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 | |
|---|---|---|---|---|---|---|
1076
Pinnacle West Capital
PNW
$10.6B
| $2.21M | 0.01% |
30,144
+12,086
| +67% | +$886K |
|
1077
TransDigm Group
TDG
$72.5B
| $2.21M | 0.01% |
4,992
+183
| +4% | +$80.9K |
|
|
ISD
1078
PGIM High Yield Bond Fund
ISD
$485M
| $2.2M | 0.01% |
166,626
-44,919
| -21% | -$594K |
|
1079
SolarEdge
SEDG
$1.75B
| $2.2M | 0.01% |
15,871
+6,670
| +72% | +$926K |
|
|
TSI
1080
TCW Strategic Income Fund
TSI
$238M
| $2.2M | 0.01% |
403,407
+66,353
| +20% | +$362K |
|
1081
Cognex
CGNX
$7.45B
| $2.2M | 0.01% |
36,874
-4,536
| -11% | -$271K |
|
1082
iShares GNMA Bond ETF
GNMA
$371M
| $2.2M | 0.01% |
42,843
-9,760
| -19% | -$501K |
|
1083
SPDR S&P Retail ETF
XRT
$445M
| $2.2M | 0.01% |
+51,198
| New | +$2.2M |
|
|
VMW
1084
DELISTED
VMware, Inc
VMW
| $2.19M | 0.01% |
14,163
+2,041
| +17% | +$316K |
|
1085
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $2.19M | 0.01% |
80,710
-185
| -0.2% | -$5.02K |
|
1086
Five Below
FIVE
$8.05B
| $2.19M | 0.01% |
20,448
-3,996
| -16% | -$427K |
|
1087
CMS Energy
CMS
$21.3B
| $2.18M | 0.01% |
37,356
-2,449
| -6% | -$143K |
|
1088
Globe Life
GL
$11.3B
| $2.17M | 0.01% |
29,246
+11,502
| +65% | +$854K |
|
1089
KKR & Co
KKR
$129B
| $2.17M | 0.01% |
70,276
-113
| -0.2% | -$3.49K |
|
1090
iShares Convertible Bond ETF
ICVT
$2.88B
| $2.17M | 0.01% |
30,562
-669
| -2% | -$47.5K |
|
1091
Community Bank
CBU
$3.13B
| $2.16M | 0.01% |
37,875
-401
| -1% | -$22.9K |
|
1092
Liberty All-Star Equity Fund
USA
$1.93B
| $2.14M | 0.01% |
373,311
-80,815
| -18% | -$462K |
|
|
VTA
1093
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.13M | 0.01% |
239,676
-138,206
| -37% | -$1.23M |
|
|
DISH
1094
DELISTED
DISH Network Corp.
DISH
| $2.13M | 0.01% |
61,796
+7,060
| +13% | +$244K |
|
1095
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $2.13M | 0.01% |
53,483
+8,746
| +20% | +$349K |
|
1096
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $2.13M | 0.01% |
38,499
+3,700
| +11% | +$205K |
|
1097
Cal-Maine
CALM
$5.38B
| $2.13M | 0.01% |
47,911
-1,039
| -2% | -$46.2K |
|
1098
Lamb Weston
LW
$7.79B
| $2.12M | 0.01% |
33,116
-1,311
| -4% | -$83.8K |
|
1099
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.11M | 0.01% |
38,494
-9,420
| -20% | -$517K |
|
1100
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $2.11M | 0.01% |
40,391
+2,450
| +6% | +$128K |
|