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 | |
|---|---|---|---|---|---|---|
1926
B&G Foods
BGS
$369M
| $530K | ﹤0.01% |
19,091
-3,167
| -14% | -$87.9K |
|
1927
Mohawk Industries
MHK
$8.68B
| $530K | ﹤0.01% |
5,431
-3,636
| -40% | -$355K |
|
1928
Federal Realty Investment Trust
FRT
$8.78B
| $529K | ﹤0.01% |
7,199
+2,544
| +55% | +$187K |
|
1929
Restaurant Brands International
QSR
$20.8B
| $529K | ﹤0.01% |
9,213
-4,174
| -31% | -$240K |
|
1930
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $529K | ﹤0.01% |
7,769
+962
| +14% | +$65.5K |
|
1931
The 3D Printing ETF
PRNT
$80M
| $527K | ﹤0.01% |
21,997
+5,488
| +33% | +$131K |
|
|
SOR
1932
Source Capital
SOR
$369M
| $526K | ﹤0.01% |
14,281
+100
| +0.7% | +$3.68K |
|
1933
Cullen/Frost Bankers
CFR
$8.23B
| $525K | ﹤0.01% |
+8,207
| New | +$525K |
|
1934
FIVE9
FIVN
$2.02B
| $525K | ﹤0.01% |
+4,047
| New | +$525K |
|
1935
Liberty Media Series A
FWONA
$23.1B
| $524K | ﹤0.01% |
16,322
-169
| -1% | -$5.43K |
|
1936
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $524K | ﹤0.01% |
9,592
+1,883
| +24% | +$103K |
|
1937
National Fuel Gas
NFG
$7.95B
| $523K | ﹤0.01% |
12,882
-17,876
| -58% | -$726K |
|
1938
iShares Global Energy ETF
IXC
$1.85B
| $522K | ﹤0.01% |
31,828
-6,098
| -16% | -$100K |
|
1939
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $522K | ﹤0.01% |
+17,962
| New | +$522K |
|
1940
Parsons
PSN
$8.13B
| $521K | ﹤0.01% |
15,534
+5,037
| +48% | +$169K |
|
1941
Southern Copper
SCCO
$85.3B
| $521K | ﹤0.01% |
12,088
+1,360
| +13% | +$58.6K |
|
1942
Telephone and Data Systems
TDS
$4.53B
| $521K | ﹤0.01% |
28,228
+5,492
| +24% | +$101K |
|
1943
PotlatchDeltic
PCH
$3.3B
| $520K | ﹤0.01% |
+12,347
| New | +$520K |
|
1944
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $519K | ﹤0.01% |
+25,000
| New | +$519K |
|
1945
ProShares Short Real Estate
REK
$11.2M
| $518K | ﹤0.01% |
20,886
-272
| -1% | -$6.75K |
|
1946
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $518K | ﹤0.01% |
+14,800
| New | +$518K |
|
|
BKI
1947
DELISTED
Black Knight, Inc. Common Stock
BKI
| $517K | ﹤0.01% |
5,941
-243
| -4% | -$21.1K |
|
1948
Spire
SR
$4.5B
| $514K | ﹤0.01% |
9,652
-739
| -7% | -$39.4K |
|
1949
Steel Dynamics
STLD
$19.7B
| $514K | ﹤0.01% |
17,949
+3,003
| +20% | +$86K |
|
|
VGR
1950
DELISTED
Vector Group Ltd.
VGR
| $513K | ﹤0.01% |
74,610
-2,093
| -3% | -$14.4K |
|