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 | |
|---|---|---|---|---|---|---|
2451
Adverum Biotechnologies
ADVM
$73.9M
| $210K | ﹤0.01% |
+1,008
| New | +$210K |
|
2452
Webster Financial
WBS
$10.3B
| $210K | ﹤0.01% |
+7,352
| New | +$210K |
|
2453
Baker Hughes
BKR
$44.9B
| $209K | ﹤0.01% |
13,553
+762
| +6% | +$11.8K |
|
2454
Rogers Communications
RCI
$19.4B
| $209K | ﹤0.01% |
5,193
-160
| -3% | -$6.44K |
|
2455
Werner Enterprises
WERN
$1.71B
| $209K | ﹤0.01% |
+4,798
| New | +$209K |
|
2456
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $208K | ﹤0.01% |
14,707
+4,077
| +38% | +$57.7K |
|
2457
Olin
OLN
$2.9B
| $208K | ﹤0.01% |
18,079
+7,381
| +69% | +$84.9K |
|
2458
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $208K | ﹤0.01% |
13,638
+1,823
| +15% | +$27.8K |
|
2459
Patterson-UTI
PTEN
$2.18B
| $208K | ﹤0.01% |
59,962
+4,384
| +8% | +$15.2K |
|
2460
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $208K | ﹤0.01% |
+6,299
| New | +$208K |
|
|
HMSY
2461
DELISTED
HMS Holdings Corp.
HMSY
| $208K | ﹤0.01% |
+6,426
| New | +$208K |
|
2462
Aecom
ACM
$16.8B
| $207K | ﹤0.01% |
5,520
-3,323
| -38% | -$125K |
|
2463
iShares US Insurance ETF
IAK
$707M
| $207K | ﹤0.01% |
+3,754
| New | +$207K |
|
2464
Opko Health
OPK
$1.07B
| $207K | ﹤0.01% |
+60,759
| New | +$207K |
|
|
TVRD
2465
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $207K | ﹤0.01% |
336
+12
| +4% | +$7.39K |
|
2466
Arcosa
ACA
$4.79B
| $206K | ﹤0.01% |
+4,878
| New | +$206K |
|
2467
Vericel Corp
VCEL
$1.72B
| $206K | ﹤0.01% |
+14,872
| New | +$206K |
|
2468
Mercury Systems
MRCY
$4.13B
| $206K | ﹤0.01% |
+2,616
| New | +$206K |
|
2469
ATI
ATI
$10.7B
| $205K | ﹤0.01% |
20,077
+2,313
| +13% | +$23.6K |
|
2470
Inspire 100 ETF
BIBL
$334M
| $205K | ﹤0.01% |
+6,748
| New | +$205K |
|
2471
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $205K | ﹤0.01% |
15,954
-3,608
| -18% | -$46.4K |
|
2472
Invesco Food & Beverage ETF
PBJ
$94.3M
| $205K | ﹤0.01% |
+6,552
| New | +$205K |
|
2473
Ryder
R
$7.64B
| $205K | ﹤0.01% |
5,462
-4,804
| -47% | -$180K |
|
2474
Global X Internet of Things ETF
SNSR
$228M
| $205K | ﹤0.01% |
+8,446
| New | +$205K |
|
|
CMD
2475
DELISTED
Cantel Medical Corporation
CMD
| $205K | ﹤0.01% |
4,631
-3,264
| -41% | -$144K |
|