RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$1.92B
(+7.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,427
Reduced
1,071
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$104M |
| 2 |
Medtronic
MDT
|
$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$23.4M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $7.03M | 0.03% |
245,761
+122,663
| +100% | +$3.51M |
|
552
ResMed
RMD
$40.6B
| $7.01M | 0.03% |
57,471
-180
| -0.3% | -$22K |
|
553
Tortoise North American Pipeline Fund
TPYP
$700M
| $7.01M | 0.03% |
293,330
+8,935
| +3% | +$214K |
|
554
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $6.99M | 0.03% |
159,850
-4,225
| -3% | -$185K |
|
555
Omega Healthcare
OHI
$12.7B
| $6.99M | 0.03% |
190,094
+56,105
| +42% | +$2.06M |
|
556
International Paper
IP
$25.7B
| $6.97M | 0.03% |
169,867
+19,983
| +13% | +$820K |
|
557
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.97M | 0.03% |
126,863
+34,326
| +37% | +$1.88M |
|
558
Rockwell Automation
ROK
$38.2B
| $6.95M | 0.03% |
42,400
+1,063
| +3% | +$174K |
|
559
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.95M | 0.03% |
139,193
-824
| -0.6% | -$41.1K |
|
560
VanEck CEF Muni Income ETF
XMPT
$171M
| $6.94M | 0.03% |
257,328
+3,763
| +1% | +$101K |
|
561
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.93M | 0.03% |
254,332
+43,930
| +21% | +$1.2M |
|
562
Hasbro
HAS
$11.2B
| $6.92M | 0.03% |
65,454
+8,462
| +15% | +$894K |
|
|
HTD
563
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $6.91M | 0.03% |
271,992
-2,685
| -1% | -$68.2K |
|
564
Roku
ROKU
$14B
| $6.91M | 0.03% |
76,268
+453
| +0.6% | +$41K |
|
565
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $6.89M | 0.03% |
222,560
+16,530
| +8% | +$511K |
|
566
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.86M | 0.03% |
136,173
+115,320
| +553% | +$5.81M |
|
567
Eversource Energy
ES
$23.6B
| $6.83M | 0.03% |
90,115
+11,385
| +14% | +$863K |
|
568
iShares Semiconductor ETF
SOXX
$13.7B
| $6.82M | 0.03% |
103,164
+21,438
| +26% | +$1.42M |
|
569
Polaris
PII
$3.33B
| $6.78M | 0.03% |
74,325
+11,445
| +18% | +$1.04M |
|
570
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $6.78M | 0.03% |
149,849
+45,719
| +44% | +$2.07M |
|
571
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $6.75M | 0.03% |
197,939
-353
| -0.2% | -$12K |
|
572
Marriott International Class A Common Stock
MAR
$71.9B
| $6.74M | 0.03% |
48,042
-6,506
| -12% | -$913K |
|
573
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $6.74M | 0.03% |
183,160
+81,869
| +81% | +$3.01M |
|
574
Applied Materials
AMAT
$130B
| $6.73M | 0.03% |
149,828
-48,075
| -24% | -$2.16M |
|
575
Garmin
GRMN
$45.7B
| $6.69M | 0.03% |
83,888
-10,503
| -11% | -$838K |
|