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 | |
|---|---|---|---|---|---|---|
|
SIVB
976
DELISTED
SVB Financial Group
SIVB
| $3.02M | 0.01% |
12,565
-156
| -1% | -$37.5K |
|
977
Qorvo
QRVO
$8.26B
| $3.01M | 0.01% |
23,353
+4,751
| +26% | +$613K |
|
|
EV
978
DELISTED
Eaton Vance Corp.
EV
| $3.01M | 0.01% |
78,840
+24,852
| +46% | +$948K |
|
979
Invesco Total Return Bond ETF
GTO
$1.92B
| $2.99M | 0.01% |
51,829
+39,526
| +321% | +$2.28M |
|
980
Iron Mountain
IRM
$28.8B
| $2.99M | 0.01% |
111,731
-3,343
| -3% | -$89.6K |
|
981
Philips
PHG
$26.9B
| $2.98M | 0.01% |
75,165
-6,673
| -8% | -$265K |
|
|
PPD
982
DELISTED
PPD, Inc. Common Stock
PPD
| $2.98M | 0.01% |
80,435
+3,750
| +5% | +$139K |
|
983
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.97M | 0.01% |
50,206
+11,712
| +30% | +$692K |
|
984
Datadog
DDOG
$48.5B
| $2.96M | 0.01% |
28,995
+15,815
| +120% | +$1.62M |
|
985
Hartford Financial Services
HIG
$36.9B
| $2.94M | 0.01% |
79,658
+3,187
| +4% | +$117K |
|
986
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $2.94M | 0.01% |
124,640
-8,630
| -6% | -$203K |
|
987
Ecovyst
ECVT
$1.05B
| $2.93M | 0.01% |
285,669
| – | – |
|
988
STAAR Surgical
STAA
$1.37B
| $2.93M | 0.01% |
51,791
-18,180
| -26% | -$1.03M |
|
989
Casella Waste Systems
CWST
$5.81B
| $2.92M | 0.01% |
52,349
+3,346
| +7% | +$187K |
|
990
Bloomin' Brands
BLMN
$586M
| $2.92M | 0.01% |
190,915
+165,751
| +659% | +$2.53M |
|
991
HF Sinclair
DINO
$9.57B
| $2.91M | 0.01% |
147,574
+252
| +0.2% | +$4.97K |
|
992
Global X Silver Miners ETF NEW
SIL
$3.09B
| $2.9M | 0.01% |
66,956
+4,687
| +8% | +$203K |
|
993
Agilent Technologies
A
$35.2B
| $2.9M | 0.01% |
28,701
-3,227
| -10% | -$326K |
|
994
Agnico Eagle Mines
AEM
$76.8B
| $2.86M | 0.01% |
35,964
+144
| +0.4% | +$11.5K |
|
995
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $2.86M | 0.01% |
17,273
+3,493
| +25% | +$578K |
|
996
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $2.85M | 0.01% |
478,369
+5,147
| +1% | +$30.6K |
|
997
NovoCure
NVCR
$1.37B
| $2.84M | 0.01% |
25,551
+469
| +2% | +$52.2K |
|
998
Packaging Corp of America
PKG
$19.2B
| $2.84M | 0.01% |
26,059
+203
| +0.8% | +$22.1K |
|
999
KKR & Co
KKR
$124B
| $2.83M | 0.01% |
82,468
+12,192
| +17% | +$419K |
|
1000
Casey's General Stores
CASY
$20B
| $2.83M | 0.01% |
15,911
+440
| +3% | +$78.2K |
|