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 | |
|---|---|---|---|---|---|---|
|
PACW
1376
DELISTED
PacWest Bancorp
PACW
| $1.34M | ﹤0.01% |
78,324
-9,214
| -11% | -$157K |
|
1377
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.33M | ﹤0.01% |
9,879
+6,138
| +164% | +$828K |
|
|
BEAT
1378
DELISTED
BioTelemetry, Inc.
BEAT
| $1.33M | ﹤0.01% |
29,228
-1,250
| -4% | -$57K |
|
1379
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.33M | ﹤0.01% |
53,964
-4,317
| -7% | -$106K |
|
1380
Teradyne
TER
$17.9B
| $1.32M | ﹤0.01% |
16,661
-2,301
| -12% | -$183K |
|
1381
MongoDB
MDB
$26.9B
| $1.32M | ﹤0.01% |
5,704
+685
| +14% | +$159K |
|
|
NBLX
1382
DELISTED
Noble Midstream Partners LP
NBLX
| $1.31M | ﹤0.01% |
178,750
-17,545
| -9% | -$128K |
|
1383
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.3M | ﹤0.01% |
15,934
+548
| +4% | +$44.8K |
|
1384
Cracker Barrel
CBRL
$1.14B
| $1.3M | ﹤0.01% |
11,363
+1,699
| +18% | +$195K |
|
1385
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.3M | ﹤0.01% |
2,524
+1,736
| +220% | +$895K |
|
1386
Canadian Natural Resources
CNQ
$64.9B
| $1.3M | ﹤0.01% |
165,090
+16,220
| +11% | +$127K |
|
1387
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.29M | ﹤0.01% |
41,764
+13,399
| +47% | +$415K |
|
1388
Arrowhead Research
ARWR
$4.11B
| $1.29M | ﹤0.01% |
30,027
-4,308
| -13% | -$186K |
|
1389
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.29M | ﹤0.01% |
57,450
-85,612
| -60% | -$1.93M |
|
1390
Cloudflare
NET
$77.1B
| $1.29M | ﹤0.01% |
31,459
-9,061
| -22% | -$372K |
|
1391
Fiverr
FVRR
$881M
| $1.29M | ﹤0.01% |
9,285
+1,041
| +13% | +$145K |
|
|
CSML
1392
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.29M | ﹤0.01% |
58,028
+7,953
| +16% | +$176K |
|
1393
Gaming and Leisure Properties
GLPI
$13.6B
| $1.28M | ﹤0.01% |
34,721
-6,847
| -16% | -$253K |
|
|
FSD
1394
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.28M | ﹤0.01% |
91,968
+5,185
| +6% | +$72.2K |
|
|
DSL
1395
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.28M | ﹤0.01% |
79,864
+35,657
| +81% | +$571K |
|
1396
Invesco Solar ETF
TAN
$726M
| $1.28M | ﹤0.01% |
19,743
-1,561
| -7% | -$101K |
|
1397
SAP
SAP
$299B
| $1.28M | ﹤0.01% |
8,204
-774
| -9% | -$121K |
|
1398
CRISPR Therapeutics
CRSP
$5.12B
| $1.28M | ﹤0.01% |
15,267
+2,560
| +20% | +$214K |
|
1399
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.27M | ﹤0.01% |
63,235
+20,384
| +48% | +$411K |
|
1400
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.27M | ﹤0.01% |
32,504
-452
| -1% | -$17.7K |
|