RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+20.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.5B
AUM Growth
+$8.55B
(+37%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,899
New
506
Increased
1,162
Reduced
1,024
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240M |
| 2 |
Cisco
CSCO
|
+$210M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$189M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$137M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$136M |
Top Sells
| 1 |
Pfizer
PFE
|
+$72.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$30.4M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$24.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.9M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHMF
1851
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $554K | ﹤0.01% |
16,865
-20
| -0.1% | -$657 |
|
1852
HSBC
HSBC
$238B
| $553K | ﹤0.01% |
23,710
-54,325
| -70% | -$1.27M |
|
1853
International Bancshares
IBOC
$4.39B
| $553K | ﹤0.01% |
17,261
| – | – |
|
1854
Post Holdings
POST
$5.7B
| $553K | ﹤0.01% |
9,648
-7,822
| -45% | -$448K |
|
|
KL
1855
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $552K | ﹤0.01% |
+13,410
| New | +$552K |
|
|
KLDW
1856
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $551K | ﹤0.01% |
+15,929
| New | +$551K |
|
1857
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $549K | ﹤0.01% |
11,696
+1,941
| +20% | +$91.1K |
|
1858
Park Hotels & Resorts
PK
$2.39B
| $549K | ﹤0.01% |
55,534
+36,069
| +185% | +$357K |
|
1859
Invesco NASDAQ Internet ETF
PNQI
$812M
| $549K | ﹤0.01% |
15,485
-6,940
| -31% | -$246K |
|
|
VAR
1860
DELISTED
Varian Medical Systems, Inc.
VAR
| $549K | ﹤0.01% |
+4,483
| New | +$549K |
|
1861
Fulton Financial
FULT
$3.54B
| $547K | ﹤0.01% |
+51,910
| New | +$547K |
|
|
VGR
1862
DELISTED
Vector Group Ltd.
VGR
| $547K | ﹤0.01% |
76,703
-17,610
| -19% | -$126K |
|
1863
Invesco DB Energy Fund
DBE
$49.1M
| $546K | ﹤0.01% |
+58,866
| New | +$546K |
|
1864
Fox Class B
FOX
$23.5B
| $545K | ﹤0.01% |
20,320
+6,490
| +47% | +$174K |
|
|
ZTR
1865
Virtus Total Return Fund
ZTR
$349M
| $545K | ﹤0.01% |
66,511
+5,480
| +9% | +$44.9K |
|
1866
Hecla Mining
HL
$7.51B
| $544K | ﹤0.01% |
+166,466
| New | +$544K |
|
1867
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $544K | ﹤0.01% |
40,069
+5,375
| +15% | +$73K |
|
1868
B&G Foods
BGS
$360M
| $543K | ﹤0.01% |
22,258
+6,582
| +42% | +$161K |
|
|
GUT
1869
Gabelli Utility Trust
GUT
$537M
| $543K | ﹤0.01% |
77,393
+42,919
| +124% | +$301K |
|
1870
Matinas BioPharma
MTNB
$10.2M
| $543K | ﹤0.01% |
14,039
-2,000
| -12% | -$77.4K |
|
1871
Vail Resorts
MTN
$5.33B
| $542K | ﹤0.01% |
2,974
-614
| -17% | -$112K |
|
1872
ProShares Short Real Estate
REK
$11.3M
| $542K | ﹤0.01% |
21,158
-144
| -0.7% | -$3.69K |
|
|
DWFI
1873
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $542K | ﹤0.01% |
23,318
-8,579
| -27% | -$199K |
|
1874
Barclays
BCS
$72.6B
| $540K | ﹤0.01% |
95,481
-4,246
| -4% | -$24K |
|
1875
BlackRock MuniYield Quality Fund
MQY
$841M
| $540K | ﹤0.01% |
35,841
+6,276
| +21% | +$94.6K |
|