RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.42%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$44.3B
AUM Growth
+$4.28B
(+11%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
3,257
New
312
Increased
1,651
Reduced
1,080
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
Vanguard Value ETF
VTV
|
+$92.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$56.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$43.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$41.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$143M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$66.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$54.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.5M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Trust Indxx NextG ETF
NXTG
$398M
| $7.62M | 0.02% |
104,209
+25,085
| +32% | +$1.83M |
|
727
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $7.6M | 0.02% |
336,694
+61,777
| +22% | +$1.39M |
|
728
Cognex
CGNX
$7.49B
| $7.59M | 0.02% |
91,478
+68,888
| +305% | +$5.72M |
|
729
Masco
MAS
$15.9B
| $7.56M | 0.02% |
126,224
+1,141
| +0.9% | +$68.3K |
|
730
Airbnb
ABNB
$76.3B
| $7.55M | 0.02% |
40,179
+22,215
| +124% | +$4.17M |
|
|
MRO
731
DELISTED
Marathon Oil Corporation
MRO
| $7.53M | 0.02% |
705,124
+44,346
| +7% | +$474K |
|
|
HZNP
732
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.5M | 0.02% |
81,490
-25,622
| -24% | -$2.36M |
|
|
SBNY
733
DELISTED
Signature Bank
SBNY
| $7.47M | 0.02% |
33,047
+30,558
| +1,228% | +$6.91M |
|
734
Fidelity Total Bond ETF
FBND
$20.6B
| $7.45M | 0.02% |
142,069
+20,494
| +17% | +$1.07M |
|
735
Ambarella
AMBA
$3.59B
| $7.4M | 0.02% |
73,666
+28,379
| +63% | +$2.85M |
|
736
Beyond Meat
BYND
$194M
| $7.36M | 0.02% |
56,576
+15,640
| +38% | +$2.04M |
|
737
Rapid7
RPD
$1.33B
| $7.36M | 0.02% |
98,599
-23,363
| -19% | -$1.74M |
|
738
Vanguard Total World Stock ETF
VT
$52.1B
| $7.34M | 0.02% |
75,449
-59,322
| -44% | -$5.77M |
|
|
B
739
Barrick Mining Corporation
B
$49.5B
| $7.32M | 0.02% |
368,594
+25,662
| +7% | +$509K |
|
740
Canadian National Railway
CNI
$59.5B
| $7.27M | 0.02% |
62,606
+4,432
| +8% | +$515K |
|
741
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $7.27M | 0.02% |
95,471
+73,478
| +334% | +$5.59M |
|
742
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $7.26M | 0.02% |
219,017
+46,647
| +27% | +$1.55M |
|
743
Dave & Buster's
PLAY
$805M
| $7.21M | 0.02% |
150,417
+23,585
| +19% | +$1.13M |
|
744
LyondellBasell Industries
LYB
$17.6B
| $7.18M | 0.02% |
69,004
+2,584
| +4% | +$269K |
|
745
Viatris
VTRS
$12.2B
| $7.17M | 0.02% |
513,549
+117,567
| +30% | +$1.64M |
|
746
eBay
EBAY
$42.5B
| $7.12M | 0.02% |
116,249
-20,001
| -15% | -$1.23M |
|
747
iShares US Transportation ETF
IYT
$609M
| $7.11M | 0.02% |
110,332
-56,048
| -34% | -$3.61M |
|
|
DISH
748
DELISTED
DISH Network Corp.
DISH
| $7.1M | 0.02% |
195,999
+69,709
| +55% | +$2.52M |
|
749
Global Payments
GPN
$21.2B
| $7.07M | 0.02% |
35,082
-519
| -1% | -$105K |
|
750
First Trust Europe AlphaDEX Fund
FEP
$337M
| $7.06M | 0.02% |
173,726
+23,415
| +16% | +$952K |
|