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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.26M | ﹤0.01% |
+15,386
| New | +$1.26M |
|
1352
Ralph Lauren
RL
$19.1B
| $1.25M | ﹤0.01% |
17,256
+115
| +0.7% | +$8.34K |
|
1353
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.25M | ﹤0.01% |
32,956
-52,604
| -61% | -$1.99M |
|
1354
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.25M | ﹤0.01% |
+23,456
| New | +$1.25M |
|
1355
SS&C Technologies
SSNC
$21.8B
| $1.25M | ﹤0.01% |
22,085
-1,234
| -5% | -$69.7K |
|
1356
iShares Global REIT ETF
REET
$3.92B
| $1.25M | ﹤0.01% |
59,618
-198,281
| -77% | -$4.14M |
|
1357
Vir Biotechnology
VIR
$695M
| $1.24M | ﹤0.01% |
+30,264
| New | +$1.24M |
|
1358
Charles River Laboratories
CRL
$7.52B
| $1.24M | ﹤0.01% |
+7,093
| New | +$1.24M |
|
1359
Glacier Bancorp
GBCI
$5.8B
| $1.24M | ﹤0.01% |
35,019
-932
| -3% | -$32.9K |
|
|
FRC
1360
DELISTED
First Republic Bank
FRC
| $1.24M | ﹤0.01% |
11,649
-501
| -4% | -$53.1K |
|
1361
Verisk Analytics
VRSK
$36.6B
| $1.22M | ﹤0.01% |
7,182
+1,770
| +33% | +$301K |
|
1362
Cable One
CABO
$968M
| $1.22M | ﹤0.01% |
688
+537
| +356% | +$953K |
|
1363
CrossAmerica Partners
CAPL
$774M
| $1.22M | ﹤0.01% |
90,708
+8,500
| +10% | +$114K |
|
1364
iShares US Regional Banks ETF
IAT
$651M
| $1.22M | ﹤0.01% |
36,093
+5,771
| +19% | +$195K |
|
1365
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $1.22M | ﹤0.01% |
+50,288
| New | +$1.22M |
|
1366
NiSource
NI
$19.3B
| $1.22M | ﹤0.01% |
53,518
+16,651
| +45% | +$379K |
|
1367
Invesco Quality Municipal Securities
IQI
$526M
| $1.21M | ﹤0.01% |
101,493
+6,256
| +7% | +$74.6K |
|
|
PPT
1368
Putnam Premier Income Trust
PPT
$355M
| $1.21M | ﹤0.01% |
255,166
-36,456
| -13% | -$173K |
|
1369
Centene
CNC
$16.3B
| $1.2M | ﹤0.01% |
18,929
+3,291
| +21% | +$209K |
|
|
ETG
1370
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.2M | ﹤0.01% |
83,991
-2,097
| -2% | -$29.9K |
|
1371
SPDR S&P Bank ETF
KBE
$1.56B
| $1.2M | ﹤0.01% |
38,013
+19,547
| +106% | +$617K |
|
1372
Shake Shack
SHAK
$4.06B
| $1.2M | ﹤0.01% |
+22,590
| New | +$1.2M |
|
|
CGC
1373
Canopy Growth
CGC
$427M
| $1.2M | ﹤0.01% |
+7,386
| New | +$1.2M |
|
1374
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.2M | ﹤0.01% |
34,559
-15,496
| -31% | -$536K |
|
1375
First Horizon
FHN
$11.4B
| $1.19M | ﹤0.01% |
119,717
+5,197
| +5% | +$51.7K |
|