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 | |
|---|---|---|---|---|---|---|
651
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $7.94M | 0.02% |
472,900
-7,846
| -2% | -$132K |
|
652
Newmont
NEM
$83.7B
| $7.91M | 0.02% |
132,125
-11,719
| -8% | -$702K |
|
653
Align Technology
ALGN
$10.1B
| $7.86M | 0.02% |
14,710
+9,154
| +165% | +$4.89M |
|
|
HZNP
654
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.84M | 0.02% |
107,112
+6,825
| +7% | +$499K |
|
655
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $7.83M | 0.02% |
267,491
+9,120
| +4% | +$267K |
|
|
B
656
Barrick Mining Corporation
B
$48.5B
| $7.81M | 0.02% |
342,932
-107,974
| -24% | -$2.46M |
|
657
Brookfield Infrastructure Partners
BIP
$14.1B
| $7.79M | 0.02% |
236,339
+128,423
| +119% | +$4.23M |
|
658
CarMax
KMX
$9.11B
| $7.78M | 0.02% |
82,319
+4,042
| +5% | +$382K |
|
|
HQH
659
abrdn Healthcare Investors
HQH
$912M
| $7.78M | 0.02% |
326,266
-33,251
| -9% | -$792K |
|
660
iShares US Home Construction ETF
ITB
$3.35B
| $7.75M | 0.02% |
138,948
-23,890
| -15% | -$1.33M |
|
661
iShares US Healthcare Providers ETF
IHF
$802M
| $7.74M | 0.02% |
164,995
-31,545
| -16% | -$1.48M |
|
662
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $7.72M | 0.02% |
276,730
+122,070
| +79% | +$3.4M |
|
663
Novo Nordisk
NVO
$245B
| $7.69M | 0.02% |
220,306
-165,318
| -43% | -$5.77M |
|
664
Global Payments
GPN
$21.3B
| $7.67M | 0.02% |
35,601
+10,515
| +42% | +$2.27M |
|
665
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $7.66M | 0.02% |
440,325
-12,885
| -3% | -$224K |
|
666
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $7.65M | 0.02% |
36,690
+4,648
| +15% | +$969K |
|
667
Quanta Services
PWR
$55.5B
| $7.63M | 0.02% |
105,962
+78,038
| +279% | +$5.62M |
|
668
Hormel Foods
HRL
$14.1B
| $7.58M | 0.02% |
162,605
+16,932
| +12% | +$789K |
|
|
ETJ
669
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $7.54M | 0.02% |
727,444
+181,030
| +33% | +$1.88M |
|
670
Hershey
HSY
$37.6B
| $7.52M | 0.02% |
49,360
+1,941
| +4% | +$296K |
|
671
Okta
OKTA
$16.1B
| $7.47M | 0.02% |
29,363
-2,699
| -8% | -$686K |
|
672
Viatris
VTRS
$12.2B
| $7.42M | 0.02% |
395,982
+186,806
| +89% | +$3.5M |
|
673
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $7.32M | 0.02% |
154,437
-1,806
| -1% | -$85.6K |
|
674
Illumina
ILMN
$15.7B
| $7.32M | 0.02% |
20,325
+2,556
| +14% | +$920K |
|
675
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.28M | 0.02% |
67,287
+1,168
| +2% | +$126K |
|