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 | |
|---|---|---|---|---|---|---|
751
Zscaler
ZS
$43.4B
| $5.11M | 0.01% |
36,317
+5,522
| +18% | +$777K |
|
752
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $5.11M | 0.01% |
111,076
-16,661
| -13% | -$766K |
|
753
Nucor
NUE
$32.6B
| $5.06M | 0.01% |
112,793
-12,851
| -10% | -$577K |
|
754
Invesco Dividend Achievers ETF
PFM
$731M
| $5.06M | 0.01% |
167,130
-2,666
| -2% | -$80.7K |
|
755
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $5.06M | 0.01% |
143,508
+13,934
| +11% | +$491K |
|
756
Autodesk
ADSK
$69B
| $5.04M | 0.01% |
21,829
+3,584
| +20% | +$828K |
|
757
Cincinnati Financial
CINF
$23.8B
| $5.03M | 0.01% |
64,535
-4,171
| -6% | -$325K |
|
758
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $5.03M | 0.01% |
+165,039
| New | +$5.03M |
|
759
Sunrun
RUN
$3.74B
| $5.01M | 0.01% |
65,037
-53,016
| -45% | -$4.09M |
|
760
WisdomTree US High Dividend Fund
DHS
$1.29B
| $5M | 0.01% |
80,059
+4,594
| +6% | +$287K |
|
761
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.99M | 0.01% |
192,405
+52,946
| +38% | +$1.37M |
|
762
Ares Capital
ARCC
$15.8B
| $4.99M | 0.01% |
357,403
-17,333
| -5% | -$242K |
|
763
Teva Pharmaceuticals
TEVA
$22.4B
| $4.98M | 0.01% |
552,210
+62,782
| +13% | +$566K |
|
764
Darden Restaurants
DRI
$24.7B
| $4.96M | 0.01% |
49,257
+7,537
| +18% | +$759K |
|
765
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $4.95M | 0.01% |
62,680
+5,015
| +9% | +$396K |
|
766
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $4.92M | 0.01% |
66,890
+14,324
| +27% | +$1.05M |
|
767
Waste Connections
WCN
$45.3B
| $4.92M | 0.01% |
47,328
+6,078
| +15% | +$631K |
|
768
LyondellBasell Industries
LYB
$17.5B
| $4.91M | 0.01% |
69,693
+356
| +0.5% | +$25.1K |
|
769
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $4.9M | 0.01% |
244,075
+216,440
| +783% | +$4.35M |
|
770
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.86M | 0.01% |
446,412
+28,979
| +7% | +$316K |
|
771
Exact Sciences
EXAS
$10.4B
| $4.85M | 0.01% |
47,589
+10,142
| +27% | +$1.03M |
|
772
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $4.85M | 0.01% |
191,014
-123,814
| -39% | -$3.14M |
|
773
Omega Healthcare
OHI
$12.6B
| $4.85M | 0.01% |
161,827
-10,206
| -6% | -$306K |
|
|
SLY
774
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.84M | 0.01% |
79,518
+41,918
| +111% | +$2.55M |
|
775
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.83M | 0.01% |
153,955
-23,619
| -13% | -$741K |
|