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 | |
|---|---|---|---|---|---|---|
901
Charter Communications
CHTR
$35.9B
| $3.21M | 0.01% |
+6,288
| New | +$3.21M |
|
902
Electronic Arts
EA
$42.6B
| $3.2M | 0.01% |
24,223
+7,091
| +41% | +$936K |
|
903
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $3.2M | 0.01% |
165,141
+12,379
| +8% | +$240K |
|
|
LGI
904
Lazard Global Total Return & Income Fund
LGI
$232M
| $3.19M | 0.01% |
+226,094
| New | +$3.19M |
|
905
US Global Jets ETF
JETS
$834M
| $3.18M | 0.01% |
+190,839
| New | +$3.18M |
|
906
First Financial Bankshares
FFIN
$5.13B
| $3.17M | 0.01% |
109,764
-3,148
| -3% | -$90.9K |
|
907
Corning
GLW
$64.6B
| $3.17M | 0.01% |
122,248
-41,331
| -25% | -$1.07M |
|
908
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $3.17M | 0.01% |
+68,160
| New | +$3.17M |
|
909
Darden Restaurants
DRI
$24.7B
| $3.16M | 0.01% |
41,720
+11,799
| +39% | +$894K |
|
910
Burlington
BURL
$17.6B
| $3.16M | 0.01% |
16,026
+916
| +6% | +$180K |
|
911
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $3.15M | 0.01% |
96,939
+74,454
| +331% | +$2.42M |
|
912
Evergy
EVRG
$16.5B
| $3.14M | 0.01% |
53,025
+1,523
| +3% | +$90.3K |
|
913
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $3.14M | 0.01% |
60,202
+53,704
| +826% | +$2.8M |
|
914
RBC Bearings
RBC
$11.9B
| $3.14M | 0.01% |
23,398
+2,207
| +10% | +$296K |
|
915
ProShares Online Retail ETF
ONLN
$85.9M
| $3.12M | 0.01% |
+60,470
| New | +$3.12M |
|
916
Las Vegas Sands
LVS
$37.4B
| $3.12M | 0.01% |
68,445
+7,319
| +12% | +$333K |
|
917
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $3.11M | 0.01% |
184,056
+128
| +0.1% | +$2.16K |
|
918
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $3.1M | 0.01% |
99,109
-6,057
| -6% | -$190K |
|
|
ABB
919
DELISTED
ABB Ltd.
ABB
| $3.08M | 0.01% |
136,469
-9,005
| -6% | -$203K |
|
920
Snap
SNAP
$12.3B
| $3.07M | 0.01% |
130,822
+13,547
| +12% | +$318K |
|
921
Vanguard Utilities ETF
VPU
$7.33B
| $3.07M | 0.01% |
24,822
-451
| -2% | -$55.8K |
|
922
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $3.07M | 0.01% |
+64,211
| New | +$3.07M |
|
923
iShares Core Conservative Allocation ETF
AOK
$640M
| $3.06M | 0.01% |
83,984
+9,976
| +13% | +$363K |
|
924
Alliant Energy
LNT
$16.4B
| $3.05M | 0.01% |
63,845
+4,028
| +7% | +$193K |
|
925
Hasbro
HAS
$10.9B
| $3.05M | 0.01% |
40,660
+875
| +2% | +$65.6K |
|