RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+13.35%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$40.1B
AUM Growth
+$5.02B
(+14%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,101
New
275
Increased
1,412
Reduced
1,172
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$95.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$65.1M |
| 3 |
Vanguard Growth ETF
VUG
|
+$57M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$54.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$52.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
2576
DELISTED
Endo International plc
ENDP
| $247K | ﹤0.01% |
34,463
-2,235
| -6% | -$16K |
|
|
COHR
2577
DELISTED
Coherent Inc
COHR
| $247K | ﹤0.01% |
+1,644
| New | +$247K |
|
2578
OceanFirst Financial
OCFC
$1.05B
| $246K | ﹤0.01% |
13,193
-2,724
| -17% | -$50.8K |
|
2579
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $245K | ﹤0.01% |
+2,486
| New | +$245K |
|
|
BSE
2580
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $245K | ﹤0.01% |
17,960
+456
| +3% | +$6.22K |
|
2581
Monro
MNRO
$527M
| $244K | ﹤0.01% |
4,576
-6,546
| -59% | -$349K |
|
2582
Pacira BioSciences
PCRX
$1.2B
| $244K | ﹤0.01% |
4,079
-303
| -7% | -$18.1K |
|
2583
WSFS Financial
WSFS
$3.25B
| $244K | ﹤0.01% |
+5,430
| New | +$244K |
|
|
BZUN
2584
Baozun
BZUN
$227M
| $243K | ﹤0.01% |
+7,064
| New | +$243K |
|
|
GAM
2585
General American Investors Company
GAM
$1.41B
| $243K | ﹤0.01% |
6,538
+636
| +11% | +$23.6K |
|
2586
Viper Energy
VNOM
$6.32B
| $243K | ﹤0.01% |
20,936
-8,512
| -29% | -$98.8K |
|
2587
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
| $241K | ﹤0.01% |
+4,609
| New | +$241K |
|
2588
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $240K | ﹤0.01% |
4,123
-10,044
| -71% | -$585K |
|
|
RBIN
2589
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
| $240K | ﹤0.01% |
8,850
| – | – |
|
2590
Meritage Homes
MTH
$5.84B
| $239K | ﹤0.01% |
5,780
-4,118
| -42% | -$170K |
|
2591
Voya Financial
VOYA
$7.3B
| $239K | ﹤0.01% |
4,071
-1,200
| -23% | -$70.5K |
|
2592
iShares MSCI South Africa ETF
EZA
$431M
| $238K | ﹤0.01% |
5,428
-2,009
| -27% | -$88.1K |
|
2593
iShares US Insurance ETF
IAK
$705M
| $238K | ﹤0.01% |
3,529
-165
| -4% | -$11.1K |
|
2594
Anywhere Real Estate
HOUS
$729M
| $237K | ﹤0.01% |
18,069
-708
| -4% | -$9.29K |
|
2595
Knowles
KN
$1.84B
| $237K | ﹤0.01% |
+12,857
| New | +$237K |
|
2596
Valvoline
VVV
$5.08B
| $236K | ﹤0.01% |
10,205
-465
| -4% | -$10.8K |
|
2597
Apogee Enterprises
APOG
$895M
| $234K | ﹤0.01% |
+7,378
| New | +$234K |
|
2598
Opko Health
OPK
$1.13B
| $234K | ﹤0.01% |
59,321
+1,065
| +2% | +$4.2K |
|
2599
Planet Fitness
PLNT
$8.75B
| $234K | ﹤0.01% |
3,018
-1,043
| -26% | -$80.9K |
|
2600
Simpson Manufacturing
SSD
$8.14B
| $234K | ﹤0.01% |
2,500
-1,980
| -44% | -$185K |
|