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 | |
|---|---|---|---|---|---|---|
1026
STAG Industrial
STAG
$6.72B
| $2.71M | 0.01% |
88,882
+3,414
| +4% | +$104K |
|
1027
DNP Select Income Fund
DNP
$3.73B
| $2.7M | 0.01% |
269,011
+5,157
| +2% | +$51.8K |
|
1028
J&J Snack Foods
JJSF
$2.08B
| $2.7M | 0.01% |
20,676
-217
| -1% | -$28.3K |
|
1029
Moody's
MCO
$92.2B
| $2.68M | 0.01% |
9,242
-337
| -4% | -$97.7K |
|
1030
Annaly Capital Management
NLY
$14.3B
| $2.67M | 0.01% |
93,900
-2,201
| -2% | -$62.7K |
|
|
GWPH
1031
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.67M | 0.01% |
27,452
+10,991
| +67% | +$1.07M |
|
1032
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.67M | 0.01% |
44,361
-5,882
| -12% | -$354K |
|
1033
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $2.67M | 0.01% |
93,350
+12,640
| +16% | +$361K |
|
1034
A.O. Smith
AOS
$10.4B
| $2.67M | 0.01% |
50,475
-2,764
| -5% | -$146K |
|
1035
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $2.66M | 0.01% |
183,096
-3,143
| -2% | -$45.6K |
|
1036
Fifth Third Bancorp
FITB
$30.2B
| $2.66M | 0.01% |
124,602
-8,160
| -6% | -$174K |
|
|
UN
1037
DELISTED
Unilever NV New York Registry Shares
UN
| $2.65M | 0.01% |
43,938
-20,441
| -32% | -$1.23M |
|
|
SRNE
1038
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.65M | 0.01% |
237,528
+180,005
| +313% | +$2.01M |
|
1039
Invesco Municipal Opportunity Trust
VMO
$643M
| $2.64M | 0.01% |
216,268
+5,645
| +3% | +$69K |
|
1040
TC Energy
TRP
$54.1B
| $2.64M | 0.01% |
62,946
-3,605
| -5% | -$151K |
|
|
MRO
1041
DELISTED
Marathon Oil Corporation
MRO
| $2.63M | 0.01% |
642,738
+37,200
| +6% | +$152K |
|
|
TSI
1042
TCW Strategic Income Fund
TSI
$238M
| $2.63M | 0.01% |
467,507
+64,100
| +16% | +$360K |
|
1043
Bank of America Series L
BAC.PRL
$3.95B
| $2.62M | 0.01% |
1,764
+330
| +23% | +$491K |
|
1044
Seagate
STX
$41.6B
| $2.62M | 0.01% |
53,146
-28,043
| -35% | -$1.38M |
|
|
ATRI
1045
DELISTED
Atrion Corp
ATRI
| $2.62M | 0.01% |
4,179
+76
| +2% | +$47.6K |
|
1046
Schlumberger
SLB
$54.2B
| $2.61M | 0.01% |
167,806
-100,711
| -38% | -$1.57M |
|
1047
Invesco Water Resources ETF
PHO
$2.23B
| $2.6M | 0.01% |
65,542
-12,379
| -16% | -$491K |
|
1048
Compass Diversified
CODI
$537M
| $2.59M | 0.01% |
135,994
+1,585
| +1% | +$30.2K |
|
1049
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $2.57M | 0.01% |
191,111
-15,977
| -8% | -$215K |
|
1050
Keysight
KEYS
$29.6B
| $2.56M | 0.01% |
25,944
-8,729
| -25% | -$862K |
|