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 | |
|---|---|---|---|---|---|---|
|
SWCH
1326
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.32M | ﹤0.01% |
74,216
+41,090
| +124% | +$732K |
|
1327
Pembina Pipeline
PBA
$22.8B
| $1.32M | ﹤0.01% |
52,887
+443
| +0.8% | +$11.1K |
|
1328
PIMCO Dynamic Income Fund
PDI
$7.51B
| $1.32M | ﹤0.01% |
53,478
-42,393
| -44% | -$1.05M |
|
1329
AllianceBernstein
AB
$4.19B
| $1.32M | ﹤0.01% |
48,378
+4,198
| +10% | +$114K |
|
1330
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.32M | ﹤0.01% |
26,145
-86,995
| -77% | -$4.38M |
|
1331
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $1.31M | ﹤0.01% |
17,516
+2,952
| +20% | +$221K |
|
1332
Norwegian Cruise Line
NCLH
$12B
| $1.31M | ﹤0.01% |
79,647
+5,177
| +7% | +$85.1K |
|
|
DCP
1333
DELISTED
DCP Midstream, LP
DCP
| $1.31M | ﹤0.01% |
115,730
-2,447
| -2% | -$27.7K |
|
1334
Arista Networks
ANET
$175B
| $1.31M | ﹤0.01% |
99,600
+40,096
| +67% | +$526K |
|
1335
Invesco Bond Fund
VBF
$180M
| $1.31M | ﹤0.01% |
65,206
+8,884
| +16% | +$178K |
|
1336
Antero Midstream
AM
$8.91B
| $1.29M | ﹤0.01% |
253,126
+24,311
| +11% | +$124K |
|
1337
National Fuel Gas
NFG
$7.97B
| $1.29M | ﹤0.01% |
30,758
+18,645
| +154% | +$782K |
|
|
GBUY
1338
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| $1.28M | ﹤0.01% |
+18,232
| New | +$1.28M |
|
1339
Pool Corp
POOL
$12.2B
| $1.28M | ﹤0.01% |
4,688
+2,917
| +165% | +$794K |
|
1340
Lennar Class A
LEN
$35.6B
| $1.27M | ﹤0.01% |
+21,337
| New | +$1.27M |
|
|
CSF
1341
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.27M | ﹤0.01% |
32,428
+477
| +1% | +$18.7K |
|
|
SRC
1342
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.27M | ﹤0.01% |
36,423
+1,603
| +5% | +$55.9K |
|
1343
Graco
GGG
$14B
| $1.27M | ﹤0.01% |
26,426
-451
| -2% | -$21.6K |
|
1344
Rithm Capital
RITM
$6.57B
| $1.27M | ﹤0.01% |
170,699
-50,419
| -23% | -$375K |
|
1345
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.27M | ﹤0.01% |
62,110
-4,155
| -6% | -$84.8K |
|
1346
Travel + Leisure Co
TNL
$4.02B
| $1.27M | ﹤0.01% |
44,947
+11,877
| +36% | +$335K |
|
1347
Canadian Natural Resources
CNQ
$64.9B
| $1.27M | ﹤0.01% |
148,870
+96,278
| +183% | +$818K |
|
1348
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.26M | ﹤0.01% |
24,372
+779
| +3% | +$40.2K |
|
1349
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.26M | ﹤0.01% |
87,084
-44,346
| -34% | -$640K |
|
1350
SAP
SAP
$299B
| $1.26M | ﹤0.01% |
8,978
-923
| -9% | -$129K |
|