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 | |
|---|---|---|---|---|---|---|
2251
Reliance Steel & Aluminium
RS
$15.4B
| $311K | ﹤0.01% |
3,049
+90
| +3% | +$9.18K |
|
2252
Amplify BlueStar Israel Technology ETF
ITEQ
$99.3M
| $310K | ﹤0.01% |
+5,582
| New | +$310K |
|
2253
Phreesia
PHR
$1.52B
| $310K | ﹤0.01% |
+9,654
| New | +$310K |
|
2254
W.R. Berkley
WRB
$27.4B
| $310K | ﹤0.01% |
11,417
+1,479
| +15% | +$40.2K |
|
2255
Aegon
AEG
$12B
| $309K | ﹤0.01% |
130,622
-19,490
| -13% | -$46.1K |
|
2256
Intellia Therapeutics
NTLA
$1.21B
| $309K | ﹤0.01% |
15,533
-57,820
| -79% | -$1.15M |
|
|
CIZ
2257
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $309K | ﹤0.01% |
11,087
-146
| -1% | -$4.07K |
|
|
IFN
2258
India Fund
IFN
$604M
| $308K | ﹤0.01% |
18,675
-7,413
| -28% | -$122K |
|
2259
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $307K | ﹤0.01% |
+11,010
| New | +$307K |
|
|
HFRO
2260
Highland Opportunities and Income Fund
HFRO
$346M
| $306K | ﹤0.01% |
35,644
-17,205
| -33% | -$148K |
|
2261
Hecla Mining
HL
$7.35B
| $306K | ﹤0.01% |
60,270
-106,196
| -64% | -$539K |
|
2262
Invesco California Value Municipal Income Trust
VCV
$503M
| $306K | ﹤0.01% |
24,489
+1,000
| +4% | +$12.5K |
|
|
DWFI
2263
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $306K | ﹤0.01% |
12,606
-10,712
| -46% | -$260K |
|
|
ADRE
2264
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $306K | ﹤0.01% |
6,553
-2,933
| -31% | -$137K |
|
2265
VanEck Green Bond ETF
GRNB
$143M
| $304K | ﹤0.01% |
10,968
+1,859
| +20% | +$51.5K |
|
2266
Houlihan Lokey
HLI
$14.1B
| $304K | ﹤0.01% |
5,141
+89
| +2% | +$5.26K |
|
2267
WEX
WEX
$5.81B
| $304K | ﹤0.01% |
2,190
+30
| +1% | +$4.16K |
|
2268
Murphy Oil
MUR
$3.72B
| $303K | ﹤0.01% |
34,009
-253
| -0.7% | -$2.25K |
|
2269
Ameris Bancorp
ABCB
$5.07B
| $302K | ﹤0.01% |
+13,256
| New | +$302K |
|
2270
Churchill Downs
CHDN
$6.77B
| $302K | ﹤0.01% |
3,692
-262
| -7% | -$21.4K |
|
2271
EQT Corp
EQT
$31.9B
| $302K | ﹤0.01% |
23,326
-399
| -2% | -$5.17K |
|
|
PDM
2272
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $302K | ﹤0.01% |
22,229
-2,681
| -11% | -$36.4K |
|
2273
American Financial Group
AFG
$11.4B
| $301K | ﹤0.01% |
4,498
-592
| -12% | -$39.6K |
|
2274
Fortis
FTS
$24.7B
| $301K | ﹤0.01% |
7,362
+7
| +0.1% | +$286 |
|
2275
GATX Corp
GATX
$6B
| $301K | ﹤0.01% |
+4,724
| New | +$301K |
|