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 | |
|---|---|---|---|---|---|---|
2376
Kodiak Sciences
KOD
$517M
| $253K | ﹤0.01% |
+4,270
| New | +$253K |
|
2377
iShares MSCI Thailand ETF
THD
$238M
| $253K | ﹤0.01% |
4,026
+21
| +0.5% | +$1.32K |
|
2378
Voya Financial
VOYA
$7.3B
| $253K | ﹤0.01% |
5,271
-281
| -5% | -$13.5K |
|
2379
Rocky Brands
RCKY
$222M
| $253K | ﹤0.01% |
10,188
-1,200
| -11% | -$29.8K |
|
2380
Ashland
ASH
$2.49B
| $252K | ﹤0.01% |
3,560
-245
| -6% | -$17.3K |
|
2381
iRobot
IRBT
$106M
| $252K | ﹤0.01% |
3,325
+20
| +0.6% | +$1.52K |
|
2382
Ryanair
RYAAY
$31.7B
| $252K | ﹤0.01% |
+7,713
| New | +$252K |
|
|
GOOS
2383
Canada Goose Holdings
GOOS
$1.45B
| $251K | ﹤0.01% |
+7,814
| New | +$251K |
|
|
SAFM
2384
DELISTED
Sanderson Farms Inc
SAFM
| $251K | ﹤0.01% |
2,129
-772
| -27% | -$91K |
|
|
CLCT
2385
DELISTED
Collectors Universe
CLCT
| $251K | ﹤0.01% |
+5,076
| New | +$251K |
|
2386
Planet Fitness
PLNT
$8.75B
| $250K | ﹤0.01% |
4,061
-103,897
| -96% | -$6.4M |
|
2387
Reynolds Consumer Products
REYN
$4.85B
| $250K | ﹤0.01% |
+8,171
| New | +$250K |
|
2388
Telefonica
TEF
$30.3B
| $249K | ﹤0.01% |
86,083
+1,501
| +2% | +$4.34K |
|
|
UFS
2389
DELISTED
DOMTAR CORPORATION (New)
UFS
| $249K | ﹤0.01% |
9,464
-3,443
| -27% | -$90.6K |
|
2390
Selective Insurance
SIGI
$4.85B
| $248K | ﹤0.01% |
4,820
+291
| +6% | +$15K |
|
|
GBT
2391
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $248K | ﹤0.01% |
4,493
+146
| +3% | +$8.06K |
|
2392
Arlo Technologies
ARLO
$1.89B
| $248K | ﹤0.01% |
+47,217
| New | +$248K |
|
2393
Quaker Houghton
KWR
$2.5B
| $248K | ﹤0.01% |
1,381
+11
| +0.8% | +$1.98K |
|
2394
Alnylam Pharmaceuticals
ALNY
$63.2B
| $247K | ﹤0.01% |
1,696
+19
| +1% | +$2.77K |
|
2395
Vericel Corp
VCEL
$1.68B
| $247K | ﹤0.01% |
13,309
-1,563
| -11% | -$29K |
|
2396
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $247K | ﹤0.01% |
1,625
-100
| -6% | -$15.2K |
|
2397
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $246K | ﹤0.01% |
6,362
+276
| +5% | +$10.7K |
|
2398
Jones Lang LaSalle
JLL
$14.8B
| $246K | ﹤0.01% |
2,566
-929
| -27% | -$89.1K |
|
2399
NOV
NOV
$4.92B
| $245K | ﹤0.01% |
27,075
-3,597
| -12% | -$32.5K |
|
2400
Deckers Outdoor
DECK
$17.1B
| $244K | ﹤0.01% |
6,648
+210
| +3% | +$7.71K |
|