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 | |
|---|---|---|---|---|---|---|
1576
Ziff Davis
ZD
$1.5B
| $966K | ﹤0.01% |
16,053
+706
| +5% | +$42.5K |
|
1577
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $964K | ﹤0.01% |
71,704
+10
| +0% | +$134 |
|
1578
NetEase
NTES
$96.8B
| $964K | ﹤0.01% |
10,580
+1,095
| +12% | +$99.8K |
|
|
AMOV
1579
DELISTED
America Movil SAB de CV
AMOV
| $964K | ﹤0.01% |
78,321
-4,041
| -5% | -$49.7K |
|
1580
Texas Roadhouse
TXRH
$11.1B
| $959K | ﹤0.01% |
15,771
-1,722
| -10% | -$105K |
|
1581
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $955K | ﹤0.01% |
20,334
-94
| -0.5% | -$4.42K |
|
1582
Invesco Value Municipal Income Trust
IIM
$586M
| $946K | ﹤0.01% |
64,343
-46,528
| -42% | -$684K |
|
1583
New Oriental
EDU
$8.79B
| $943K | ﹤0.01% |
6,311
+76
| +1% | +$11.4K |
|
|
MMU
1584
Western Asset Managed Municipals Fund
MMU
$568M
| $943K | ﹤0.01% |
77,322
+139
| +0.2% | +$1.7K |
|
1585
Takeda Pharmaceutical
TAK
$47.7B
| $943K | ﹤0.01% |
52,883
+2,707
| +5% | +$48.3K |
|
1586
Ingevity
NGVT
$2.12B
| $939K | ﹤0.01% |
18,999
+7,809
| +70% | +$386K |
|
1587
Enphase Energy
ENPH
$4.92B
| $938K | ﹤0.01% |
11,354
-566
| -5% | -$46.8K |
|
1588
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $936K | ﹤0.01% |
47,514
-993
| -2% | -$19.6K |
|
1589
Cedar Fair
FUN
$2.38B
| $935K | ﹤0.01% |
33,310
+132
| +0.4% | +$3.71K |
|
1590
Unity
U
$18.4B
| $935K | ﹤0.01% |
+10,717
| New | +$935K |
|
1591
Hawaiian Electric Industries
HE
$2.09B
| $934K | ﹤0.01% |
28,113
+2,285
| +9% | +$75.9K |
|
1592
Avis
CAR
$5.47B
| $933K | ﹤0.01% |
35,447
-8,382
| -19% | -$221K |
|
1593
WPP
WPP
$5.86B
| $933K | ﹤0.01% |
23,787
+647
| +3% | +$25.4K |
|
1594
Bank OZK
OZK
$5.88B
| $931K | ﹤0.01% |
43,648
-3,916
| -8% | -$83.5K |
|
|
VG
1595
DELISTED
Vonage Holdings Corporation
VG
| $926K | ﹤0.01% |
90,520
+459
| +0.5% | +$4.7K |
|
1596
Diamondback Energy
FANG
$39.6B
| $921K | ﹤0.01% |
30,567
+7,859
| +35% | +$237K |
|
|
SYV
1597
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $920K | ﹤0.01% |
15,017
-1,767
| -11% | -$108K |
|
1598
Nuveen California Municipal Value Fund
NCA
$288M
| $916K | ﹤0.01% |
84,943
+6,963
| +9% | +$75.1K |
|
1599
Globe Life
GL
$11.5B
| $914K | ﹤0.01% |
11,442
-17,804
| -61% | -$1.42M |
|
|
HES
1600
DELISTED
Hess
HES
| $913K | ﹤0.01% |
22,301
-3,273
| -13% | -$134K |
|