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 | |
|---|---|---|---|---|---|---|
|
HDS
1601
DELISTED
HD Supply Holdings, Inc.
HDS
| $913K | ﹤0.01% |
22,147
-295
| -1% | -$12.2K |
|
1602
CubeSmart
CUBE
$9.39B
| $912K | ﹤0.01% |
28,213
-1,293
| -4% | -$41.8K |
|
1603
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $911K | ﹤0.01% |
23,908
-3,971
| -14% | -$151K |
|
1604
StoneCo
STNE
$4.89B
| $910K | ﹤0.01% |
17,197
+3,313
| +24% | +$175K |
|
1605
Jefferies Financial Group
JEF
$13.7B
| $909K | ﹤0.01% |
+52,832
| New | +$909K |
|
1606
NRG Energy
NRG
$31.9B
| $909K | ﹤0.01% |
29,562
-944
| -3% | -$29K |
|
1607
Plains GP Holdings
PAGP
$3.7B
| $909K | ﹤0.01% |
149,317
-9,846
| -6% | -$59.9K |
|
1608
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $908K | ﹤0.01% |
22,067
+935
| +4% | +$38.5K |
|
1609
Skillz
SKLZ
$109M
| $906K | ﹤0.01% |
+3,724
| New | +$906K |
|
|
ARNC
1610
DELISTED
Arconic Corporation
ARNC
| $906K | ﹤0.01% |
+47,579
| New | +$906K |
|
1611
M/I Homes
MHO
$4.07B
| $905K | ﹤0.01% |
+19,644
| New | +$905K |
|
1612
Axos Financial
AX
$5.17B
| $902K | ﹤0.01% |
38,679
+10,623
| +38% | +$248K |
|
1613
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $902K | ﹤0.01% |
26,775
-1,165
| -4% | -$39.2K |
|
|
BRW
1614
Saba Capital Income & Opportunities Fund
BRW
$345M
| $900K | ﹤0.01% |
102,045
-569
| -0.6% | -$5.02K |
|
1615
Prospect Capital
PSEC
$1.29B
| $900K | ﹤0.01% |
178,843
-16,312
| -8% | -$82.1K |
|
1616
Rackspace Technology
RXT
$347M
| $899K | ﹤0.01% |
+46,621
| New | +$899K |
|
1617
Donaldson
DCI
$9.42B
| $896K | ﹤0.01% |
19,302
-84
| -0.4% | -$3.9K |
|
1618
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $894K | ﹤0.01% |
32,813
+2,904
| +10% | +$79.1K |
|
1619
Assurant
AIZ
$10.7B
| $893K | ﹤0.01% |
7,355
-2,570
| -26% | -$312K |
|
1620
ICF International
ICFI
$1.83B
| $892K | ﹤0.01% |
+14,491
| New | +$892K |
|
1621
NiSource
NI
$19.3B
| $891K | ﹤0.01% |
40,520
-12,998
| -24% | -$286K |
|
1622
Suburban Propane Partners
SPH
$1.21B
| $882K | ﹤0.01% |
54,193
-1,495
| -3% | -$24.3K |
|
|
CUB
1623
DELISTED
Cubic Corporation
CUB
| $882K | ﹤0.01% |
15,162
+6,760
| +80% | +$393K |
|
1624
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $880K | ﹤0.01% |
27,037
-1,743
| -6% | -$56.7K |
|
1625
Bain Capital Specialty
BCSF
$1B
| $879K | ﹤0.01% |
86,137
-18,969
| -18% | -$194K |
|