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 | |
|---|---|---|---|---|---|---|
1551
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.01M | ﹤0.01% |
41,409
+2,883
| +7% | +$70.3K |
|
|
AMED
1552
DELISTED
Amedisys
AMED
| $1.01M | ﹤0.01% |
+4,269
| New | +$1.01M |
|
1553
iShares Mortgage Real Estate ETF
REM
$610M
| $1.01M | ﹤0.01% |
39,082
+9,219
| +31% | +$238K |
|
1554
Sony
SONY
$175B
| $1.01M | ﹤0.01% |
65,510
-7,465
| -10% | -$115K |
|
|
HPI
1555
John Hancock Preferred Income Fund
HPI
$446M
| $1M | ﹤0.01% |
53,303
-1,347
| -2% | -$25.3K |
|
1556
Healthpeak Properties
DOC
$12.6B
| $1M | ﹤0.01% |
36,843
-19,059
| -34% | -$517K |
|
1557
Eagle Materials
EXP
$7.57B
| $1M | ﹤0.01% |
11,586
-659
| -5% | -$56.9K |
|
|
PMO
1558
Putnam Municipal Opportunities Trust
PMO
$291M
| $991K | ﹤0.01% |
76,392
+667
| +0.9% | +$8.65K |
|
|
LEO
1559
BNY Mellon Strategic Municipals
LEO
$385M
| $989K | ﹤0.01% |
119,457
-20,088
| -14% | -$166K |
|
|
SAVE
1560
DELISTED
Spirit Airlines, Inc.
SAVE
| $989K | ﹤0.01% |
61,415
-3,595
| -6% | -$57.9K |
|
1561
BorgWarner
BWA
$9.46B
| $987K | ﹤0.01% |
28,944
-8,096
| -22% | -$276K |
|
1562
Kinross Gold
KGC
$28.4B
| $980K | ﹤0.01% |
111,112
+10,188
| +10% | +$89.9K |
|
1563
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $978K | ﹤0.01% |
15,900
+7,845
| +97% | +$483K |
|
1564
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $976K | ﹤0.01% |
91,407
+3,304
| +4% | +$35.3K |
|
|
PETQ
1565
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $976K | ﹤0.01% |
29,662
+16,476
| +125% | +$542K |
|
1566
BGSF Inc
BGSF
$86.6M
| $975K | ﹤0.01% |
115,054
-4,283
| -4% | -$36.3K |
|
1567
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $973K | ﹤0.01% |
55,953
-33,528
| -37% | -$583K |
|
1568
VanEck Short Muni ETF
SMB
$286M
| $973K | ﹤0.01% |
53,886
+15,382
| +40% | +$278K |
|
1569
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $972K | ﹤0.01% |
40,021
+580
| +1% | +$14.1K |
|
1570
Middlesex Water
MSEX
$971M
| $970K | ﹤0.01% |
15,602
-220
| -1% | -$13.7K |
|
1571
Bank of Montreal
BMO
$90.5B
| $968K | ﹤0.01% |
16,574
+768
| +5% | +$44.9K |
|
1572
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $967K | ﹤0.01% |
28,262
+287
| +1% | +$9.82K |
|
1573
Expeditors International
EXPD
$16.8B
| $966K | ﹤0.01% |
10,675
-3,326
| -24% | -$301K |
|
1574
Invesco Large Cap Value ETF
PWV
$1.41B
| $966K | ﹤0.01% |
28,393
+2,827
| +11% | +$96.2K |
|
1575
Woodward
WWD
$14.3B
| $966K | ﹤0.01% |
12,050
-2,371
| -16% | -$190K |
|