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 | |
|---|---|---|---|---|---|---|
1301
National Grid
NGG
$71B
| $1.39M | ﹤0.01% |
25,514
-1,024
| -4% | -$55.8K |
|
1302
Canadian Pacific Kansas City
CP
$68.9B
| $1.39M | ﹤0.01% |
27,265
-2,750
| -9% | -$140K |
|
1303
Waters Corp
WAT
$17.6B
| $1.39M | ﹤0.01% |
7,687
-359
| -4% | -$64.8K |
|
1304
Brown-Forman Class B
BF.B
$13B
| $1.39M | ﹤0.01% |
21,762
-61,006
| -74% | -$3.88M |
|
1305
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.38M | ﹤0.01% |
45,576
-11,812
| -21% | -$359K |
|
1306
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.38M | ﹤0.01% |
27,037
-14,440
| -35% | -$739K |
|
1307
Editas Medicine
EDIT
$242M
| $1.38M | ﹤0.01% |
46,627
+17,224
| +59% | +$509K |
|
|
NKLA
1308
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.38M | ﹤0.01% |
+680
| New | +$1.38M |
|
|
BEAT
1309
DELISTED
BioTelemetry, Inc.
BEAT
| $1.38M | ﹤0.01% |
30,478
-2,416
| -7% | -$109K |
|
1310
IAC Inc
IAC
$2.89B
| $1.37M | ﹤0.01% |
23,725
+364
| +2% | +$21K |
|
|
MAV
1311
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.37M | ﹤0.01% |
130,376
+26,473
| +25% | +$278K |
|
|
XIFR
1312
XPLR Infrastructure, LP
XIFR
$947M
| $1.36M | ﹤0.01% |
26,598
+13,101
| +97% | +$672K |
|
1313
VeriSign
VRSN
$26.7B
| $1.36M | ﹤0.01% |
6,586
-578
| -8% | -$120K |
|
1314
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.36M | ﹤0.01% |
31,900
+2,330
| +8% | +$99.3K |
|
|
DMB
1315
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.35M | ﹤0.01% |
103,386
+5,976
| +6% | +$78.2K |
|
1316
BGSF Inc
BGSF
$86.6M
| $1.35M | ﹤0.01% |
119,337
-17,953
| -13% | -$203K |
|
1317
BlackRock Health Sciences Trust
BME
$479M
| $1.35M | ﹤0.01% |
33,130
-4,558
| -12% | -$186K |
|
1318
Ormat Technologies
ORA
$5.53B
| $1.34M | ﹤0.01% |
21,038
+15,733
| +297% | +$999K |
|
1319
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.33M | ﹤0.01% |
33,048
-447,252
| -93% | -$18.1M |
|
1320
Insulet
PODD
$24.1B
| $1.33M | ﹤0.01% |
6,856
+2,768
| +68% | +$538K |
|
|
SHLX
1321
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.33M | ﹤0.01% |
108,359
+5,600
| +5% | +$68.7K |
|
1322
BlackRock Energy and Resources Trust
BGR
$347M
| $1.33M | ﹤0.01% |
183,764
-5,989
| -3% | -$43.3K |
|
|
PS
1323
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.33M | ﹤0.01% |
73,619
+57,843
| +367% | +$1.04M |
|
|
HES
1324
DELISTED
Hess
HES
| $1.33M | ﹤0.01% |
25,574
-2,577
| -9% | -$134K |
|
1325
Nexstar Media Group
NXST
$6.27B
| $1.32M | ﹤0.01% |
15,808
+1,090
| +7% | +$91.2K |
|