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 | |
|---|---|---|---|---|---|---|
1626
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $879K | ﹤0.01% |
+34,617
| New | +$879K |
|
1627
LGI Homes
LGIH
$1.39B
| $878K | ﹤0.01% |
7,562
+1,249
| +20% | +$145K |
|
1628
Snowflake
SNOW
$74.9B
| $874K | ﹤0.01% |
+3,484
| New | +$874K |
|
1629
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $873K | ﹤0.01% |
21,797
-539
| -2% | -$21.6K |
|
|
STEW
1630
SRH Total Return Fund
STEW
$1.77B
| $873K | ﹤0.01% |
87,272
+2,827
| +3% | +$28.3K |
|
1631
Agree Realty
ADC
$8.09B
| $872K | ﹤0.01% |
13,698
-16,895
| -55% | -$1.08M |
|
1632
CBRE Group
CBRE
$48.8B
| $872K | ﹤0.01% |
18,564
-4,394
| -19% | -$206K |
|
1633
Plug Power
PLUG
$1.76B
| $869K | ﹤0.01% |
64,814
+10,655
| +20% | +$143K |
|
1634
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $868K | ﹤0.01% |
+26,044
| New | +$868K |
|
1635
Tenet Healthcare
THC
$17B
| $868K | ﹤0.01% |
35,409
+2,899
| +9% | +$71.1K |
|
|
NVTA
1636
DELISTED
Invitae Corporation
NVTA
| $867K | ﹤0.01% |
19,999
-11,616
| -37% | -$504K |
|
1637
VanEck Agribusiness ETF
MOO
$627M
| $866K | ﹤0.01% |
12,834
+1,265
| +11% | +$85.4K |
|
1638
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $865K | ﹤0.01% |
118,511
+9,735
| +9% | +$71.1K |
|
1639
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $864K | ﹤0.01% |
20,437
-1,591
| -7% | -$67.3K |
|
|
PZC
1640
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $864K | ﹤0.01% |
81,213
+8,269
| +11% | +$88K |
|
1641
Jabil
JBL
$23B
| $860K | ﹤0.01% |
25,110
+7,683
| +44% | +$263K |
|
1642
SouthState Bank Corporation
SSB
$10.2B
| $860K | ﹤0.01% |
17,854
-2,584
| -13% | -$124K |
|
|
JDD
1643
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $858K | ﹤0.01% |
110,393
+21,102
| +24% | +$164K |
|
1644
BlackRock Municipal Income Trust
BFK
$446M
| $857K | ﹤0.01% |
62,502
+12,310
| +25% | +$169K |
|
|
PNI
1645
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $857K | ﹤0.01% |
79,895
+450
| +0.6% | +$4.83K |
|
1646
Sonoco
SON
$4.71B
| $854K | ﹤0.01% |
16,720
-402
| -2% | -$20.5K |
|
1647
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $851K | ﹤0.01% |
22,827
+843
| +4% | +$31.4K |
|
1648
Aptiv
APTV
$18B
| $850K | ﹤0.01% |
9,275
-520
| -5% | -$47.7K |
|
1649
Palantir
PLTR
$407B
| $849K | ﹤0.01% |
+89,323
| New | +$849K |
|
1650
ALPS Equal Sector Weight ETF
EQL
$556M
| $848K | ﹤0.01% |
32,976
+1,956
| +6% | +$50.3K |
|