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 | |
|---|---|---|---|---|---|---|
1176
SBA Communications
SBAC
$21.4B
| $2M | 0.01% |
6,281
-88
| -1% | -$28K |
|
1177
Avery Dennison
AVY
$13.1B
| $2M | 0.01% |
15,623
+473
| +3% | +$60.5K |
|
1178
Centene
CNC
$16.7B
| $1.99M | 0.01% |
34,137
+15,208
| +80% | +$887K |
|
1179
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.99M | 0.01% |
78,930
+18,568
| +31% | +$468K |
|
1180
Medical Properties Trust
MPW
$2.77B
| $1.99M | 0.01% |
112,888
-31,328
| -22% | -$552K |
|
|
ECF
1181
Ellsworth Growth & Income Fund
ECF
$157M
| $1.99M | 0.01% |
171,822
+41,048
| +31% | +$474K |
|
1182
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $1.98M | 0.01% |
103,321
+40,285
| +64% | +$773K |
|
1183
JELD-WEN Holding
JELD
$566M
| $1.98M | 0.01% |
+87,545
| New | +$1.98M |
|
1184
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.98M | 0.01% |
66,654
+48,581
| +269% | +$1.44M |
|
1185
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.96M | 0.01% |
53,858
-4,413
| -8% | -$160K |
|
|
ETRN
1186
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.95M | 0.01% |
230,963
-10,945
| -5% | -$92.6K |
|
|
MNP
1187
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.95M | 0.01% |
135,403
+3,268
| +2% | +$47K |
|
1188
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $1.94M | 0.01% |
68,246
+1,831
| +3% | +$52.1K |
|
1189
Newell Brands
NWL
$2.55B
| $1.93M | 0.01% |
112,385
+6,078
| +6% | +$104K |
|
1190
TotalEnergies
TTE
$134B
| $1.93M | 0.01% |
56,143
-22,449
| -29% | -$770K |
|
1191
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $1.92M | 0.01% |
72,781
-24,475
| -25% | -$647K |
|
|
VMW
1192
DELISTED
VMware, Inc
VMW
| $1.92M | 0.01% |
13,357
-806
| -6% | -$116K |
|
1193
Fortinet
FTNT
$62B
| $1.91M | 0.01% |
81,170
-164,800
| -67% | -$3.88M |
|
1194
Algonquin Power & Utilities
AQN
$4.31B
| $1.91M | 0.01% |
131,592
+15,003
| +13% | +$218K |
|
1195
JetBlue
JBLU
$1.89B
| $1.91M | 0.01% |
168,428
+31,658
| +23% | +$359K |
|
1196
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.91M | 0.01% |
52,097
+23,783
| +84% | +$870K |
|
1197
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $1.9M | 0.01% |
21,819
+10,653
| +95% | +$929K |
|
|
GPMT
1198
Granite Point Mortgage Trust
GPMT
$143M
| $1.9M | 0.01% |
268,127
-68,965
| -20% | -$489K |
|
1199
Lumen
LUMN
$6.25B
| $1.9M | 0.01% |
187,946
+95,596
| +104% | +$964K |
|
1200
VanEck Retail ETF
RTH
$264M
| $1.9M | 0.01% |
12,732
+2,192
| +21% | +$326K |
|