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 | |
|---|---|---|---|---|---|---|
776
Axon Enterprise
AXON
$59.9B
| $4.22M | 0.01% |
42,968
+1,456
| +4% | +$143K |
|
|
CHL
777
DELISTED
China Mobile Limited
CHL
| $4.19M | 0.01% |
+124,631
| New | +$4.19M |
|
778
iShares US Energy ETF
IYE
$1.16B
| $4.13M | 0.01% |
206,261
+127,285
| +161% | +$2.55M |
|
779
Wynn Resorts
WYNN
$12.8B
| $4.11M | 0.01% |
55,155
+39,275
| +247% | +$2.93M |
|
780
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $4.11M | 0.01% |
80,310
-195,473
| -71% | -$9.99M |
|
|
IBML
781
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.1M | 0.01% |
156,345
-5,639
| -3% | -$148K |
|
782
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.1M | 0.01% |
174,894
-2,683
| -2% | -$62.9K |
|
783
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $4.1M | 0.01% |
110,395
+41
| +0% | +$1.52K |
|
784
CareDx
CDNA
$732M
| $4.08M | 0.01% |
115,244
-136
| -0.1% | -$4.82K |
|
785
Plains All American Pipeline
PAA
$12.1B
| $4.06M | 0.01% |
459,304
-37,171
| -7% | -$329K |
|
786
Skywest
SKYW
$4.37B
| $4.04M | 0.01% |
123,940
+89,135
| +256% | +$2.91M |
|
787
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.02M | 0.01% |
24,015
+17,841
| +289% | +$2.99M |
|
788
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $4.01M | 0.01% |
143,062
+76,476
| +115% | +$2.15M |
|
789
TE Connectivity
TEL
$62.9B
| $4M | 0.01% |
49,051
-7,969
| -14% | -$650K |
|
790
Parker-Hannifin
PH
$98.4B
| $4M | 0.01% |
21,813
+4,353
| +25% | +$798K |
|
|
GPM
791
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4M | 0.01% |
735,890
+12,722
| +2% | +$69.1K |
|
792
Apollo Global Management
APO
$78.7B
| $3.99M | 0.01% |
79,917
+35,019
| +78% | +$1.75M |
|
793
Williams-Sonoma
WSM
$24.9B
| $3.97M | 0.01% |
96,856
+74,224
| +328% | +$3.04M |
|
794
Mercado Libre
MELI
$120B
| $3.97M | 0.01% |
4,029
+817
| +25% | +$805K |
|
795
Ambarella
AMBA
$3.55B
| $3.97M | 0.01% |
86,709
+55,525
| +178% | +$2.54M |
|
796
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $3.96M | 0.01% |
+69,668
| New | +$3.96M |
|
797
Regions Financial
RF
$24.1B
| $3.95M | 0.01% |
355,338
-84,054
| -19% | -$935K |
|
798
Toronto Dominion Bank
TD
$131B
| $3.95M | 0.01% |
88,442
-6,739
| -7% | -$301K |
|
|
COUP
799
DELISTED
Coupa Software Incorporated
COUP
| $3.94M | 0.01% |
14,235
-1,707
| -11% | -$473K |
|
|
EVRI
800
DELISTED
Everi Holdings
EVRI
| $3.94M | 0.01% |
763,173
+526,855
| +223% | +$2.72M |
|