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 | |
|---|---|---|---|---|---|---|
901
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $3.56M | 0.01% |
68,910
-402
| -0.6% | -$20.7K |
|
902
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $3.53M | 0.01% |
70,958
+2,798
| +4% | +$139K |
|
903
Marvell Technology
MRVL
$58.2B
| $3.52M | 0.01% |
88,672
-9,750
| -10% | -$387K |
|
904
BCE
BCE
$22.6B
| $3.51M | 0.01% |
84,554
+30,057
| +55% | +$1.25M |
|
905
Mesa Laboratories
MLAB
$325M
| $3.49M | 0.01% |
13,701
-92
| -0.7% | -$23.4K |
|
906
NNN REIT
NNN
$8.11B
| $3.49M | 0.01% |
101,150
+8,436
| +9% | +$291K |
|
|
UNIT
907
Uniti Group
UNIT
$1.68B
| $3.48M | 0.01% |
330,064
+263,077
| +393% | +$2.77M |
|
|
X
908
DELISTED
US Steel
X
| $3.47M | 0.01% |
472,412
+60,900
| +15% | +$447K |
|
909
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.46M | 0.01% |
58,671
-10,997
| -16% | -$649K |
|
910
Nuveen Credit Strategies Income Fund
JQC
$751M
| $3.45M | 0.01% |
583,173
+64,907
| +13% | +$384K |
|
911
KB Home
KBH
$4.5B
| $3.44M | 0.01% |
89,604
+66,683
| +291% | +$2.56M |
|
912
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $3.44M | 0.01% |
131,330
-125,420
| -49% | -$3.29M |
|
913
JD.com
JD
$47.4B
| $3.44M | 0.01% |
44,290
+27,348
| +161% | +$2.12M |
|
|
ETW
914
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $3.44M | 0.01% |
402,216
+18,056
| +5% | +$154K |
|
915
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.43M | 0.01% |
107,916
+20,880
| +24% | +$663K |
|
916
Humana
HUM
$32.7B
| $3.43M | 0.01% |
8,273
-307
| -4% | -$127K |
|
917
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $3.42M | 0.01% |
65,323
+24,932
| +62% | +$1.31M |
|
918
Schwab US Large- Cap ETF
SCHX
$60B
| $3.42M | 0.01% |
254,406
+17,820
| +8% | +$239K |
|
919
Snap
SNAP
$12.1B
| $3.42M | 0.01% |
130,957
+135
| +0.1% | +$3.53K |
|
920
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.42M | 0.01% |
66,667
-1,495
| -2% | -$76.6K |
|
921
Cadence Design Systems
CDNS
$93.1B
| $3.41M | 0.01% |
32,004
+5,836
| +22% | +$622K |
|
922
Pultegroup
PHM
$27B
| $3.41M | 0.01% |
73,699
+15,983
| +28% | +$740K |
|
|
ABB
923
DELISTED
ABB Ltd.
ABB
| $3.4M | 0.01% |
133,723
-2,746
| -2% | -$69.9K |
|
|
CVA
924
DELISTED
Covanta Holding Corporation
CVA
| $3.4M | 0.01% |
439,030
-26,487
| -6% | -$205K |
|
925
Watsco
WSO
$15.9B
| $3.4M | 0.01% |
14,564
+496
| +4% | +$116K |
|