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 | |
|---|---|---|---|---|---|---|
1301
Dollar Tree
DLTR
$19.9B
| $1.53M | ﹤0.01% |
16,775
-105
| -0.6% | -$9.59K |
|
1302
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.52M | ﹤0.01% |
16,245
-1,504
| -8% | -$141K |
|
1303
Invesco Semiconductors ETF
PSI
$905M
| $1.51M | ﹤0.01% |
58,584
+44,388
| +313% | +$1.15M |
|
1304
SS&C Technologies
SSNC
$21.8B
| $1.51M | ﹤0.01% |
24,910
+2,825
| +13% | +$171K |
|
|
AOD
1305
abrdn Total Dynamic Dividend Fund
AOD
$982M
| $1.51M | ﹤0.01% |
189,800
+38,653
| +26% | +$307K |
|
1306
Norwegian Cruise Line
NCLH
$12.1B
| $1.51M | ﹤0.01% |
87,934
+8,287
| +10% | +$142K |
|
1307
KeyCorp
KEY
$20.9B
| $1.5M | ﹤0.01% |
125,794
-611
| -0.5% | -$7.29K |
|
1308
Avnet
AVT
$4.46B
| $1.49M | ﹤0.01% |
57,792
-12,667
| -18% | -$327K |
|
|
ANSS
1309
DELISTED
Ansys
ANSS
| $1.49M | ﹤0.01% |
4,557
+687
| +18% | +$225K |
|
1310
BHP
BHP
$137B
| $1.49M | ﹤0.01% |
32,317
-1,019
| -3% | -$47K |
|
1311
BGC Group
BGC
$4.83B
| $1.49M | ﹤0.01% |
621,025
-402,593
| -39% | -$966K |
|
1312
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $1.49M | ﹤0.01% |
50,148
-19,267
| -28% | -$572K |
|
1313
National Grid
NGG
$71B
| $1.48M | ﹤0.01% |
28,596
+3,082
| +12% | +$160K |
|
|
ATAXZ
1314
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.48M | ﹤0.01% |
365,822
+6,651
| +2% | +$26.9K |
|
1315
Albemarle
ALB
$8.92B
| $1.48M | ﹤0.01% |
16,529
-5,528
| -25% | -$494K |
|
1316
Quanta Services
PWR
$57.1B
| $1.48M | ﹤0.01% |
27,924
+14,451
| +107% | +$764K |
|
1317
Emergent Biosolutions
EBS
$438M
| $1.48M | ﹤0.01% |
14,276
+10,412
| +269% | +$1.08M |
|
1318
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.48M | ﹤0.01% |
30,264
+3,620
| +14% | +$176K |
|
|
CTR
1319
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.48M | ﹤0.01% |
147,315
+33,752
| +30% | +$338K |
|
|
EMO
1320
ClearBridge Energy Midstream Opportunity Fund
EMO
$846M
| $1.47M | ﹤0.01% |
168,127
+40,133
| +31% | +$352K |
|
1321
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $1.47M | ﹤0.01% |
25,956
-2,959
| -10% | -$167K |
|
1322
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.47M | ﹤0.01% |
12,445
+2,582
| +26% | +$304K |
|
1323
Invesco Bond Fund
VBF
$179M
| $1.46M | ﹤0.01% |
73,077
+7,871
| +12% | +$157K |
|
1324
Rayonier
RYN
$4.05B
| $1.46M | ﹤0.01% |
57,873
-2,474
| -4% | -$62.2K |
|
1325
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.46M | ﹤0.01% |
14,947
-7,531
| -34% | -$733K |
|