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 | |
|---|---|---|---|---|---|---|
1426
Franco-Nevada
FNV
$38.6B
| $1.23M | ﹤0.01% |
8,806
+2,309
| +36% | +$323K |
|
1427
Insulet
PODD
$24.1B
| $1.23M | ﹤0.01% |
5,182
-1,674
| -24% | -$396K |
|
1428
Masimo
MASI
$8.01B
| $1.22M | ﹤0.01% |
5,184
-7,152
| -58% | -$1.69M |
|
|
RWT
1429
Redwood Trust
RWT
$804M
| $1.22M | ﹤0.01% |
162,723
+117,263
| +258% | +$882K |
|
|
AWF
1430
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.22M | ﹤0.01% |
116,262
-24,589
| -17% | -$258K |
|
1431
Gentex
GNTX
$6.25B
| $1.22M | ﹤0.01% |
47,470
-27,121
| -36% | -$698K |
|
|
CHW
1432
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.22M | ﹤0.01% |
150,006
+48,907
| +48% | +$398K |
|
|
LSXMK
1433
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.22M | ﹤0.01% |
47,417
+2,752
| +6% | +$70.5K |
|
1434
Apyx Medical
APYX
$79.4M
| $1.21M | ﹤0.01% |
257,310
-17,264
| -6% | -$81.3K |
|
1435
Community Bank
CBU
$3.11B
| $1.2M | ﹤0.01% |
22,110
-15,765
| -42% | -$858K |
|
|
FPF
1436
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.2M | ﹤0.01% |
55,994
+24,570
| +78% | +$528K |
|
1437
Glacier Bancorp
GBCI
$5.8B
| $1.2M | ﹤0.01% |
37,526
+2,507
| +7% | +$80.4K |
|
1438
iShares US Basic Materials ETF
IYM
$569M
| $1.2M | ﹤0.01% |
12,183
+4,932
| +68% | +$487K |
|
1439
Bio-Techne
TECH
$7.97B
| $1.2M | ﹤0.01% |
19,360
+10,248
| +112% | +$635K |
|
1440
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.2M | ﹤0.01% |
21,217
+6,841
| +48% | +$386K |
|
1441
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.2M | ﹤0.01% |
40,820
+2,250
| +6% | +$66K |
|
1442
Amcor
AMCR
$19.1B
| $1.2M | ﹤0.01% |
108,365
-1,023
| -0.9% | -$11.3K |
|
1443
nCino
NCNO
$3.48B
| $1.2M | ﹤0.01% |
+15,009
| New | +$1.2M |
|
|
JNPR
1444
DELISTED
Juniper Networks
JNPR
| $1.2M | ﹤0.01% |
55,603
+16,313
| +42% | +$351K |
|
1445
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $1.2M | ﹤0.01% |
44,375
+2,727
| +7% | +$73.4K |
|
1446
Healthcare Realty
HR
$6.45B
| $1.19M | ﹤0.01% |
45,933
+4,207
| +10% | +$109K |
|
|
AGR
1447
DELISTED
Avangrid, Inc.
AGR
| $1.19M | ﹤0.01% |
23,641
+777
| +3% | +$39.2K |
|
1448
BlackRock Multi-Sector Income Trust
BIT
$595M
| $1.19M | ﹤0.01% |
75,542
+27,717
| +58% | +$437K |
|
|
SYE
1449
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $1.19M | ﹤0.01% |
13,526
-14,895
| -52% | -$1.31M |
|
1450
Cerence
CRNC
$450M
| $1.19M | ﹤0.01% |
24,321
-4,600
| -16% | -$225K |
|