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 | |
|---|---|---|---|---|---|---|
1251
iShares Global 100 ETF
IOO
$7.18B
| $1.71M | ﹤0.01% |
30,361
+3,030
| +11% | +$171K |
|
1252
Allete
ALE
$3.68B
| $1.71M | ﹤0.01% |
32,977
+3,200
| +11% | +$166K |
|
|
FTF
1253
Franklin Limited Duration Income Trust
FTF
$261M
| $1.7M | ﹤0.01% |
199,815
+3,662
| +2% | +$31.2K |
|
|
GLO
1254
Clough Global Opportunities Fund
GLO
$242M
| $1.7M | ﹤0.01% |
181,921
+6,946
| +4% | +$64.9K |
|
1255
Saic
SAIC
$4.92B
| $1.7M | ﹤0.01% |
21,649
-603
| -3% | -$47.3K |
|
1256
Macy's
M
$4.56B
| $1.69M | ﹤0.01% |
296,720
+76,641
| +35% | +$437K |
|
1257
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $1.69M | ﹤0.01% |
38,700
-27,042
| -41% | -$1.18M |
|
1258
OGE Energy
OGE
$8.97B
| $1.69M | ﹤0.01% |
56,348
-462
| -0.8% | -$13.9K |
|
1259
Sarepta Therapeutics
SRPT
$1.84B
| $1.69M | ﹤0.01% |
12,007
+870
| +8% | +$122K |
|
1260
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.69M | ﹤0.01% |
125,382
+5,535
| +5% | +$74.4K |
|
|
PS
1261
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.68M | ﹤0.01% |
98,329
+24,710
| +34% | +$423K |
|
1262
NIO
NIO
$13.8B
| $1.68M | ﹤0.01% |
79,223
+50,981
| +181% | +$1.08M |
|
1263
HubSpot
HUBS
$26B
| $1.68M | ﹤0.01% |
5,733
+999
| +21% | +$292K |
|
1264
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
| $1.68M | ﹤0.01% |
+58,260
| New | +$1.68M |
|
1265
SPDR NYSE Technology ETF
XNTK
$1.32B
| $1.66M | ﹤0.01% |
14,010
+3,967
| +40% | +$471K |
|
1266
Verisk Analytics
VRSK
$36.9B
| $1.66M | ﹤0.01% |
8,946
+1,764
| +25% | +$327K |
|
1267
Invesco Building & Construction ETF
PKB
$332M
| $1.65M | ﹤0.01% |
+45,541
| New | +$1.65M |
|
1268
Canadian Pacific Kansas City
CP
$69B
| $1.65M | ﹤0.01% |
27,060
-205
| -0.8% | -$12.5K |
|
1269
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $1.64M | ﹤0.01% |
44,819
-1,377
| -3% | -$50.4K |
|
|
IGD
1270
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $1.64M | ﹤0.01% |
330,464
+40,761
| +14% | +$202K |
|
1271
US Foods
USFD
$18B
| $1.64M | ﹤0.01% |
73,609
-828
| -1% | -$18.4K |
|
1272
Toro Company
TTC
$7.74B
| $1.63M | ﹤0.01% |
19,450
+2,408
| +14% | +$202K |
|
1273
Global X SuperDividend ETF
SDIV
$964M
| $1.63M | ﹤0.01% |
50,573
+2,991
| +6% | +$96.6K |
|
1274
Graco
GGG
$14B
| $1.63M | ﹤0.01% |
26,610
+184
| +0.7% | +$11.3K |
|
1275
Compass Minerals
CMP
$768M
| $1.63M | ﹤0.01% |
27,465
-1,218
| -4% | -$72.3K |
|