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 | |
|---|---|---|---|---|---|---|
926
Toronto Dominion Bank
TD
$130B
| $3.38M | 0.01% |
72,993
-15,449
| -17% | -$715K |
|
927
SPDR Portfolio TIPS ETF
SPIP
$988M
| $3.38M | 0.01% |
109,343
+31,885
| +41% | +$984K |
|
928
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $3.35M | 0.01% |
119,498
+18,720
| +19% | +$525K |
|
929
PACCAR
PCAR
$51.8B
| $3.34M | 0.01% |
58,788
+1,228
| +2% | +$69.8K |
|
930
Chesapeake Utilities
CPK
$2.91B
| $3.34M | 0.01% |
39,560
+865
| +2% | +$72.9K |
|
931
Las Vegas Sands
LVS
$37.4B
| $3.33M | 0.01% |
71,334
+2,889
| +4% | +$135K |
|
|
PSXP
932
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.33M | 0.01% |
144,465
-3,033
| -2% | -$69.9K |
|
933
Alliant Energy
LNT
$16.4B
| $3.32M | 0.01% |
64,346
+501
| +0.8% | +$25.9K |
|
|
EIM
934
Eaton Vance Municipal Bond Fund
EIM
$554M
| $3.32M | 0.01% |
252,224
+13,511
| +6% | +$178K |
|
935
W.W. Grainger
GWW
$47.5B
| $3.32M | 0.01% |
9,293
+843
| +10% | +$301K |
|
936
AutoZone
AZO
$71.1B
| $3.3M | 0.01% |
2,799
+345
| +14% | +$406K |
|
937
Pinnacle Financial Partners
PNFP
$7.58B
| $3.3M | 0.01% |
92,608
+11,951
| +15% | +$425K |
|
|
MMD
938
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $3.29M | 0.01% |
158,674
-5,637
| -3% | -$117K |
|
939
Commerce Bancshares
CBSH
$8B
| $3.29M | 0.01% |
74,490
-5,558
| -7% | -$245K |
|
940
AES
AES
$9.06B
| $3.28M | 0.01% |
181,160
+50,786
| +39% | +$920K |
|
|
IBMM
941
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.28M | 0.01% |
120,862
+1,325
| +1% | +$35.9K |
|
942
Skywest
SKYW
$4.37B
| $3.27M | 0.01% |
109,437
-14,503
| -12% | -$433K |
|
943
Global X Cloud Computing ETF
CLOU
$306M
| $3.25M | 0.01% |
135,967
+14,635
| +12% | +$350K |
|
|
GBAB
944
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $3.24M | 0.01% |
137,618
-26,504
| -16% | -$625K |
|
945
Dropbox
DBX
$8.29B
| $3.24M | 0.01% |
168,120
-35,758
| -18% | -$689K |
|
946
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $3.23M | 0.01% |
2,410
+691
| +40% | +$927K |
|
947
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $3.22M | 0.01% |
30,546
-5,739
| -16% | -$604K |
|
|
BPMC
948
DELISTED
Blueprint Medicines
BPMC
| $3.21M | 0.01% |
34,574
-3,884
| -10% | -$360K |
|
949
TD Synnex
SNX
$12.5B
| $3.21M | 0.01% |
45,768
+8,384
| +22% | +$587K |
|
950
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $3.2M | 0.01% |
60,242
+40
| +0.1% | +$2.13K |
|