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 | |
|---|---|---|---|---|---|---|
1201
Elastic
ESTC
$9.46B
| $1.89M | 0.01% |
17,519
-398
| -2% | -$42.9K |
|
1202
CrossAmerica Partners
CAPL
$780M
| $1.89M | 0.01% |
126,805
+36,097
| +40% | +$537K |
|
|
HYI
1203
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $1.89M | 0.01% |
134,402
-26,256
| -16% | -$368K |
|
1204
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $1.88M | 0.01% |
33,706
-4,793
| -12% | -$267K |
|
1205
Arch Capital
ACGL
$33.8B
| $1.88M | 0.01% |
64,195
-3,355
| -5% | -$98.1K |
|
1206
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $1.87M | 0.01% |
32,618
-8,554
| -21% | -$491K |
|
1207
Cal-Maine
CALM
$5.38B
| $1.87M | 0.01% |
48,674
+763
| +2% | +$29.3K |
|
1208
ONE Gas
OGS
$4.5B
| $1.87M | 0.01% |
27,054
-11,981
| -31% | -$827K |
|
|
LVGO
1209
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.87M | 0.01% |
13,320
-13,550
| -50% | -$1.9M |
|
1210
Invesco Financial Preferred ETF
PGF
$817M
| $1.86M | 0.01% |
99,187
-15,576
| -14% | -$292K |
|
1211
Carvana
CVNA
$50.4B
| $1.86M | 0.01% |
8,327
+743
| +10% | +$166K |
|
1212
Check Point Software Technologies
CHKP
$21.1B
| $1.85M | 0.01% |
15,385
+503
| +3% | +$60.5K |
|
1213
MarketAxess Holdings
MKTX
$7.04B
| $1.85M | 0.01% |
3,838
-7,080
| -65% | -$3.41M |
|
|
IHD
1214
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $1.85M | 0.01% |
279,954
-5,050
| -2% | -$33.4K |
|
1215
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $1.85M | 0.01% |
42,520
-5,620
| -12% | -$244K |
|
1216
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $1.84M | 0.01% |
192,431
+7,956
| +4% | +$76.2K |
|
1217
Charles River Laboratories
CRL
$7.86B
| $1.84M | 0.01% |
8,127
+1,034
| +15% | +$234K |
|
1218
MSCI
MSCI
$43.6B
| $1.83M | 0.01% |
5,124
+182
| +4% | +$65K |
|
1219
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.83M | 0.01% |
8,768
+125
| +1% | +$26.1K |
|
1220
Arbor Realty Trust
ABR
$2.26B
| $1.82M | 0.01% |
158,576
+3,648
| +2% | +$41.8K |
|
1221
Align Technology
ALGN
$9.64B
| $1.82M | 0.01% |
5,556
+298
| +6% | +$97.6K |
|
|
CHCT
1222
Community Healthcare Trust
CHCT
$440M
| $1.82M | 0.01% |
38,871
+478
| +1% | +$22.4K |
|
|
PE
1223
DELISTED
PARSLEY ENERGY INC
PE
| $1.81M | 0.01% |
193,658
+106,974
| +123% | +$1M |
|
1224
Virgin Galactic
SPCE
$188M
| $1.8M | 0.01% |
4,685
+1,630
| +53% | +$627K |
|
1225
Hewlett Packard
HPE
$32.8B
| $1.8M | 0.01% |
191,710
+1,323
| +0.7% | +$12.4K |
|