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 | |
|---|---|---|---|---|---|---|
|
HR
1526
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.05M | ﹤0.01% |
+34,853
| New | +$1.05M |
|
1527
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $1.05M | ﹤0.01% |
39,031
-2,181
| -5% | -$58.6K |
|
|
QTS
1528
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.05M | ﹤0.01% |
16,604
+476
| +3% | +$30K |
|
1529
Colony Bankcorp
CBAN
$304M
| $1.04M | ﹤0.01% |
97,054
-34,190
| -26% | -$367K |
|
1530
VanEck Biotech ETF
BBH
$349M
| $1.04M | ﹤0.01% |
6,425
+431
| +7% | +$69.9K |
|
1531
Gabelli Equity Trust
GAB
$1.94B
| $1.04M | ﹤0.01% |
208,678
+39,106
| +23% | +$195K |
|
1532
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.04M | ﹤0.01% |
79,107
+18,284
| +30% | +$239K |
|
|
SHLX
1533
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.04M | ﹤0.01% |
109,459
+1,100
| +1% | +$10.4K |
|
1534
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $1.03M | ﹤0.01% |
76,797
-4,300
| -5% | -$57.9K |
|
1535
Radian Group
RDN
$4.76B
| $1.03M | ﹤0.01% |
70,667
+13,570
| +24% | +$198K |
|
1536
Globant
GLOB
$2.47B
| $1.03M | ﹤0.01% |
5,753
-144
| -2% | -$25.8K |
|
|
PMM
1537
Putnam Managed Municipal Income
PMM
$261M
| $1.03M | ﹤0.01% |
134,563
+3,561
| +3% | +$27.3K |
|
1538
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.03M | ﹤0.01% |
38,854
+19,459
| +100% | +$516K |
|
|
PDCE
1539
DELISTED
PDC Energy, Inc.
PDCE
| $1.03M | ﹤0.01% |
83,094
+14,346
| +21% | +$178K |
|
1540
RPM International
RPM
$16.2B
| $1.03M | ﹤0.01% |
12,411
-8,313
| -40% | -$689K |
|
1541
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.03M | ﹤0.01% |
39,162
+256
| +0.7% | +$6.71K |
|
1542
IAC Inc
IAC
$2.89B
| $1.03M | ﹤0.01% |
15,691
-8,034
| -34% | -$525K |
|
|
TYG
1543
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.03M | ﹤0.01% |
69,290
-29,981
| -30% | -$444K |
|
|
NS
1544
DELISTED
NuStar Energy L.P.
NS
| $1.03M | ﹤0.01% |
96,554
-1,655
| -2% | -$17.6K |
|
1545
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.02M | ﹤0.01% |
74,521
+20,038
| +37% | +$275K |
|
1546
Northern Trust
NTRS
$24.7B
| $1.02M | ﹤0.01% |
13,080
+1,898
| +17% | +$148K |
|
1547
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $1.02M | ﹤0.01% |
+42,049
| New | +$1.02M |
|
1548
SPDR S&P Insurance ETF
KIE
$829M
| $1.02M | ﹤0.01% |
36,210
-1,570
| -4% | -$44K |
|
1549
Boston Beer
SAM
$2.36B
| $1.01M | ﹤0.01% |
1,146
+6
| +0.5% | +$5.3K |
|
|
MDLA
1550
DELISTED
Medallia, Inc.
MDLA
| $1.01M | ﹤0.01% |
+36,907
| New | +$1.01M |
|