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 | |
|---|---|---|---|---|---|---|
951
FirstEnergy
FE
$25.2B
| $2.88M | 0.01% |
74,310
-3,887
| -5% | -$151K |
|
952
Vanguard Russell 1000 ETF
VONE
$6.79B
| $2.88M | 0.01% |
20,268
+361
| +2% | +$51.2K |
|
953
PACCAR
PCAR
$53.4B
| $2.87M | 0.01% |
57,560
+2,927
| +5% | +$146K |
|
954
DNP Select Income Fund
DNP
$3.71B
| $2.87M | 0.01% |
263,854
+8,920
| +3% | +$97.1K |
|
955
TC Energy
TRP
$54.2B
| $2.84M | 0.01% |
66,551
-3,190
| -5% | -$136K |
|
956
Simon Property Group
SPG
$60B
| $2.84M | 0.01% |
41,510
+20,593
| +98% | +$1.41M |
|
957
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $2.84M | 0.01% |
207,088
-144,891
| -41% | -$1.98M |
|
958
Snap-on
SNA
$17.3B
| $2.84M | 0.01% |
+20,467
| New | +$2.84M |
|
959
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $2.83M | 0.01% |
+100,778
| New | +$2.83M |
|
960
Invesco Water Resources ETF
PHO
$2.25B
| $2.83M | 0.01% |
77,921
+20,363
| +35% | +$740K |
|
961
Equity Lifestyle Properties
ELS
$11.9B
| $2.83M | 0.01% |
45,293
-811
| -2% | -$50.7K |
|
962
BlackRock Limited Duration Income Trust
BLW
$549M
| $2.83M | 0.01% |
202,907
+11,908
| +6% | +$166K |
|
963
Agilent Technologies
A
$35.9B
| $2.82M | 0.01% |
31,928
+2,373
| +8% | +$210K |
|
964
Molina Healthcare
MOH
$10.2B
| $2.81M | 0.01% |
15,806
+736
| +5% | +$131K |
|
965
Masimo
MASI
$7.94B
| $2.81M | 0.01% |
12,336
+7,841
| +174% | +$1.79M |
|
966
Cadence Bank
CADE
$6.96B
| $2.81M | 0.01% |
123,615
+55
| +0% | +$1.25K |
|
967
United Airlines
UAL
$35.4B
| $2.81M | 0.01% |
81,204
+48,424
| +148% | +$1.68M |
|
|
NUAN
968
DELISTED
Nuance Communications, Inc.
NUAN
| $2.81M | 0.01% |
111,047
+215
| +0.2% | +$5.44K |
|
969
BGC Group
BGC
$4.84B
| $2.81M | 0.01% |
1,023,618
-721,853
| -41% | -$1.98M |
|
970
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $2.8M | 0.01% |
64,473
-846
| -1% | -$36.8K |
|
971
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.77M | 0.01% |
35,561
-8,133
| -19% | -$634K |
|
972
Pinterest
PINS
$23.8B
| $2.77M | 0.01% |
+125,058
| New | +$2.77M |
|
973
Nutrien
NTR
$27.8B
| $2.77M | 0.01% |
86,254
-6,222
| -7% | -$200K |
|
974
Entergy
ETR
$40.1B
| $2.77M | 0.01% |
+59,066
| New | +$2.77M |
|
975
AutoZone
AZO
$72.8B
| $2.77M | 0.01% |
2,454
-478
| -16% | -$539K |
|