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 | |
|---|---|---|---|---|---|---|
|
TRTN
1476
DELISTED
Triton International Limited
TRTN
| $1.03M | ﹤0.01% |
33,887
-207
| -0.6% | -$6.26K |
|
1477
Global X FinTech ETF
FINX
$300M
| $1.02M | ﹤0.01% |
30,778
+19,716
| +178% | +$655K |
|
1478
JD.com
JD
$47.7B
| $1.02M | ﹤0.01% |
16,942
-11,934
| -41% | -$718K |
|
1479
Flowers Foods
FLO
$2.9B
| $1.02M | ﹤0.01% |
45,477
+1,730
| +4% | +$38.7K |
|
1480
ProShares Large Cap Core Plus
CSM
$474M
| $1.01M | ﹤0.01% |
+28,448
| New | +$1.01M |
|
1481
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $1.01M | ﹤0.01% |
41,212
-6,589
| -14% | -$161K |
|
|
CADE
1482
DELISTED
Cadence Bancorporation
CADE
| $1.01M | ﹤0.01% |
+114,015
| New | +$1.01M |
|
1483
Sony
SONY
$175B
| $1.01M | ﹤0.01% |
72,975
+485
| +0.7% | +$6.71K |
|
1484
Fortune Brands Innovations
FBIN
$7.12B
| $1.01M | ﹤0.01% |
18,446
-584
| -3% | -$31.9K |
|
1485
Inovio Pharmaceuticals
INO
$126M
| $1.01M | ﹤0.01% |
3,116
+766
| +33% | +$248K |
|
1486
RH
RH
$4.08B
| $1.01M | ﹤0.01% |
+4,038
| New | +$1.01M |
|
1487
Avis
CAR
$5.47B
| $1M | ﹤0.01% |
43,829
+15,842
| +57% | +$363K |
|
1488
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1M | ﹤0.01% |
38,906
-147
| -0.4% | -$3.78K |
|
|
SYV
1489
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $999K | ﹤0.01% |
+16,784
| New | +$999K |
|
1490
Virgin Galactic
SPCE
$191M
| $998K | ﹤0.01% |
3,055
+1,907
| +166% | +$623K |
|
1491
SPDR NYSE Technology ETF
XNTK
$1.33B
| $998K | ﹤0.01% |
10,043
+6,151
| +158% | +$611K |
|
1492
Prospect Capital
PSEC
$1.29B
| $997K | ﹤0.01% |
+195,155
| New | +$997K |
|
1493
NRG Energy
NRG
$31.9B
| $993K | ﹤0.01% |
30,506
-1,525
| -5% | -$49.6K |
|
1494
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $991K | ﹤0.01% |
+49,485
| New | +$991K |
|
1495
Thomson Reuters
TRI
$78B
| $986K | ﹤0.01% |
13,994
-2,865
| -17% | -$202K |
|
1496
Safety Insurance
SAFT
$1.1B
| $980K | ﹤0.01% |
12,856
-481
| -4% | -$36.7K |
|
1497
Upbound Group
UPBD
$1.45B
| $979K | ﹤0.01% |
35,197
-4,257
| -11% | -$118K |
|
1498
VanEck Biotech ETF
BBH
$349M
| $977K | ﹤0.01% |
5,994
+1,745
| +41% | +$284K |
|
|
DISCK
1499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $977K | ﹤0.01% |
50,718
-2,445
| -5% | -$47.1K |
|
|
AIV
1500
Aimco
AIV
$1.07B
| $976K | ﹤0.01% |
194,651
-14,241
| -7% | -$71.4K |
|