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 | |
|---|---|---|---|---|---|---|
1001
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $2.82M | 0.01% |
52,318
-11,632
| -18% | -$627K |
|
1002
Invesco KBW Bank ETF
KBWB
$4.93B
| $2.82M | 0.01% |
75,234
+12,766
| +20% | +$479K |
|
1003
Robert Half
RHI
$3.56B
| $2.82M | 0.01% |
53,224
+11,285
| +27% | +$597K |
|
|
ETX
1004
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $2.81M | 0.01% |
133,608
+6,283
| +5% | +$132K |
|
1005
Lyft
LYFT
$7.87B
| $2.81M | 0.01% |
102,067
+3,765
| +4% | +$104K |
|
1006
CMS Energy
CMS
$21.3B
| $2.81M | 0.01% |
45,758
+8,402
| +22% | +$516K |
|
1007
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $2.8M | 0.01% |
105,168
+18,773
| +22% | +$500K |
|
1008
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.8M | 0.01% |
111,997
+18,773
| +20% | +$469K |
|
|
FLXN
1009
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.8M | 0.01% |
268,754
-64,640
| -19% | -$673K |
|
|
AVK
1010
Advent Convertible and Income Fund
AVK
$556M
| $2.8M | 0.01% |
207,926
+31,080
| +18% | +$418K |
|
1011
United Airlines
UAL
$34.8B
| $2.79M | 0.01% |
80,413
-791
| -1% | -$27.5K |
|
1012
J.M. Smucker
SJM
$11.7B
| $2.79M | 0.01% |
24,176
-1,309
| -5% | -$151K |
|
1013
Ingersoll Rand
IR
$31.9B
| $2.79M | 0.01% |
78,395
-4,946
| -6% | -$176K |
|
1014
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.79M | 0.01% |
113,172
-61,722
| -35% | -$1.52M |
|
1015
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $2.78M | 0.01% |
92,413
-6,696
| -7% | -$202K |
|
1016
First Solar
FSLR
$21.9B
| $2.78M | 0.01% |
41,936
+769
| +2% | +$50.9K |
|
1017
Murphy USA
MUSA
$7.26B
| $2.77M | 0.01% |
21,614
+1,333
| +7% | +$171K |
|
1018
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $2.76M | 0.01% |
53,404
+185
| +0.3% | +$9.57K |
|
1019
Equity Lifestyle Properties
ELS
$11.7B
| $2.75M | 0.01% |
44,872
-421
| -0.9% | -$25.8K |
|
|
VTA
1020
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.75M | 0.01% |
298,632
+58,956
| +25% | +$543K |
|
1021
RBC Bearings
RBC
$11.9B
| $2.73M | 0.01% |
22,549
-849
| -4% | -$103K |
|
1022
Carlyle Group
CG
$23.7B
| $2.73M | 0.01% |
110,755
-4,560
| -4% | -$112K |
|
1023
Interactive Brokers
IBKR
$27.8B
| $2.73M | 0.01% |
225,844
-7,132
| -3% | -$86.2K |
|
1024
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $2.73M | 0.01% |
31,181
+17,064
| +121% | +$1.49M |
|
1025
Yum China
YUMC
$16.2B
| $2.73M | 0.01% |
51,485
+1,547
| +3% | +$81.9K |
|