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 | |
|---|---|---|---|---|---|---|
1176
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.73M | 0.01% |
99,456
+1,986
| +2% | +$34.5K |
|
1177
Saic
SAIC
$4.93B
| $1.73M | 0.01% |
22,252
+11,483
| +107% | +$892K |
|
1178
Jacobs Solutions
J
$17.6B
| $1.73M | 0.01% |
24,629
-18,368
| -43% | -$1.29M |
|
1179
OGE Energy
OGE
$8.97B
| $1.73M | 0.01% |
56,810
-8,577
| -13% | -$260K |
|
|
PACW
1180
DELISTED
PacWest Bancorp
PACW
| $1.73M | 0.01% |
87,538
-31,668
| -27% | -$624K |
|
1181
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.72M | 0.01% |
53,794
+15,802
| +42% | +$504K |
|
1182
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.71M | 0.01% |
30,691
+3,775
| +14% | +$210K |
|
1183
Etsy
ETSY
$5.77B
| $1.71M | 0.01% |
16,058
-29,382
| -65% | -$3.12M |
|
1184
Albemarle
ALB
$8.88B
| $1.7M | 0.01% |
22,057
+7,162
| +48% | +$553K |
|
1185
Newell Brands
NWL
$2.47B
| $1.69M | 0.01% |
+106,307
| New | +$1.69M |
|
1186
Hanover Insurance
THG
$6.47B
| $1.69M | 0.01% |
16,654
+546
| +3% | +$55.3K |
|
1187
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $1.68M | 0.01% |
65,820
+2,204
| +3% | +$56.4K |
|
1188
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.68M | 0.01% |
34,194
-3,049
| -8% | -$150K |
|
1189
Lincoln National
LNC
$8.02B
| $1.67M | 0.01% |
45,423
-23,435
| -34% | -$862K |
|
1190
Clearway Energy Class A
CWEN.A
$3.22B
| $1.67M | 0.01% |
79,593
+42,136
| +112% | +$884K |
|
1191
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$497M
| $1.67M | 0.01% |
125,730
-11,978
| -9% | -$159K |
|
|
NBLX
1192
DELISTED
Noble Midstream Partners LP
NBLX
| $1.66M | 0.01% |
196,295
+3,856
| +2% | +$32.6K |
|
|
FTF
1193
Franklin Limited Duration Income Trust
FTF
$261M
| $1.66M | 0.01% |
196,153
+635
| +0.3% | +$5.37K |
|
1194
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.65M | 0.01% |
132,023
+65,222
| +98% | +$817K |
|
|
GTM
1195
ZoomInfo Technologies
GTM
$3.68B
| $1.65M | 0.01% |
+32,385
| New | +$1.65M |
|
1196
Elastic
ESTC
$9.37B
| $1.65M | 0.01% |
17,917
+3,544
| +25% | +$327K |
|
1197
MSCI
MSCI
$44.9B
| $1.65M | 0.01% |
4,942
+670
| +16% | +$224K |
|
1198
Service Corp International
SCI
$11.3B
| $1.65M | 0.01% |
42,387
+8,440
| +25% | +$328K |
|
1199
Bunge Global
BG
$16.3B
| $1.65M | 0.01% |
40,026
+33,018
| +471% | +$1.36M |
|
1200
REV Group
REVG
$3.07B
| $1.65M | 0.01% |
+269,651
| New | +$1.65M |
|