RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
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
+$40.1B
(+14%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,101
New
275
Increased
1,419
Reduced
1,166
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 | |
|---|---|---|---|---|---|---|
3076
RBC Bearings
RBC
$12.1B
| – | – |
-22,549
| Closed | -$2.73M |
|
3077
Rocky Brands
RCKY
$218M
| – | – |
-10,188
| Closed | -$253K |
|
3078
ProShares Short Real Estate
REK
$11.5M
| – | – |
-41,771
| Closed | -$518K |
|