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 | |
|---|---|---|---|---|---|---|
1151
Vodafone
VOD
$28.6B
| $2.09M | 0.01% |
155,775
+10,228
| +7% | +$137K |
|
1152
Lamar Advertising Co
LAMR
$13B
| $2.08M | 0.01% |
31,407
+1,286
| +4% | +$85.1K |
|
1153
Jacobs Solutions
J
$17.8B
| $2.07M | 0.01% |
26,949
+2,320
| +9% | +$178K |
|
1154
Avantis International Equity ETF
AVDE
$9.02B
| $2.07M | 0.01% |
+41,912
| New | +$2.07M |
|
1155
iShares International Equity Factor ETF
INTF
$2.42B
| $2.06M | 0.01% |
84,873
+21,955
| +35% | +$533K |
|
1156
Willis Towers Watson
WTW
$33.2B
| $2.06M | 0.01% |
9,862
-2,110
| -18% | -$441K |
|
|
PMF
1157
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.06M | 0.01% |
154,194
+39,529
| +34% | +$528K |
|
1158
iShares Core Conservative Allocation ETF
AOK
$640M
| $2.06M | 0.01% |
55,312
-28,672
| -34% | -$1.07M |
|
1159
Service Corp International
SCI
$11.3B
| $2.06M | 0.01% |
48,717
+6,330
| +15% | +$267K |
|
1160
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.06M | 0.01% |
75,703
-1,068
| -1% | -$29K |
|
1161
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2.06M | 0.01% |
139,883
+5,014
| +4% | +$73.7K |
|
|
CXO
1162
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.05M | 0.01% |
46,547
+32,150
| +223% | +$1.42M |
|
1163
FMC
FMC
$4.77B
| $2.05M | 0.01% |
19,374
+801
| +4% | +$84.8K |
|
|
EVV
1164
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.05M | 0.01% |
180,862
+38,782
| +27% | +$439K |
|
1165
TransUnion
TRU
$18.1B
| $2.04M | 0.01% |
24,287
-1,106
| -4% | -$93K |
|
1166
Incyte
INCY
$16.8B
| $2.03M | 0.01% |
22,625
+335
| +2% | +$30.1K |
|
|
COR
1167
DELISTED
Coresite Realty Corporation
COR
| $2.03M | 0.01% |
17,056
+1,397
| +9% | +$166K |
|
1168
iShares Global Comm Services ETF
IXP
$620M
| $2.02M | 0.01% |
30,579
+12,555
| +70% | +$829K |
|
1169
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $2.02M | 0.01% |
49,133
-4,350
| -8% | -$179K |
|
1170
Sprott Physical Gold
PHYS
$13B
| $2.02M | 0.01% |
133,894
-6,278
| -4% | -$94.5K |
|
1171
iShares MSCI Mexico ETF
EWW
$1.91B
| $2.01M | 0.01% |
60,354
+6,560
| +12% | +$219K |
|
1172
American Homes 4 Rent
AMH
$12.8B
| $2.01M | 0.01% |
70,539
-31,034
| -31% | -$884K |
|
1173
Pool Corp
POOL
$12.3B
| $2.01M | 0.01% |
5,989
+1,301
| +28% | +$436K |
|
1174
Voyager Therapeutics
VYGR
$243M
| $2M | 0.01% |
187,852
-15,747
| -8% | -$168K |
|
1175
Etsy
ETSY
$5.91B
| $2M | 0.01% |
16,453
+395
| +2% | +$48K |
|