +16% | +$919K |
|