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 | |
|---|---|---|---|---|---|---|
676
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $6.28M | 0.02% |
42,315
+1,005
| +2% | +$149K |
|
677
Alerian MLP ETF
AMLP
$10.5B
| $6.26M | 0.02% |
313,489
-28,051
| -8% | -$561K |
|
|
FDEU
678
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $6.26M | 0.02% |
623,005
-12,404
| -2% | -$125K |
|
679
SPDR ICE Preferred Securities ETF
PSK
$831M
| $6.24M | 0.02% |
143,433
+8,617
| +6% | +$375K |
|
680
Fidus Investment
FDUS
$754M
| $6.19M | 0.02% |
628,728
+9,828
| +2% | +$96.8K |
|
681
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.18M | 0.02% |
324,635
-20,592
| -6% | -$392K |
|
682
Carrier Global
CARR
$54.7B
| $6.16M | 0.02% |
201,655
-49,299
| -20% | -$1.51M |
|
683
Canadian National Railway
CNI
$57.8B
| $6.12M | 0.02% |
57,497
-2,464
| -4% | -$262K |
|
684
Boston Scientific
BSX
$155B
| $6.11M | 0.02% |
159,938
-10,267
| -6% | -$392K |
|
|
LADR
685
Ladder Capital
LADR
$1.5B
| $6.09M | 0.02% |
854,765
-30,479
| -3% | -$217K |
|
686
Schwab US REIT ETF
SCHH
$8.34B
| $6.04M | 0.02% |
341,704
-3,588
| -1% | -$63.5K |
|
687
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $6.02M | 0.02% |
223,320
+200,125
| +863% | +$5.39M |
|
688
International Paper
IP
$24.7B
| $5.95M | 0.02% |
154,895
+14,718
| +10% | +$565K |
|
689
Biogen
BIIB
$20.8B
| $5.94M | 0.02% |
20,949
-7,522
| -26% | -$2.13M |
|
|
ETB
690
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $5.91M | 0.02% |
432,955
-2,759
| -0.6% | -$37.6K |
|
691
Iridium Communications
IRDM
$1.98B
| $5.88M | 0.02% |
229,856
-5,418
| -2% | -$139K |
|
692
VanEck CEF Muni Income ETF
XMPT
$176M
| $5.88M | 0.02% |
218,776
-14,729
| -6% | -$396K |
|
693
Baxter International
BAX
$12.4B
| $5.85M | 0.02% |
72,680
-295
| -0.4% | -$23.7K |
|
694
PPG Industries
PPG
$24.6B
| $5.85M | 0.02% |
47,882
-1,889
| -4% | -$231K |
|
695
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $5.84M | 0.02% |
62,195
+35,041
| +129% | +$3.29M |
|
696
Nasdaq
NDAQ
$54.3B
| $5.81M | 0.02% |
142,047
+2,175
| +2% | +$89K |
|
697
Aaon
AAON
$6.74B
| $5.79M | 0.02% |
144,155
-4,573
| -3% | -$184K |
|
|
ALXN
698
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.78M | 0.02% |
50,492
+18,439
| +58% | +$2.11M |
|
699
VanEck Semiconductor ETF
SMH
$28.4B
| $5.77M | 0.02% |
66,182
+2,802
| +4% | +$244K |
|
|
IBMK
700
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.76M | 0.02% |
217,413
-3,910
| -2% | -$104K |
|