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 | |
|---|---|---|---|---|---|---|
726
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $5.41M | 0.02% |
121,985
+81,963
| +205% | +$3.64M |
|
727
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $5.41M | 0.02% |
57,122
-3,687
| -6% | -$349K |
|
728
Broadridge
BR
$29.3B
| $5.38M | 0.02% |
40,731
+5,289
| +15% | +$698K |
|
729
British American Tobacco
BTI
$123B
| $5.35M | 0.02% |
147,904
+26,251
| +22% | +$949K |
|
730
Illumina
ILMN
$14.7B
| $5.34M | 0.02% |
17,769
+3,465
| +24% | +$1.04M |
|
731
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $5.33M | 0.02% |
219,160
+9,224
| +4% | +$224K |
|
732
Domino's
DPZ
$15.3B
| $5.33M | 0.02% |
12,529
+5,768
| +85% | +$2.45M |
|
|
XLNX
733
DELISTED
Xilinx Inc
XLNX
| $5.33M | 0.02% |
51,099
+3,034
| +6% | +$316K |
|
734
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $5.31M | 0.02% |
87,856
+54,320
| +162% | +$3.28M |
|
735
Universal Display
OLED
$6.52B
| $5.31M | 0.02% |
29,377
+5,198
| +21% | +$940K |
|
736
Rio Tinto
RIO
$101B
| $5.29M | 0.02% |
87,567
+1,635
| +2% | +$98.7K |
|
737
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.27M | 0.02% |
49,927
+15,640
| +46% | +$1.65M |
|
738
Sunoco
SUN
$6.9B
| $5.27M | 0.02% |
216,159
+10,544
| +5% | +$257K |
|
739
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.26M | 0.02% |
9,399
-7,277
| -44% | -$4.07M |
|
|
IBMJ
740
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.25M | 0.02% |
202,487
-421
| -0.2% | -$10.9K |
|
741
Kinsale Capital Group
KNSL
$9.92B
| $5.23M | 0.01% |
27,500
+4,975
| +22% | +$946K |
|
|
ETJ
742
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $5.23M | 0.01% |
546,414
+42,694
| +8% | +$409K |
|
|
TWTR
743
DELISTED
Twitter, Inc.
TWTR
| $5.22M | 0.01% |
117,267
-13,890
| -11% | -$618K |
|
744
Simon Property Group
SPG
$58.5B
| $5.18M | 0.01% |
80,054
+38,544
| +93% | +$2.49M |
|
745
Occidental Petroleum
OXY
$45.6B
| $5.17M | 0.01% |
516,766
+78,429
| +18% | +$785K |
|
746
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $5.17M | 0.01% |
32,042
+20,100
| +168% | +$3.24M |
|
747
HP
HPQ
$26.5B
| $5.17M | 0.01% |
272,065
-48,169
| -15% | -$915K |
|
748
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.17M | 0.01% |
199,694
+6,436
| +3% | +$166K |
|
749
Nokia
NOK
$24.6B
| $5.13M | 0.01% |
1,311,755
+95,071
| +8% | +$372K |
|
750
Nuveen Municipal Value Fund
NUV
$1.85B
| $5.11M | 0.01% |
479,534
+35,925
| +8% | +$383K |
|