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 | |
|---|---|---|---|---|---|---|
|
EVBG
2251
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $286K | ﹤0.01% |
2,065
+73
| +4% | +$10.1K |
|
|
BLDP
2252
Ballard Power Systems
BLDP
$661M
| $285K | ﹤0.01% |
18,543
+375
| +2% | +$5.76K |
|
2253
Coeur Mining
CDE
$10.5B
| $285K | ﹤0.01% |
56,171
+17,911
| +47% | +$90.9K |
|
2254
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $285K | ﹤0.01% |
16,954
+1,529
| +10% | +$25.7K |
|
2255
Dentsply Sirona
XRAY
$2.72B
| $285K | ﹤0.01% |
6,471
-223
| -3% | -$9.82K |
|
|
HGLB
2256
Highland Global Allocation Fund
HGLB
$207M
| $283K | ﹤0.01% |
43,939
-16,278
| -27% | -$105K |
|
2257
iShares MSCI Thailand ETF
THD
$238M
| $283K | ﹤0.01% |
+4,005
| New | +$283K |
|
|
LM
2258
DELISTED
Legg Mason, Inc.
LM
| $283K | ﹤0.01% |
+5,696
| New | +$283K |
|
2259
EQT Corp
EQT
$31.2B
| $282K | ﹤0.01% |
23,725
-458
| -2% | -$5.44K |
|
2260
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $281K | ﹤0.01% |
12,230
+203
| +2% | +$4.66K |
|
2261
Houlihan Lokey
HLI
$14.3B
| $281K | ﹤0.01% |
+5,052
| New | +$281K |
|
2262
Reliance Steel & Aluminium
RS
$15.3B
| $281K | ﹤0.01% |
2,959
-120
| -4% | -$11.4K |
|
2263
Sapiens International
SPNS
$2.41B
| $281K | ﹤0.01% |
10,047
| – | – |
|
|
ENV
2264
DELISTED
ENVESTNET, INC.
ENV
| $281K | ﹤0.01% |
3,818
-234
| -6% | -$17.2K |
|
2265
Fortis
FTS
$24.7B
| $280K | ﹤0.01% |
+7,355
| New | +$280K |
|
2266
United States 12 Month Oil Fund,
USL
$43.9M
| $280K | ﹤0.01% |
+19,005
| New | +$280K |
|
|
GPP
2267
DELISTED
Green Plains Partners LP
GPP
| $280K | ﹤0.01% |
+41,970
| New | +$280K |
|
|
VFL
2268
abrdn National Municipal Income Fund
VFL
$127M
| $279K | ﹤0.01% |
22,770
-39,843
| -64% | -$488K |
|
2269
Citizens Financial Group
CFG
$22.1B
| $278K | ﹤0.01% |
11,020
-1,443
| -12% | -$36.4K |
|
2270
Impinj
PI
$5.64B
| $278K | ﹤0.01% |
+10,121
| New | +$278K |
|
2271
Revolve Group
RVLV
$1.7B
| $278K | ﹤0.01% |
18,720
+744
| +4% | +$11K |
|
2272
iShares CMBS ETF
CMBS
$477M
| $277K | ﹤0.01% |
+5,044
| New | +$277K |
|
2273
iRobot
IRBT
$126M
| $277K | ﹤0.01% |
3,305
-2,370
| -42% | -$199K |
|
2274
Comstock Resources
CRK
$5B
| $276K | ﹤0.01% |
63,014
-33,810
| -35% | -$148K |
|
2275
DXC Technology
DXC
$2.52B
| $276K | ﹤0.01% |
+16,752
| New | +$276K |
|