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 | |
|---|---|---|---|---|---|---|
|
WORK
651
DELISTED
Slack Technologies, Inc.
WORK
| $5.76M | 0.02% |
185,133
+59,502
| +47% | +$1.85M |
|
|
HZNP
652
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.75M | 0.02% |
103,445
+1,696
| +2% | +$94.3K |
|
653
iShares US Real Estate ETF
IYR
$3.6B
| $5.68M | 0.02% |
72,106
-84,559
| -54% | -$6.66M |
|
654
First Trust Europe AlphaDEX Fund
FEP
$338M
| $5.68M | 0.02% |
186,591
+49,621
| +36% | +$1.51M |
|
655
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $5.65M | 0.02% |
513,882
+22,138
| +5% | +$244K |
|
656
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $5.64M | 0.02% |
95,616
+4,884
| +5% | +$288K |
|
657
SPDR ICE Preferred Securities ETF
PSK
$831M
| $5.64M | 0.02% |
134,816
+114,059
| +549% | +$4.77M |
|
658
iShares US Telecommunications ETF
IYZ
$610M
| $5.62M | 0.02% |
203,789
+64,863
| +47% | +$1.79M |
|
659
Fidus Investment
FDUS
$754M
| $5.61M | 0.02% |
618,900
+21,118
| +4% | +$192K |
|
660
HP
HPQ
$26.5B
| $5.58M | 0.02% |
320,234
-45,319
| -12% | -$790K |
|
661
Carrier Global
CARR
$53.2B
| $5.58M | 0.02% |
+250,954
| New | +$5.58M |
|
662
Nasdaq
NDAQ
$54.3B
| $5.57M | 0.02% |
139,872
+20,481
| +17% | +$816K |
|
663
Royal Bank of Canada
RY
$203B
| $5.57M | 0.02% |
82,007
-237,329
| -74% | -$16.1M |
|
664
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $5.57M | 0.02% |
+177,574
| New | +$5.57M |
|
665
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.55M | 0.02% |
91,888
+7,216
| +9% | +$436K |
|
666
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $5.54M | 0.02% |
41,310
+37,084
| +878% | +$4.98M |
|
667
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $5.52M | 0.02% |
127,737
+9,121
| +8% | +$394K |
|
668
Bank of New York Mellon
BK
$73.3B
| $5.52M | 0.02% |
142,830
-1,278
| -0.9% | -$49.4K |
|
669
iShares Core US REIT ETF
USRT
$3.12B
| $5.5M | 0.02% |
126,394
+3,200
| +3% | +$139K |
|
670
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $5.48M | 0.02% |
100,805
+31,027
| +44% | +$1.69M |
|
671
MarketAxess Holdings
MKTX
$6.9B
| $5.47M | 0.02% |
10,918
+9,017
| +474% | +$4.52M |
|
672
SiriusXM
SIRI
$8.02B
| $5.47M | 0.02% |
93,145
+5,170
| +6% | +$304K |
|
673
Ares Capital
ARCC
$15.8B
| $5.42M | 0.02% |
374,736
+95,292
| +34% | +$1.38M |
|
674
First Trust Indxx NextG ETF
NXTG
$404M
| $5.39M | 0.02% |
+98,893
| New | +$5.39M |
|
675
Aaon
AAON
$6.93B
| $5.38M | 0.02% |
148,728
-5,060
| -3% | -$183K |
|