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 | |
|---|---|---|---|---|---|---|
|
HRC
1751
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $719K | ﹤0.01% |
8,611
-9
| -0.1% | -$751 |
|
1752
Wayfair
W
$11.3B
| $718K | ﹤0.01% |
2,467
-1,241
| -33% | -$361K |
|
1753
Clearway Energy Class A
CWEN.A
$3.18B
| $715K | ﹤0.01% |
28,962
-50,631
| -64% | -$1.25M |
|
1754
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $713K | ﹤0.01% |
24,649
+14,796
| +150% | +$428K |
|
1755
Colliers International
CIGI
$8.4B
| $712K | ﹤0.01% |
10,693
+138
| +1% | +$9.19K |
|
|
CMU
1756
MFS High Yield Municipal Trust
CMU
$88M
| $710K | ﹤0.01% |
168,939
| – | – |
|
1757
New Jersey Resources
NJR
$4.76B
| $710K | ﹤0.01% |
26,273
+11,005
| +72% | +$297K |
|
1758
Otter Tail
OTTR
$3.48B
| $709K | ﹤0.01% |
19,610
+858
| +5% | +$31K |
|
1759
Celanese
CE
$4.84B
| $706K | ﹤0.01% |
6,572
+2,884
| +78% | +$310K |
|
1760
iShares China Large-Cap ETF
FXI
$6.96B
| $705K | ﹤0.01% |
16,790
-160
| -0.9% | -$6.72K |
|
1761
Trex
TREX
$6.43B
| $705K | ﹤0.01% |
9,848
-610
| -6% | -$43.7K |
|
1762
Catalyst Pharmaceutical
CPRX
$2.42B
| $704K | ﹤0.01% |
236,936
-7,388
| -3% | -$22K |
|
1763
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $704K | ﹤0.01% |
20,504
-536
| -3% | -$18.4K |
|
1764
Fidelity National Financial
FNF
$16.2B
| $704K | ﹤0.01% |
23,393
-30
| -0.1% | -$903 |
|
|
MCI
1765
Barings Corporate Investors
MCI
$433M
| $703K | ﹤0.01% |
56,203
-967
| -2% | -$12.1K |
|
1766
Tetra Tech
TTEK
$9.51B
| $703K | ﹤0.01% |
36,805
+255
| +0.7% | +$4.87K |
|
1767
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $701K | ﹤0.01% |
20,873
+14,653
| +236% | +$492K |
|
1768
Stride
LRN
$6.89B
| $701K | ﹤0.01% |
+26,597
| New | +$701K |
|
|
PAI
1769
Western Asset Investment Grade Income Fund
PAI
$121M
| $699K | ﹤0.01% |
43,449
+2,402
| +6% | +$38.6K |
|
1770
Autoliv
ALV
$9.63B
| $698K | ﹤0.01% |
9,572
+499
| +5% | +$36.4K |
|
1771
Ionis Pharmaceuticals
IONS
$10.2B
| $697K | ﹤0.01% |
14,691
-1,839
| -11% | -$87.3K |
|
1772
OrthoPediatrics
KIDS
$484M
| $697K | ﹤0.01% |
15,175
+18
| +0.1% | +$827 |
|
1773
Davis Select US Equity ETF
DUSA
$800M
| $696K | ﹤0.01% |
27,600
-4,596
| -14% | -$116K |
|
1774
Carlyle Secured Lending
CGBD
$1B
| $695K | ﹤0.01% |
77,954
-16,127
| -17% | -$144K |
|
1775
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $695K | ﹤0.01% |
12,838
-18
| -0.1% | -$974 |
|