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 | |
|---|---|---|---|---|---|---|
1726
Compugen
CGEN
$131M
| $750K | ﹤0.01% |
46,150
+287
| +0.6% | +$4.66K |
|
1727
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $747K | ﹤0.01% |
13,357
+5,575
| +72% | +$312K |
|
|
INSI
1728
DELISTED
Insight Select Income Fund
INSI
| $747K | ﹤0.01% |
36,934
+1,635
| +5% | +$33.1K |
|
1729
Chemed
CHE
$6.67B
| $745K | ﹤0.01% |
1,550
-43
| -3% | -$20.7K |
|
|
HIO
1730
Western Asset High Income Opportunity Fund
HIO
$377M
| $745K | ﹤0.01% |
152,041
-6,077
| -4% | -$29.8K |
|
1731
WisdomTree US LargeCap Fund
EPS
$1.25B
| $744K | ﹤0.01% |
20,993
-2,451
| -10% | -$86.9K |
|
1732
Innovator IBD 50 ETF
FFTY
$81.2M
| $743K | ﹤0.01% |
19,923
-3,271
| -14% | -$122K |
|
1733
HEICO
HEI
$44.1B
| $742K | ﹤0.01% |
7,094
+1,513
| +27% | +$158K |
|
|
DEX
1734
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $742K | ﹤0.01% |
83,683
-3,215
| -4% | -$28.5K |
|
|
GMRE
1735
Global Medical REIT
GMRE
$511M
| $738K | ﹤0.01% |
54,669
-5,656
| -9% | -$76.4K |
|
1736
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $737K | ﹤0.01% |
26,565
+12,714
| +92% | +$353K |
|
1737
Motley Fool 100 Index ETF
TMFC
$1.69B
| $736K | ﹤0.01% |
23,078
-568
| -2% | -$18.1K |
|
|
MTT
1738
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $732K | ﹤0.01% |
36,171
+4,916
| +16% | +$99.5K |
|
1739
iShares MSCI China ETF
MCHI
$8.28B
| $730K | ﹤0.01% |
9,836
-1,617
| -14% | -$120K |
|
1740
SPDR S&P Retail ETF
XRT
$445M
| $726K | ﹤0.01% |
14,612
-36,586
| -71% | -$1.82M |
|
1741
GDS Holdings
GDS
$7.37B
| $725K | ﹤0.01% |
8,863
+4,676
| +112% | +$383K |
|
1742
Alcon
ALC
$39.4B
| $724K | ﹤0.01% |
12,753
-118
| -0.9% | -$6.7K |
|
1743
Bloom Energy
BE
$15.7B
| $724K | ﹤0.01% |
40,297
+15,112
| +60% | +$272K |
|
|
TIF
1744
DELISTED
Tiffany & Co.
TIF
| $723K | ﹤0.01% |
6,234
-1,202
| -16% | -$139K |
|
1745
Huntsman Corp
HUN
$1.94B
| $722K | ﹤0.01% |
32,508
+10,068
| +45% | +$224K |
|
1746
Ingredion
INGR
$8.08B
| $722K | ﹤0.01% |
9,548
+4,048
| +74% | +$306K |
|
1747
Suncor Energy
SU
$51.3B
| $722K | ﹤0.01% |
59,165
-3,720
| -6% | -$45.4K |
|
1748
Cleveland-Cliffs
CLF
$5.83B
| $721K | ﹤0.01% |
112,336
+8,829
| +9% | +$56.7K |
|
|
HPS
1749
John Hancock Preferred Income Fund III
HPS
$486M
| $721K | ﹤0.01% |
45,093
+2,718
| +6% | +$43.5K |
|
1750
iShares MSCI India ETF
INDA
$9.4B
| $721K | ﹤0.01% |
21,300
+3,019
| +17% | +$102K |
|