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 | |
|---|---|---|---|---|---|---|
701
Expedia Group
EXPE
$26.5B
| $5.75M | 0.02% |
62,669
+9,008
| +17% | +$826K |
|
702
iShares Global Healthcare ETF
IXJ
$3.83B
| $5.75M | 0.02% |
80,004
-15,443
| -16% | -$1.11M |
|
|
ABMD
703
DELISTED
Abiomed Inc
ABMD
| $5.74M | 0.02% |
20,701
+14,820
| +252% | +$4.11M |
|
|
DFP
704
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $5.71M | 0.02% |
209,039
+30,134
| +17% | +$823K |
|
705
Chewy
CHWY
$14.4B
| $5.71M | 0.02% |
104,075
+16,535
| +19% | +$907K |
|
706
Beyond Meat
BYND
$193M
| $5.7M | 0.02% |
34,347
-26,546
| -44% | -$4.41M |
|
707
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$915M
| $5.69M | 0.02% |
179,074
+68,270
| +62% | +$2.17M |
|
708
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $5.67M | 0.02% |
263,062
+31,360
| +14% | +$676K |
|
709
Johnson Controls International
JCI
$70.3B
| $5.64M | 0.02% |
138,069
+6,473
| +5% | +$264K |
|
710
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $5.62M | 0.02% |
115,959
-25,416
| -18% | -$1.23M |
|
|
EVA
711
DELISTED
Enviva Inc.
EVA
| $5.6M | 0.02% |
139,054
+5,749
| +4% | +$231K |
|
712
Otis Worldwide
OTIS
$34.5B
| $5.57M | 0.02% |
89,189
-38,029
| -30% | -$2.37M |
|
713
MPLX
MPLX
$51.1B
| $5.52M | 0.02% |
350,680
-5,065
| -1% | -$79.7K |
|
714
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $5.51M | 0.02% |
202,595
+158,704
| +362% | +$4.32M |
|
715
Vertex Pharmaceuticals
VRTX
$100B
| $5.51M | 0.02% |
20,253
-13,614
| -40% | -$3.7M |
|
716
Bath & Body Works
BBWI
$5.78B
| $5.49M | 0.02% |
213,279
+168,837
| +380% | +$4.34M |
|
|
CET
717
Central Securities Corp
CET
$1.46B
| $5.48M | 0.02% |
188,972
+10,476
| +6% | +$304K |
|
718
Charter Communications
CHTR
$36.1B
| $5.47M | 0.02% |
8,759
+2,471
| +39% | +$1.54M |
|
719
Booz Allen Hamilton
BAH
$12.6B
| $5.47M | 0.02% |
65,853
-2,372
| -3% | -$197K |
|
720
Royal Bank of Canada
RY
$203B
| $5.47M | 0.02% |
77,873
-4,134
| -5% | -$290K |
|
|
HTD
721
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
| $5.44M | 0.02% |
285,060
-16,338
| -5% | -$312K |
|
722
Freeport-McMoran
FCX
$64.5B
| $5.43M | 0.02% |
347,184
+152,605
| +78% | +$2.39M |
|
723
Kellanova
K
$27.5B
| $5.42M | 0.02% |
89,383
+4,111
| +5% | +$249K |
|
724
First Trust Europe AlphaDEX Fund
FEP
$338M
| $5.42M | 0.02% |
163,114
-23,477
| -13% | -$780K |
|
725
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $5.41M | 0.02% |
380,519
-4,413
| -1% | -$62.8K |
|