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 | |
|---|---|---|---|---|---|---|
1426
Amcor
AMCR
$19.1B
| $1.12M | ﹤0.01% |
109,388
+93,115
| +572% | +$951K |
|
|
TERP
1427
DELISTED
TerraForm Power, Inc
TERP
| $1.12M | ﹤0.01% |
+60,561
| New | +$1.12M |
|
1428
Bank OZK
OZK
$5.88B
| $1.12M | ﹤0.01% |
47,564
-4,188
| -8% | -$98.3K |
|
1429
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $1.11M | ﹤0.01% |
50,870
+4,967
| +11% | +$109K |
|
1430
iShares Global Comm Services ETF
IXP
$622M
| $1.11M | ﹤0.01% |
18,024
+7
| +0% | +$432 |
|
1431
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.11M | ﹤0.01% |
25,602
-33,604
| -57% | -$1.46M |
|
1432
Leidos
LDOS
$23.6B
| $1.11M | ﹤0.01% |
11,832
-29,910
| -72% | -$2.8M |
|
1433
Healthcare Realty
HR
$6.45B
| $1.11M | ﹤0.01% |
41,726
-4,729
| -10% | -$125K |
|
|
TRHC
1434
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.11M | ﹤0.01% |
+20,235
| New | +$1.11M |
|
1435
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.11M | ﹤0.01% |
23,377
+995
| +4% | +$47.1K |
|
1436
WIX.com
WIX
$9.56B
| $1.09M | ﹤0.01% |
4,265
-1,756
| -29% | -$450K |
|
1437
Royal Gold
RGLD
$12.5B
| $1.09M | ﹤0.01% |
+8,786
| New | +$1.09M |
|
1438
Appian
APPN
$2.28B
| $1.09M | ﹤0.01% |
21,228
+15,176
| +251% | +$778K |
|
1439
SEI Investments
SEIC
$10.7B
| $1.09M | ﹤0.01% |
19,781
+9,334
| +89% | +$513K |
|
|
IGA
1440
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $1.09M | ﹤0.01% |
132,464
-812
| -0.6% | -$6.65K |
|
|
NEWR
1441
DELISTED
New Relic, Inc.
NEWR
| $1.08M | ﹤0.01% |
+15,725
| New | +$1.08M |
|
|
LEO
1442
BNY Mellon Strategic Municipals
LEO
$385M
| $1.08M | ﹤0.01% |
139,545
+20,287
| +17% | +$157K |
|
|
CSML
1443
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.08M | ﹤0.01% |
50,075
+17,318
| +53% | +$375K |
|
1444
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $1.08M | ﹤0.01% |
81,097
-753
| -0.9% | -$10K |
|
|
GMAN
1445
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
| $1.08M | ﹤0.01% |
+18,502
| New | +$1.08M |
|
1446
Coherent
COHR
$16B
| $1.08M | ﹤0.01% |
22,762
-162
| -0.7% | -$7.65K |
|
1447
FirstService
FSV
$9.31B
| $1.08M | ﹤0.01% |
10,673
+118
| +1% | +$11.9K |
|
1448
Textron
TXT
$14.5B
| $1.08M | ﹤0.01% |
32,678
-1,534
| -4% | -$50.5K |
|
1449
Cracker Barrel
CBRL
$1.14B
| $1.07M | ﹤0.01% |
9,664
-916
| -9% | -$102K |
|
1450
Workday
WDAY
$59.6B
| $1.07M | ﹤0.01% |
5,716
-659
| -10% | -$123K |
|