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 | |
|---|---|---|---|---|---|---|
1901
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $547K | ﹤0.01% |
+20,959
| New | +$547K |
|
1902
Carlisle Companies
CSL
$16.8B
| $546K | ﹤0.01% |
4,466
+274
| +7% | +$33.5K |
|
1903
First Trust S&P REIT Index Fund
FRI
$158M
| $546K | ﹤0.01% |
25,861
+413
| +2% | +$8.72K |
|
1904
Meritage Homes
MTH
$5.77B
| $546K | ﹤0.01% |
+9,898
| New | +$546K |
|
1905
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $544K | ﹤0.01% |
13,145
+140
| +1% | +$5.79K |
|
1906
SPDR S&P International Dividend ETF
DWX
$495M
| $544K | ﹤0.01% |
16,139
+6,799
| +73% | +$229K |
|
1907
SSR Mining
SSRM
$4.62B
| $544K | ﹤0.01% |
29,157
+7,941
| +37% | +$148K |
|
|
MNR
1908
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $544K | ﹤0.01% |
39,245
-1,161
| -3% | -$16.1K |
|
1909
Renaissance IPO ETF
IPO
$186M
| $543K | ﹤0.01% |
+10,395
| New | +$543K |
|
1910
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $542K | ﹤0.01% |
8,871
-19,595
| -69% | -$1.2M |
|
1911
OraSure Technologies
OSUR
$243M
| $542K | ﹤0.01% |
44,496
+32,310
| +265% | +$394K |
|
1912
The Greenbrier Companies
GBX
$1.46B
| $541K | ﹤0.01% |
18,417
+2,514
| +16% | +$73.8K |
|
1913
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $541K | ﹤0.01% |
20,516
+8,869
| +76% | +$234K |
|
1914
Synopsys
SNPS
$81.4B
| $541K | ﹤0.01% |
2,529
-1,812
| -42% | -$388K |
|
1915
Smith & Wesson
SWBI
$416M
| $540K | ﹤0.01% |
34,814
-64,235
| -65% | -$996K |
|
1916
Sol-Gel Technologies
SLGL
$67.1M
| $539K | ﹤0.01% |
7,442
+2,177
| +41% | +$158K |
|
1917
Mettler-Toledo International
MTD
$26.4B
| $538K | ﹤0.01% |
557
+24
| +5% | +$23.2K |
|
1918
Impinj
PI
$5.34B
| $537K | ﹤0.01% |
20,385
+10,264
| +101% | +$270K |
|
1919
Nuveen Global High Income Fund
JGH
$314M
| $537K | ﹤0.01% |
39,708
+55
| +0.1% | +$744 |
|
1920
APA Corp
APA
$8.22B
| $536K | ﹤0.01% |
56,569
-3,962
| -7% | -$37.5K |
|
1921
Avista
AVA
$2.96B
| $536K | ﹤0.01% |
15,704
-3,385
| -18% | -$116K |
|
1922
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $536K | ﹤0.01% |
12,285
+2,828
| +30% | +$123K |
|
1923
Cheniere Energy
LNG
$52.1B
| $536K | ﹤0.01% |
11,579
-234
| -2% | -$10.8K |
|
1924
VictoryShares International Volatility Wtd ETF
CIL
$98.7M
| $535K | ﹤0.01% |
14,513
| – | – |
|
|
RGT
1925
Royce Global Value Trust
RGT
$84.6M
| $533K | ﹤0.01% |
43,374
-2,565
| -6% | -$31.5K |
|