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 | |
|---|---|---|---|---|---|---|
1126
iShares Global REIT ETF
REET
$3.93B
| $2.19M | 0.01% |
103,916
+44,298
| +74% | +$931K |
|
1127
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $2.18M | 0.01% |
77,566
+42,709
| +123% | +$1.2M |
|
1128
iShares GNMA Bond ETF
GNMA
$371M
| $2.18M | 0.01% |
42,698
-145
| -0.3% | -$7.41K |
|
1129
Liberty All-Star Equity Fund
USA
$1.94B
| $2.18M | 0.01% |
361,867
-11,444
| -3% | -$68.8K |
|
1130
GoDaddy
GDDY
$20.6B
| $2.17M | 0.01% |
+28,609
| New | +$2.17M |
|
1131
SiriusXM
SIRI
$8.02B
| $2.16M | 0.01% |
40,332
-52,813
| -57% | -$2.83M |
|
1132
iShares Global Consumer Staples ETF
KXI
$864M
| $2.16M | 0.01% |
38,902
-6,893
| -15% | -$382K |
|
1133
Five Below
FIVE
$8.04B
| $2.15M | 0.01% |
16,911
-3,537
| -17% | -$449K |
|
1134
Leidos
LDOS
$23.8B
| $2.15M | 0.01% |
24,055
+12,223
| +103% | +$1.09M |
|
1135
Ameren
AEE
$27.1B
| $2.14M | 0.01% |
27,002
-651
| -2% | -$51.5K |
|
1136
Cognizant
CTSH
$34.5B
| $2.13M | 0.01% |
30,687
-1,038
| -3% | -$72K |
|
1137
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.13M | 0.01% |
51,610
+36,125
| +233% | +$1.49M |
|
1138
Prosperity Bancshares
PB
$6.44B
| $2.13M | 0.01% |
41,046
-1,153
| -3% | -$59.7K |
|
|
ERC
1139
Allspring Multi-Sector Income Fund
ERC
$272M
| $2.12M | 0.01% |
197,389
-8,592
| -4% | -$92.4K |
|
1140
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $2.12M | 0.01% |
74,559
+110
| +0.1% | +$3.12K |
|
1141
Apollo Global Management
APO
$78B
| $2.11M | 0.01% |
47,225
-32,692
| -41% | -$1.46M |
|
1142
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $2.11M | 0.01% |
40,931
+3,824
| +10% | +$197K |
|
1143
Manulife Financial
MFC
$54B
| $2.11M | 0.01% |
151,881
-2,085
| -1% | -$29K |
|
1144
TransDigm Group
TDG
$72.9B
| $2.11M | 0.01% |
4,440
-552
| -11% | -$262K |
|
1145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $2.1M | 0.01% |
130,330
-313
| -0.2% | -$5.05K |
|
1146
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.1M | 0.01% |
43,674
+11,484
| +36% | +$552K |
|
1147
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$70.1M
| $2.1M | 0.01% |
77,957
-1,145
| -1% | -$30.8K |
|
1148
Western Digital
WDC
$33.4B
| $2.1M | 0.01% |
75,928
+30,692
| +68% | +$848K |
|
1149
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.1M | 0.01% |
46,954
-16,739
| -26% | -$747K |
|
1150
SolarEdge
SEDG
$1.75B
| $2.09M | 0.01% |
8,777
-7,094
| -45% | -$1.69M |
|