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 | |
|---|---|---|---|---|---|---|
|
COUP
951
DELISTED
Coupa Software Incorporated
COUP
| $3.2M | 0.01% |
11,649
-2,586
| -18% | -$709K |
|
952
iShares US Utilities ETF
IDU
$1.59B
| $3.19M | 0.01% |
43,706
-22,992
| -34% | -$1.68M |
|
953
Qualys
QLYS
$4.75B
| $3.19M | 0.01% |
32,540
-138
| -0.4% | -$13.5K |
|
954
Conagra Brands
CAG
$9.27B
| $3.19M | 0.01% |
89,213
+4,314
| +5% | +$154K |
|
955
TG Therapeutics
TGTX
$5.05B
| $3.18M | 0.01% |
118,993
-6,807
| -5% | -$182K |
|
956
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $3.18M | 0.01% |
90,018
+57,105
| +174% | +$2.02M |
|
957
Vanguard Utilities ETF
VPU
$7.29B
| $3.18M | 0.01% |
24,651
-171
| -0.7% | -$22.1K |
|
958
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $3.18M | 0.01% |
118,320
-49,609
| -30% | -$1.33M |
|
|
RDS.B
959
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.18M | 0.01% |
131,121
-107,773
| -45% | -$2.61M |
|
960
Ally Financial
ALLY
$12.7B
| $3.17M | 0.01% |
126,584
-3,729
| -3% | -$93.5K |
|
961
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.17M | 0.01% |
135,285
-19,245
| -12% | -$451K |
|
962
WisdomTree US Multifactor Fund
USMF
$404M
| $3.16M | 0.01% |
100,925
+47,037
| +87% | +$1.47M |
|
|
CCXI
963
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.14M | 0.01% |
57,293
-5,387
| -9% | -$295K |
|
964
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $3.12M | 0.01% |
78,858
-9,660
| -11% | -$382K |
|
965
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $3.12M | 0.01% |
60,908
+17,250
| +40% | +$884K |
|
966
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $3.11M | 0.01% |
109,381
-210,320
| -66% | -$5.99M |
|
967
Principal Financial Group
PFG
$17.8B
| $3.11M | 0.01% |
77,312
+29,202
| +61% | +$1.18M |
|
968
Viatris
VTRS
$11.9B
| $3.1M | 0.01% |
209,176
+151,412
| +262% | +$2.25M |
|
969
Western Union
WU
$2.73B
| $3.1M | 0.01% |
144,468
-8,203
| -5% | -$176K |
|
970
First Financial Bankshares
FFIN
$5.13B
| $3.08M | 0.01% |
110,226
+462
| +0.4% | +$12.9K |
|
971
Snap-on
SNA
$16.9B
| $3.06M | 0.01% |
20,814
+347
| +2% | +$51K |
|
972
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $3.05M | 0.01% |
94,061
+56,920
| +153% | +$1.85M |
|
973
Zymeworks
ZYME
$1.15B
| $3.05M | 0.01% |
65,392
+21,594
| +49% | +$1.01M |
|
974
Vanguard Russell 1000 ETF
VONE
$6.73B
| $3.04M | 0.01% |
19,639
-629
| -3% | -$97.4K |
|
975
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.03M | 0.01% |
110,536
-18,643
| -14% | -$510K |
|