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 | |
|---|---|---|---|---|---|---|
|
SRCL
1801
DELISTED
Stericycle Inc
SRCL
| $663K | ﹤0.01% |
10,514
-200
| -2% | -$12.6K |
|
|
FAX
1802
abrdn Asia-Pacific Income Fund
FAX
$686M
| $662K | ﹤0.01% |
27,671
-8,403
| -23% | -$201K |
|
1803
Exelixis
EXEL
$10.5B
| $660K | ﹤0.01% |
26,987
+139
| +0.5% | +$3.4K |
|
1804
Viking Therapeutics
VKTX
$2.89B
| $660K | ﹤0.01% |
113,340
-9,798
| -8% | -$57.1K |
|
1805
Vir Biotechnology
VIR
$727M
| $659K | ﹤0.01% |
19,187
-11,077
| -37% | -$380K |
|
1806
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $658K | ﹤0.01% |
14,167
-2,652
| -16% | -$123K |
|
1807
Tactile Systems Technology
TCMD
$306M
| $658K | ﹤0.01% |
17,995
-700
| -4% | -$25.6K |
|
1808
Inovio Pharmaceuticals
INO
$141M
| $656K | ﹤0.01% |
4,716
+1,600
| +51% | +$223K |
|
|
VAR
1809
DELISTED
Varian Medical Systems, Inc.
VAR
| $655K | ﹤0.01% |
3,809
-674
| -15% | -$116K |
|
1810
IPG Photonics
IPGP
$3.49B
| $653K | ﹤0.01% |
3,840
-1,730
| -31% | -$294K |
|
1811
Allegion
ALLE
$15.2B
| $652K | ﹤0.01% |
6,587
+2,762
| +72% | +$273K |
|
|
DISCA
1812
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $652K | ﹤0.01% |
29,950
-3,322
| -10% | -$72.3K |
|
|
SYSB
1813
iShares Systematic Bond ETF
SYSB
$90.4M
| $650K | ﹤0.01% |
6,400
-275
| -4% | -$27.9K |
|
|
BSJO
1814
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $650K | ﹤0.01% |
26,958
+2,315
| +9% | +$55.8K |
|
|
BBBY
1815
DELISTED
Bed Bath & Beyond Inc
BBBY
| $650K | ﹤0.01% |
43,381
-12,077
| -22% | -$181K |
|
|
AJRD
1816
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $648K | ﹤0.01% |
16,240
+1,859
| +13% | +$74.2K |
|
1817
CACI
CACI
$10.8B
| $645K | ﹤0.01% |
3,025
+433
| +17% | +$92.3K |
|
1818
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $644K | ﹤0.01% |
19,860
-62,241
| -76% | -$2.02M |
|
|
CDK
1819
DELISTED
CDK Global, Inc.
CDK
| $641K | ﹤0.01% |
14,706
-1,298
| -8% | -$56.6K |
|
1820
Maximus
MMS
$5.08B
| $639K | ﹤0.01% |
9,336
+3,836
| +70% | +$263K |
|
1821
Sun Life Financial
SLF
$33.5B
| $636K | ﹤0.01% |
15,604
-757
| -5% | -$30.9K |
|
1822
Hubbell
HUBB
$24B
| $635K | ﹤0.01% |
4,638
+1,365
| +42% | +$187K |
|
1823
FNB Corp
FNB
$5.9B
| $633K | ﹤0.01% |
93,369
-25,164
| -21% | -$171K |
|
1824
iShares Europe ETF
IEV
$2.35B
| $633K | ﹤0.01% |
15,124
-737
| -5% | -$30.8K |
|
1825
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $633K | ﹤0.01% |
25,954
-12,497
| -33% | -$305K |
|