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 | |
|---|---|---|---|---|---|---|
|
BRMK
1476
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.15M | ﹤0.01% |
116,466
+79,666
| +216% | +$785K |
|
|
SIXG
1477
Defiance Connective Technologies ETF
SIXG
$653M
| $1.14M | ﹤0.01% |
40,157
+19,407
| +94% | +$553K |
|
1478
ON Semiconductor
ON
$19.7B
| $1.14M | ﹤0.01% |
52,694
+15,437
| +41% | +$335K |
|
1479
Tapestry
TPR
$22.2B
| $1.14M | ﹤0.01% |
73,152
+1,740
| +2% | +$27.2K |
|
1480
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $1.14M | ﹤0.01% |
84,038
+70
| +0.1% | +$951 |
|
|
FLG
1481
Flagstar Financial, Inc.
FLG
$5.27B
| $1.14M | ﹤0.01% |
46,024
-3,078
| -6% | -$76.4K |
|
1482
Newmark Group
NMRK
$3.41B
| $1.14M | ﹤0.01% |
263,083
-73,355
| -22% | -$317K |
|
|
JHMT
1483
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $1.13M | ﹤0.01% |
17,137
-2,465
| -13% | -$163K |
|
1484
Ares Management
ARES
$40.1B
| $1.13M | ﹤0.01% |
+27,934
| New | +$1.13M |
|
1485
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.13M | ﹤0.01% |
+26,316
| New | +$1.13M |
|
1486
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.13M | ﹤0.01% |
47,741
-1,744
| -4% | -$41.2K |
|
1487
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.13M | ﹤0.01% |
10,250
-27
| -0.3% | -$2.97K |
|
1488
Coherent
COHR
$16B
| $1.13M | ﹤0.01% |
27,771
+5,009
| +22% | +$203K |
|
1489
ProShares Large Cap Core Plus
CSM
$474M
| $1.12M | ﹤0.01% |
29,392
+944
| +3% | +$36K |
|
|
PHK
1490
PIMCO High Income Fund
PHK
$847M
| $1.12M | ﹤0.01% |
204,616
-4,308
| -2% | -$23.6K |
|
|
NKLA
1491
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.12M | ﹤0.01% |
1,819
+1,139
| +168% | +$699K |
|
1492
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $1.12M | ﹤0.01% |
48,698
-2,172
| -4% | -$49.8K |
|
|
NWHM
1493
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.11M | ﹤0.01% |
204,465
+68,422
| +50% | +$372K |
|
1494
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.11M | ﹤0.01% |
16,983
+319
| +2% | +$20.9K |
|
|
ZEN
1495
DELISTED
ZENDESK INC
ZEN
| $1.11M | ﹤0.01% |
10,747
+4,866
| +83% | +$501K |
|
|
ASG
1496
Liberty All-Star Growth Fund
ASG
$347M
| $1.1M | ﹤0.01% |
155,327
+10,647
| +7% | +$75.7K |
|
1497
Nordson
NDSN
$12.5B
| $1.1M | ﹤0.01% |
5,747
+3,411
| +146% | +$655K |
|
1498
Pembina Pipeline
PBA
$22.8B
| $1.1M | ﹤0.01% |
51,794
-1,093
| -2% | -$23.2K |
|
|
EMD
1499
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.1M | ﹤0.01% |
89,065
+4,348
| +5% | +$53.6K |
|
1500
Cable One
CABO
$968M
| $1.1M | ﹤0.01% |
581
-107
| -16% | -$202K |
|