RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.42%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$44.3B
AUM Growth
+$4.28B
(+11%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
3,257
New
312
Increased
1,651
Reduced
1,080
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
Vanguard Value ETF
VTV
|
+$92.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$56.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$43.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$41.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$143M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$66.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$54.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.5M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
2476
DELISTED
Bed Bath & Beyond Inc
BBBY
| $376K | ﹤0.01% |
12,889
-43,304
| -77% | -$1.26M |
|
2477
Hecla Mining
HL
$7.35B
| $375K | ﹤0.01% |
65,990
+395
| +0.6% | +$2.25K |
|
2478
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $375K | ﹤0.01% |
10,353
+200
| +2% | +$7.24K |
|
|
SLCA
2479
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $375K | ﹤0.01% |
30,507
-34,053
| -53% | -$419K |
|
2480
SPDR Global Dow ETF
DGT
$441M
| $372K | ﹤0.01% |
3,522
+615
| +21% | +$65K |
|
2481
Pacira BioSciences
PCRX
$1.2B
| $372K | ﹤0.01% |
5,303
+1,224
| +30% | +$85.9K |
|
|
PMT
2482
PennyMac Mortgage Investment
PMT
$1.08B
| $371K | ﹤0.01% |
18,948
-4,487
| -19% | -$87.9K |
|
2483
Stitch Fix
SFIX
$745M
| $371K | ﹤0.01% |
7,493
+73
| +1% | +$3.61K |
|
2484
1-800-Flowers.com
FLWS
$326M
| $370K | ﹤0.01% |
+13,391
| New | +$370K |
|
|
VRAY
2485
DELISTED
ViewRay, Inc.
VRAY
| $370K | ﹤0.01% |
84,995
+2,240
| +3% | +$9.75K |
|
2486
Cinemark Holdings
CNK
$3.12B
| $370K | ﹤0.01% |
+18,120
| New | +$370K |
|
2487
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
| $369K | ﹤0.01% |
7,674
+1,590
| +26% | +$76.5K |
|
2488
Stellar Bancorp
STEL
$1.61B
| $369K | ﹤0.01% |
12,000
+4,000
| +50% | +$123K |
|
2489
KBR
KBR
$6.42B
| $368K | ﹤0.01% |
9,595
-1,927
| -17% | -$73.9K |
|
2490
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $368K | ﹤0.01% |
30,862
-2,406
| -7% | -$28.7K |
|
2491
Butterfly Network
BFLY
$378M
| $367K | ﹤0.01% |
+21,799
| New | +$367K |
|
2492
Houlihan Lokey
HLI
$14.1B
| $367K | ﹤0.01% |
5,511
+183
| +3% | +$12.2K |
|
|
SA
2493
Seabridge Gold
SA
$1.8B
| $367K | ﹤0.01% |
22,670
| – | – |
|
2494
Everest Group
EG
$14.3B
| $366K | ﹤0.01% |
1,477
-91
| -6% | -$22.6K |
|
2495
EPR Properties
EPR
$4.19B
| $366K | ﹤0.01% |
7,862
-183
| -2% | -$8.52K |
|
|
MFM
2496
MFS Municipal Income Trust
MFM
$220M
| $366K | ﹤0.01% |
53,671
-1,794
| -3% | -$12.2K |
|
|
ATRS
2497
DELISTED
Antares Pharma, Inc.
ATRS
| $366K | ﹤0.01% |
89,138
-5,961
| -6% | -$24.5K |
|
|
CIM
2498
Chimera Investment
CIM
$1.17B
| $364K | ﹤0.01% |
9,556
-2,147
| -18% | -$81.8K |
|
2499
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $364K | ﹤0.01% |
2,772
+966
| +53% | +$127K |
|
2500
Dentsply Sirona
XRAY
$2.73B
| $362K | ﹤0.01% |
+5,677
| New | +$362K |
|