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 | |
|---|---|---|---|---|---|---|
726
Marvell Technology
MRVL
$57.9B
| $6.44M | 0.02% |
135,484
+46,812
| +53% | +$2.23M |
|
727
VanEck Merk Gold Trust
OUNZ
$1.97B
| $6.42M | 0.02% |
346,616
-36,136
| -9% | -$669K |
|
728
TG Therapeutics
TGTX
$5.02B
| $6.42M | 0.02% |
123,393
+4,400
| +4% | +$229K |
|
729
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $6.4M | 0.02% |
58,775
-2,736
| -4% | -$298K |
|
730
Nasdaq
NDAQ
$54.5B
| $6.4M | 0.02% |
144,720
+2,673
| +2% | +$118K |
|
731
Broadridge
BR
$29.4B
| $6.39M | 0.02% |
41,717
+986
| +2% | +$151K |
|
732
Canadian National Railway
CNI
$58.9B
| $6.39M | 0.02% |
58,174
+677
| +1% | +$74.4K |
|
733
Pultegroup
PHM
$26.8B
| $6.39M | 0.02% |
148,237
+74,538
| +101% | +$3.21M |
|
734
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $6.37M | 0.02% |
88,455
+68,566
| +345% | +$4.94M |
|
|
X
735
DELISTED
US Steel
X
| $6.36M | 0.02% |
379,293
-93,119
| -20% | -$1.56M |
|
736
Cadence Design Systems
CDNS
$98.4B
| $6.34M | 0.02% |
46,467
+14,463
| +45% | +$1.97M |
|
737
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $6.29M | 0.02% |
167,358
-53,553
| -24% | -$2.01M |
|
738
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $6.28M | 0.02% |
114,276
-97,184
| -46% | -$5.34M |
|
739
Ulta Beauty
ULTA
$22.7B
| $6.27M | 0.02% |
21,833
+3,190
| +17% | +$916K |
|
740
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $6.27M | 0.02% |
274,917
+11,855
| +5% | +$270K |
|
|
ALXN
741
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.27M | 0.02% |
40,120
-10,372
| -21% | -$1.62M |
|
|
IBMK
742
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.26M | 0.02% |
237,331
+19,918
| +9% | +$525K |
|
743
International Paper
IP
$24.7B
| $6.25M | 0.02% |
132,740
-22,155
| -14% | -$1.04M |
|
|
EVA
744
DELISTED
Enviva Inc.
EVA
| $6.23M | 0.02% |
137,228
-1,826
| -1% | -$82.9K |
|
745
Regions Financial
RF
$23.9B
| $6.22M | 0.02% |
385,911
-16,845
| -4% | -$272K |
|
746
First Trust Emerging Markets AlphaDEX Fund
FEM
$462M
| $6.21M | 0.02% |
245,814
+59,366
| +32% | +$1.5M |
|
747
Baxter International
BAX
$12.5B
| $6.21M | 0.02% |
77,376
+4,696
| +6% | +$377K |
|
748
Booz Allen Hamilton
BAH
$12.5B
| $6.14M | 0.02% |
70,380
+4,527
| +7% | +$395K |
|
749
Kratos Defense & Security Solutions
KTOS
$10.7B
| $6.11M | 0.02% |
222,579
-48
| -0% | -$1.32K |
|
750
Amplify Cybersecurity ETF
HACK
$2.31B
| $6.09M | 0.02% |
105,842
+21,156
| +25% | +$1.22M |
|