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 | |
|---|---|---|---|---|---|---|
826
TE Connectivity
TEL
$62.2B
| $4.25M | 0.01% |
43,462
-5,589
| -11% | -$546K |
|
827
First Trust Indxx NextG ETF
NXTG
$404M
| $4.22M | 0.01% |
71,337
-27,556
| -28% | -$1.63M |
|
828
Monolithic Power Systems
MPWR
$41B
| $4.21M | 0.01% |
15,072
-116
| -0.8% | -$32.4K |
|
829
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $4.21M | 0.01% |
109,431
+16,147
| +17% | +$621K |
|
830
Neogen
NEOG
$1.21B
| $4.19M | 0.01% |
107,000
-3,032
| -3% | -$119K |
|
831
Ulta Beauty
ULTA
$23.1B
| $4.18M | 0.01% |
18,643
+4,087
| +28% | +$915K |
|
832
iShares Russell Top 200 ETF
IWL
$1.82B
| $4.16M | 0.01% |
51,178
-68
| -0.1% | -$5.52K |
|
833
iShares Yield Optimized Bond ETF
BYLD
$271M
| $4.15M | 0.01% |
161,357
+48,043
| +42% | +$1.24M |
|
834
First Trust Water ETF
FIW
$1.9B
| $4.13M | 0.01% |
68,243
+5,272
| +8% | +$319K |
|
835
Fastly
FSLY
$1.08B
| $4.12M | 0.01% |
43,956
-1,351
| -3% | -$127K |
|
836
WisdomTree Cloud Computing Fund
WCLD
$336M
| $4.11M | 0.01% |
96,289
-102
| -0.1% | -$4.36K |
|
837
Twilio
TWLO
$16B
| $4.11M | 0.01% |
16,633
-866
| -5% | -$214K |
|
838
NeoGenomics
NEO
$966M
| $4.11M | 0.01% |
111,394
-1,087
| -1% | -$40.1K |
|
839
CDW
CDW
$22.4B
| $4.11M | 0.01% |
34,371
+3,502
| +11% | +$419K |
|
840
BlackRock Limited Duration Income Trust
BLW
$547M
| $4.09M | 0.01% |
278,133
+75,226
| +37% | +$1.11M |
|
841
USA Compression Partners
USAC
$2.84B
| $4.07M | 0.01% |
406,401
+7,965
| +2% | +$79.7K |
|
842
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $4.05M | 0.01% |
77,035
+1,210
| +2% | +$63.6K |
|
843
VanEck High Yield Muni ETF
HYD
$3.37B
| $4.05M | 0.01% |
67,751
-13,049
| -16% | -$780K |
|
|
IBML
844
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.05M | 0.01% |
154,047
-2,298
| -1% | -$60.4K |
|
845
Take-Two Interactive
TTWO
$45B
| $4.04M | 0.01% |
24,479
+549
| +2% | +$90.7K |
|
846
iShares Global Materials ETF
MXI
$226M
| $4.04M | 0.01% |
+57,854
| New | +$4.04M |
|
847
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $4.04M | 0.01% |
186,448
-140,107
| -43% | -$3.03M |
|
|
LGI
848
Lazard Global Total Return & Income Fund
LGI
$232M
| $4.01M | 0.01% |
258,655
+32,561
| +14% | +$505K |
|
849
Axon Enterprise
AXON
$58.7B
| $4.01M | 0.01% |
44,237
+1,269
| +3% | +$115K |
|
850
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $4.01M | 0.01% |
79,925
-6,464
| -7% | -$324K |
|