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 | |
|---|---|---|---|---|---|---|
2551
Inspire 100 ETF
BIBL
$324M
| $333K | ﹤0.01% |
8,542
+1,663
| +24% | +$64.8K |
|
2552
Four Corners Property Trust
FCPT
$2.73B
| $333K | ﹤0.01% |
12,154
+2,148
| +21% | +$58.9K |
|
2553
Health Catalyst
HCAT
$238M
| $333K | ﹤0.01% |
7,112
-1,620
| -19% | -$75.9K |
|
2554
Gibraltar Industries
ROCK
$1.79B
| $333K | ﹤0.01% |
+3,634
| New | +$333K |
|
2555
Cooper Companies
COO
$13.7B
| $332K | ﹤0.01% |
3,456
-248
| -7% | -$23.8K |
|
2556
Brinker International
EAT
$6.97B
| $332K | ﹤0.01% |
4,667
+557
| +14% | +$39.6K |
|
2557
HEICO Class A
HEI.A
$34.8B
| $331K | ﹤0.01% |
2,918
-147
| -5% | -$16.7K |
|
2558
Brown-Forman Class A
BF.A
$13.3B
| $330K | ﹤0.01% |
+5,184
| New | +$330K |
|
2559
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $330K | ﹤0.01% |
9,641
-969
| -9% | -$33.2K |
|
2560
SiTime
SITM
$6.43B
| $330K | ﹤0.01% |
3,349
+294
| +10% | +$29K |
|
2561
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $330K | ﹤0.01% |
+3,982
| New | +$330K |
|
2562
Northwest Natural Holdings
NWN
$1.69B
| $329K | ﹤0.01% |
6,093
-181
| -3% | -$9.77K |
|
2563
Fate Therapeutics
FATE
$111M
| $328K | ﹤0.01% |
3,983
+43
| +1% | +$3.54K |
|
2564
CNO Financial Group
CNO
$3.82B
| $327K | ﹤0.01% |
13,474
-11,125
| -45% | -$270K |
|
2565
Caesars Entertainment
CZR
$5.28B
| $326K | ﹤0.01% |
3,732
-3,353
| -47% | -$293K |
|
2566
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $326K | ﹤0.01% |
13,846
+222
| +2% | +$5.23K |
|
2567
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
| $326K | ﹤0.01% |
6,239
+1,630
| +35% | +$85.2K |
|
2568
Super League Enterprise
SLE
$3.34M
| $326K | ﹤0.01% |
+58
| New | +$326K |
|
2569
Brookfield Infrastructure
BIPC
$4.83B
| $325K | ﹤0.01% |
6,393
-617
| -9% | -$31.4K |
|
2570
MKS Inc. Common Stock
MKSI
$7.32B
| $325K | ﹤0.01% |
1,753
+42
| +2% | +$7.79K |
|
2571
Curis
CRIS
$21.4M
| $322K | ﹤0.01% |
1,424
+100
| +8% | +$22.6K |
|
2572
iShares Government/Credit Bond ETF
GBF
$137M
| $321K | ﹤0.01% |
2,664
+33
| +1% | +$3.98K |
|
2573
ITT
ITT
$13.5B
| $321K | ﹤0.01% |
3,526
+755
| +27% | +$68.7K |
|
2574
Coty
COTY
$3.71B
| $320K | ﹤0.01% |
35,492
-13,945
| -28% | -$126K |
|
2575
Community Health Systems
CYH
$415M
| $320K | ﹤0.01% |
23,677
+1,019
| +4% | +$13.8K |
|