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 | |
|---|---|---|---|---|---|---|
|
BZUN
2726
Baozun
BZUN
$227M
| $256K | ﹤0.01% |
6,705
-359
| -5% | -$13.7K |
|
2727
Franklin Electric
FELE
$4.34B
| $256K | ﹤0.01% |
+3,244
| New | +$256K |
|
|
HIX
2728
Western Asset High Income Fund II
HIX
$393M
| $256K | ﹤0.01% |
37,154
-8,998
| -19% | -$62K |
|
2729
Anywhere Real Estate
HOUS
$729M
| $256K | ﹤0.01% |
16,919
-1,150
| -6% | -$17.4K |
|
2730
iShares MSCI Germany ETF
EWG
$2.53B
| $255K | ﹤0.01% |
7,626
+890
| +13% | +$29.8K |
|
2731
Infosys
INFY
$69.6B
| $255K | ﹤0.01% |
13,631
+1,885
| +16% | +$35.3K |
|
2732
Veru
VERU
$49.4M
| $255K | ﹤0.01% |
2,368
+418
| +21% | +$45K |
|
2733
Wendy's
WEN
$1.92B
| $255K | ﹤0.01% |
12,582
-2,271
| -15% | -$46K |
|
2734
West Fraser Timber
WFG
$6.01B
| $255K | ﹤0.01% |
+3,539
| New | +$255K |
|
2735
Shift4
FOUR
$5.99B
| $254K | ﹤0.01% |
3,100
+382
| +14% | +$31.3K |
|
|
HMSY
2736
DELISTED
HMS Holdings Corp.
HMSY
| $254K | ﹤0.01% |
6,872
-43
| -0.6% | -$1.59K |
|
2737
Goldman Sachs Hedge Industry VIP ETF
GVIP
$380M
| $253K | ﹤0.01% |
+2,682
| New | +$253K |
|
2738
iShares International Dividend Growth ETF
IGRO
$1.19B
| $253K | ﹤0.01% |
3,898
-171
| -4% | -$11.1K |
|
2739
Napco Security Technologies
NSSC
$1.44B
| $253K | ﹤0.01% |
+14,500
| New | +$253K |
|
|
TWO
2740
Two Harbors Investment
TWO
$1.07B
| $253K | ﹤0.01% |
8,614
+372
| +5% | +$10.9K |
|
2741
Bruker
BRKR
$4.67B
| $251K | ﹤0.01% |
+3,903
| New | +$251K |
|
|
DTF
2742
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $251K | ﹤0.01% |
17,484
+2,736
| +19% | +$39.3K |
|
2743
Aterian
ATER
$9.66M
| $250K | ﹤0.01% |
+706
| New | +$250K |
|
2744
Cirrus Logic
CRUS
$6.03B
| $249K | ﹤0.01% |
2,938
-122
| -4% | -$10.3K |
|
2745
Aptus Defined Risk ETF
DRSK
$1.35B
| $249K | ﹤0.01% |
+8,500
| New | +$249K |
|
2746
Global X Guru Index ETF
GURU
$54.9M
| $249K | ﹤0.01% |
5,382
-310
| -5% | -$14.3K |
|
|
VSTO
2747
DELISTED
Vista Outdoor Inc.
VSTO
| $249K | ﹤0.01% |
+7,772
| New | +$249K |
|
2748
Nuveen Real Estate Income Fund
JRS
$236M
| $248K | ﹤0.01% |
25,832
-9,475
| -27% | -$91K |
|
2749
Millicom
TIGO
$7.8B
| $248K | ﹤0.01% |
6,500
-500
| -7% | -$19.1K |
|
2750
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $248K | ﹤0.01% |
+7,476
| New | +$248K |
|