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 | |
|---|---|---|---|---|---|---|
851
Peloton Interactive
PTON
$3.2B
| $4.01M | 0.01% |
40,426
+4,471
| +12% | +$444K |
|
852
Labcorp
LH
$22.7B
| $4.01M | 0.01% |
24,765
-5,338
| -18% | -$863K |
|
|
NUAN
853
DELISTED
Nuance Communications, Inc.
NUAN
| $3.99M | 0.01% |
120,106
+9,059
| +8% | +$301K |
|
854
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $3.98M | 0.01% |
217,144
+42,224
| +24% | +$775K |
|
855
XPO
XPO
$15.3B
| $3.97M | 0.01% |
135,679
+49,151
| +57% | +$1.44M |
|
856
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $3.97M | 0.01% |
46,121
+2,135
| +5% | +$184K |
|
857
FS KKR Capital
FSK
$4.98B
| $3.96M | 0.01% |
249,882
+7,729
| +3% | +$123K |
|
858
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $3.96M | 0.01% |
96,854
+8,090
| +9% | +$331K |
|
859
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.94M | 0.01% |
84,686
+3,735
| +5% | +$174K |
|
860
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $3.92M | 0.01% |
72,667
-7,643
| -10% | -$412K |
|
861
International Flavors & Fragrances
IFF
$16.5B
| $3.92M | 0.01% |
31,989
+567
| +2% | +$69.4K |
|
862
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $3.91M | 0.01% |
232,077
+218,439
| +1,602% | +$3.68M |
|
863
Marsh & McLennan
MMC
$97.7B
| $3.9M | 0.01% |
33,984
-1,733
| -5% | -$199K |
|
|
DNKN
864
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.88M | 0.01% |
47,379
-2,317
| -5% | -$190K |
|
865
Ericsson
ERIC
$26.5B
| $3.86M | 0.01% |
354,248
+287,273
| +429% | +$3.13M |
|
866
QuidelOrtho
QDEL
$1.88B
| $3.84M | 0.01% |
17,490
+1,594
| +10% | +$350K |
|
867
iShares US Financial Services ETF
IYG
$1.91B
| $3.83M | 0.01% |
94,125
+18,186
| +24% | +$740K |
|
868
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.83M | 0.01% |
33,380
+2,494
| +8% | +$286K |
|
869
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $3.83M | 0.01% |
79,474
+15,001
| +23% | +$722K |
|
870
Pinterest
PINS
$24B
| $3.81M | 0.01% |
91,781
-33,277
| -27% | -$1.38M |
|
871
Nutrien
NTR
$27.9B
| $3.81M | 0.01% |
97,108
+10,854
| +13% | +$425K |
|
872
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $3.8M | 0.01% |
92,118
+7,275
| +9% | +$300K |
|
873
Ventas
VTR
$31.5B
| $3.8M | 0.01% |
90,450
-16,256
| -15% | -$682K |
|
874
Essential Utilities
WTRG
$10.6B
| $3.78M | 0.01% |
93,991
+3,038
| +3% | +$122K |
|
875
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $3.78M | 0.01% |
55,474
+46,900
| +547% | +$3.2M |
|