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 | |
|---|---|---|---|---|---|---|
1101
Towne Bank
TOWN
$2.86B
| $2.27M | 0.01% |
138,376
-3,217
| -2% | -$52.8K |
|
1102
State Street
STT
$32B
| $2.27M | 0.01% |
38,200
+3,216
| +9% | +$191K |
|
1103
CareDx
CDNA
$720M
| $2.26M | 0.01% |
59,659
-55,585
| -48% | -$2.11M |
|
1104
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.26M | 0.01% |
85,440
-61,929
| -42% | -$1.64M |
|
1105
Western Midstream Partners
WES
$14.6B
| $2.26M | 0.01% |
282,419
-5,050
| -2% | -$40.4K |
|
1106
Entergy
ETR
$40.1B
| $2.26M | 0.01% |
45,822
-13,244
| -22% | -$653K |
|
1107
Encompass Health
EHC
$12.8B
| $2.25M | 0.01% |
43,605
+28,873
| +196% | +$1.49M |
|
1108
Steris
STE
$24.9B
| $2.24M | 0.01% |
12,726
-3,332
| -21% | -$587K |
|
|
XIFR
1109
XPLR Infrastructure, LP
XIFR
$949M
| $2.24M | 0.01% |
37,395
+10,797
| +41% | +$647K |
|
1110
ASML
ASML
$316B
| $2.24M | 0.01% |
6,062
-169
| -3% | -$62.4K |
|
1111
MDU Resources
MDU
$3.35B
| $2.24M | 0.01% |
261,595
+137,301
| +110% | +$1.17M |
|
1112
Novavax
NVAX
$1.34B
| $2.24M | 0.01% |
20,643
-2,409
| -10% | -$261K |
|
1113
Vulcan Materials
VMC
$39.9B
| $2.24M | 0.01% |
16,501
-1,396
| -8% | -$189K |
|
1114
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $2.24M | 0.01% |
60,942
-35,997
| -37% | -$1.32M |
|
1115
Teleflex
TFX
$5.86B
| $2.23M | 0.01% |
6,540
+392
| +6% | +$133K |
|
1116
M&T Bank
MTB
$30.9B
| $2.23M | 0.01% |
24,150
+776
| +3% | +$71.5K |
|
1117
Edison International
EIX
$21.6B
| $2.22M | 0.01% |
43,693
+5,719
| +15% | +$291K |
|
1118
American States Water
AWR
$2.83B
| $2.21M | 0.01% |
29,483
-364
| -1% | -$27.3K |
|
1119
Lamb Weston
LW
$7.96B
| $2.21M | 0.01% |
33,295
+179
| +0.5% | +$11.9K |
|
|
BSJK
1120
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.2M | 0.01% |
94,331
-15,780
| -14% | -$369K |
|
1121
iShares North American Natural Resources ETF
IGE
$625M
| $2.2M | 0.01% |
111,259
+5,123
| +5% | +$101K |
|
|
ICPT
1122
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.2M | 0.01% |
52,997
-18,448
| -26% | -$765K |
|
1123
American Airlines Group
AAL
$8.54B
| $2.19M | 0.01% |
178,318
+36,141
| +25% | +$444K |
|
1124
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $2.19M | 0.01% |
+43,739
| New | +$2.19M |
|
|
DISH
1125
DELISTED
DISH Network Corp.
DISH
| $2.19M | 0.01% |
75,307
+13,511
| +22% | +$392K |
|