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 | |
|---|---|---|---|---|---|---|
876
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $3.77M | 0.01% |
282,798
+4,064
| +1% | +$54.1K |
|
877
FB Financial Corp
FBK
$2.86B
| $3.74M | 0.01% |
+148,915
| New | +$3.74M |
|
878
Pacer Trendpilot European Index ETF
PTEU
$34.8M
| $3.74M | 0.01% |
166,967
-18,367
| -10% | -$411K |
|
879
C.H. Robinson
CHRW
$15.1B
| $3.72M | 0.01% |
36,388
+4,792
| +15% | +$490K |
|
880
Corteva
CTVA
$48.7B
| $3.7M | 0.01% |
128,481
-6,126
| -5% | -$177K |
|
|
DISCK
881
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.69M | 0.01% |
188,487
+137,769
| +272% | +$2.7M |
|
882
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $3.69M | 0.01% |
132,215
+56,700
| +75% | +$1.58M |
|
883
Kornit Digital
KRNT
$662M
| $3.68M | 0.01% |
+56,748
| New | +$3.68M |
|
884
Stellar Bancorp
STEL
$1.61B
| $3.68M | 0.01% |
225,200
-500
| -0.2% | -$8.17K |
|
885
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.68M | 0.01% |
72,044
+20,294
| +39% | +$1.04M |
|
886
Monster Beverage
MNST
$61.3B
| $3.67M | 0.01% |
91,518
+36,168
| +65% | +$1.45M |
|
887
EOG Resources
EOG
$65.7B
| $3.66M | 0.01% |
101,879
+44,070
| +76% | +$1.58M |
|
888
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.63M | 0.01% |
101,637
+1,616
| +2% | +$57.7K |
|
|
DOC
889
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.63M | 0.01% |
202,472
-9,687
| -5% | -$173K |
|
890
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $3.62M | 0.01% |
181,788
+16,647
| +10% | +$331K |
|
891
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $3.62M | 0.01% |
154,660
+92,550
| +149% | +$2.16M |
|
892
Chipotle Mexican Grill
CMG
$51.9B
| $3.61M | 0.01% |
145,250
+29,200
| +25% | +$726K |
|
893
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $3.61M | 0.01% |
57,496
+3,594
| +7% | +$226K |
|
894
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $3.59M | 0.01% |
47,532
-2,220
| -4% | -$167K |
|
895
iShares US Equity Factor ETF
LRGF
$2.87B
| $3.58M | 0.01% |
107,884
-6,038
| -5% | -$200K |
|
896
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $3.57M | 0.01% |
46,560
-1,780
| -4% | -$137K |
|
|
STOR
897
DELISTED
STORE Capital Corporation
STOR
| $3.57M | 0.01% |
130,166
+47,420
| +57% | +$1.3M |
|
898
McKesson
MCK
$87.8B
| $3.56M | 0.01% |
23,922
-9,172
| -28% | -$1.37M |
|
|
FLIR
899
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.56M | 0.01% |
99,398
+9,870
| +11% | +$354K |
|
900
BlackRock Income Trust
BKT
$287M
| $3.56M | 0.01% |
194,508
+57,355
| +42% | +$1.05M |
|