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 | |
|---|---|---|---|---|---|---|
676
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $5.37M | 0.02% |
60,809
+50,994
| +520% | +$4.5M |
|
677
Nokia
NOK
$24.6B
| $5.35M | 0.02% |
1,216,684
+277,487
| +30% | +$1.22M |
|
678
ARK Fintech Innovation ETF
ARKF
$1.35B
| $5.35M | 0.02% |
+169,308
| New | +$5.35M |
|
|
PSXP
679
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.32M | 0.02% |
147,498
+21,462
| +17% | +$774K |
|
680
Booz Allen Hamilton
BAH
$12.6B
| $5.31M | 0.02% |
68,225
+29,966
| +78% | +$2.33M |
|
681
Canadian National Railway
CNI
$57.7B
| $5.31M | 0.02% |
59,961
-751
| -1% | -$66.5K |
|
682
Kellanova
K
$27.5B
| $5.29M | 0.02% |
85,272
-11,199
| -12% | -$695K |
|
683
PPG Industries
PPG
$24.6B
| $5.28M | 0.02% |
49,771
-10,149
| -17% | -$1.08M |
|
|
IBMJ
684
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.26M | 0.02% |
202,908
-22,010
| -10% | -$571K |
|
685
Nucor
NUE
$32.6B
| $5.2M | 0.02% |
125,644
-4,784
| -4% | -$198K |
|
686
Intuit
INTU
$183B
| $5.19M | 0.02% |
17,511
+2,745
| +19% | +$813K |
|
687
AstraZeneca
AZN
$251B
| $5.16M | 0.02% |
97,609
-25,463
| -21% | -$1.35M |
|
688
MGM Resorts International
MGM
$9.79B
| $5.16M | 0.02% |
307,076
+8,126
| +3% | +$137K |
|
689
Illumina
ILMN
$14.7B
| $5.15M | 0.02% |
14,304
-2,203
| -13% | -$794K |
|
|
CET
690
Central Securities Corp
CET
$1.45B
| $5.15M | 0.02% |
178,496
-6,215
| -3% | -$179K |
|
691
Omnicom Group
OMC
$14.7B
| $5.14M | 0.02% |
94,078
+24,383
| +35% | +$1.33M |
|
|
WRK
692
DELISTED
WestRock Company
WRK
| $5.13M | 0.02% |
181,529
-538,173
| -75% | -$15.2M |
|
693
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $5.13M | 0.02% |
206,168
+171,780
| +500% | +$4.27M |
|
694
Idexx Laboratories
IDXX
$51B
| $5.12M | 0.02% |
15,508
+223
| +1% | +$73.6K |
|
695
Omega Healthcare
OHI
$12.6B
| $5.11M | 0.02% |
172,033
-24,285
| -12% | -$722K |
|
696
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $5.11M | 0.02% |
165,554
+123,532
| +294% | +$3.81M |
|
697
Global Payments
GPN
$20.6B
| $5.09M | 0.02% |
29,990
+1,959
| +7% | +$332K |
|
698
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $5.08M | 0.02% |
384,932
+4,662
| +1% | +$61.5K |
|
699
McKesson
MCK
$87.8B
| $5.08M | 0.02% |
+33,094
| New | +$5.08M |
|
700
Winnebago Industries
WGO
$953M
| $5.07M | 0.02% |
76,036
+68,293
| +882% | +$4.55M |
|