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 | |
|---|---|---|---|---|---|---|
676
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $7.2M | 0.02% |
144,549
+5,406
| +4% | +$269K |
|
677
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $7.2M | 0.02% |
214,244
-975,331
| -82% | -$32.8M |
|
678
Wynn Resorts
WYNN
$12.8B
| $7.2M | 0.02% |
63,768
-24,612
| -28% | -$2.78M |
|
679
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $7.19M | 0.02% |
196,605
-882
| -0.4% | -$32.2K |
|
680
Nucor
NUE
$33.1B
| $7.14M | 0.02% |
134,303
+21,510
| +19% | +$1.14M |
|
681
HP
HPQ
$27.4B
| $7.14M | 0.02% |
290,432
+18,367
| +7% | +$452K |
|
682
TE Connectivity
TEL
$61.4B
| $7.09M | 0.02% |
58,579
+15,117
| +35% | +$1.83M |
|
683
Williams Companies
WMB
$69.4B
| $7.09M | 0.02% |
353,683
+32,662
| +10% | +$655K |
|
684
PPL Corp
PPL
$26.4B
| $7.08M | 0.02% |
251,084
-22,292
| -8% | -$629K |
|
685
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $7.08M | 0.02% |
104,325
+70,619
| +210% | +$4.79M |
|
|
FDEU
686
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $7.07M | 0.02% |
599,317
-23,688
| -4% | -$280K |
|
687
Peloton Interactive
PTON
$3.3B
| $7.05M | 0.02% |
46,474
+6,048
| +15% | +$918K |
|
688
Cintas
CTAS
$81.7B
| $6.98M | 0.02% |
78,964
-2,472
| -3% | -$219K |
|
689
Zscaler
ZS
$43.8B
| $6.92M | 0.02% |
34,638
-1,679
| -5% | -$335K |
|
690
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $6.9M | 0.02% |
328,815
+4,180
| +1% | +$87.7K |
|
691
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $6.88M | 0.02% |
131,834
+15,875
| +14% | +$829K |
|
692
Masco
MAS
$15.9B
| $6.87M | 0.02% |
125,083
-113,511
| -48% | -$6.24M |
|
693
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $6.87M | 0.02% |
83,383
+16,493
| +25% | +$1.36M |
|
694
eBay
EBAY
$42.5B
| $6.85M | 0.02% |
136,250
-38,939
| -22% | -$1.96M |
|
|
MXIM
695
DELISTED
Maxim Integrated Products
MXIM
| $6.85M | 0.02% |
77,230
-79,974
| -51% | -$7.09M |
|
|
ANSS
696
DELISTED
Ansys
ANSS
| $6.83M | 0.02% |
18,783
+14,226
| +312% | +$5.18M |
|
697
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
| $6.82M | 0.02% |
120,681
-56,880
| -32% | -$3.22M |
|
698
EPAM Systems
EPAM
$9.16B
| $6.81M | 0.02% |
19,002
-626
| -3% | -$224K |
|
699
SPDR ICE Preferred Securities ETF
PSK
$828M
| $6.78M | 0.02% |
152,676
+9,243
| +6% | +$410K |
|
700
PPG Industries
PPG
$25.2B
| $6.77M | 0.02% |
46,940
-942
| -2% | -$136K |
|