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 | |
|---|---|---|---|---|---|---|
2276
Marcus Corp
MCS
$481M
| $301K | ﹤0.01% |
38,876
-7,209
| -16% | -$55.8K |
|
2277
Cerus
CERS
$230M
| $300K | ﹤0.01% |
47,931
+1,812
| +4% | +$11.3K |
|
2278
iShares MSCI Canada ETF
EWC
$3.24B
| $300K | ﹤0.01% |
10,960
-2,082
| -16% | -$57K |
|
2279
Unum
UNM
$12.5B
| $300K | ﹤0.01% |
17,854
-2,565
| -13% | -$43.1K |
|
2280
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $299K | ﹤0.01% |
+7,225
| New | +$299K |
|
2281
MP Materials
MP
$11.1B
| $299K | ﹤0.01% |
+21,991
| New | +$299K |
|
2282
Choice Hotels
CHH
$5.16B
| $298K | ﹤0.01% |
3,465
+2
| +0.1% | +$172 |
|
|
JHS
2283
John Hancock Income Securities Trust
JHS
$136M
| $298K | ﹤0.01% |
19,669
-1,380
| -7% | -$20.9K |
|
2284
Revolve Group
RVLV
$1.67B
| $298K | ﹤0.01% |
18,163
-557
| -3% | -$9.14K |
|
2285
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $298K | ﹤0.01% |
10,655
+4,356
| +69% | +$122K |
|
2286
Apellis Pharmaceuticals
APLS
$3.32B
| $297K | ﹤0.01% |
9,856
+1,657
| +20% | +$49.9K |
|
|
CSTR
2287
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $297K | ﹤0.01% |
30,308
-9,250
| -23% | -$90.6K |
|
|
UMPQ
2288
DELISTED
Umpqua Holdings Corp
UMPQ
| $297K | ﹤0.01% |
27,921
-3,882
| -12% | -$41.3K |
|
2289
Chart Industries
GTLS
$8.95B
| $296K | ﹤0.01% |
+4,213
| New | +$296K |
|
2290
Ameresco
AMRC
$1.48B
| $294K | ﹤0.01% |
8,806
-13,102
| -60% | -$437K |
|
2291
Esperion Therapeutics
ESPR
$508M
| $294K | ﹤0.01% |
7,920
-5,850
| -42% | -$217K |
|
2292
Equitable Holdings
EQH
$15.8B
| $293K | ﹤0.01% |
16,046
+499
| +3% | +$9.11K |
|
2293
National Health Investors
NHI
$3.69B
| $293K | ﹤0.01% |
4,864
+62
| +1% | +$3.74K |
|
2294
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $293K | ﹤0.01% |
+9,840
| New | +$293K |
|
2295
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $291K | ﹤0.01% |
4,688
-2,156
| -32% | -$134K |
|
2296
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $290K | ﹤0.01% |
5,609
+1,071
| +24% | +$55.4K |
|
2297
Icahn Enterprises
IEP
$4.73B
| $290K | ﹤0.01% |
+5,884
| New | +$290K |
|
2298
Camden Property Trust
CPT
$11.8B
| $289K | ﹤0.01% |
3,248
-641
| -16% | -$57K |
|
|
RMT
2299
Royce Micro-Cap Trust
RMT
$542M
| $287K | ﹤0.01% |
37,450
+3,150
| +9% | +$24.1K |
|
2300
BILL Holdings
BILL
$5.4B
| $286K | ﹤0.01% |
2,850
+250
| +10% | +$25.1K |
|