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 | |
|---|---|---|---|---|---|---|
751
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $7.03M | 0.02% |
92,098
+24,588
| +36% | +$1.88M |
|
752
Nasdaq
NDAQ
$54.5B
| $7.02M | 0.02% |
142,836
-1,884
| -1% | -$92.6K |
|
753
Hershey
HSY
$38B
| $7.02M | 0.02% |
44,382
-4,978
| -10% | -$787K |
|
754
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $7.01M | 0.02% |
193,144
-21,100
| -10% | -$766K |
|
755
PPL Corp
PPL
$26.4B
| $6.99M | 0.02% |
242,221
-8,863
| -4% | -$256K |
|
756
iShares MSCI China A ETF
CNYA
$214M
| $6.98M | 0.02% |
169,754
+13,586
| +9% | +$559K |
|
757
Teva Pharmaceuticals
TEVA
$22.1B
| $6.86M | 0.02% |
594,229
+26,194
| +5% | +$302K |
|
758
Aaon
AAON
$6.59B
| $6.84M | 0.02% |
146,625
-1,316
| -0.9% | -$61.4K |
|
759
Consolidated Edison
ED
$34.9B
| $6.84M | 0.02% |
91,442
-1,945
| -2% | -$145K |
|
760
USA Compression Partners
USAC
$2.84B
| $6.8M | 0.02% |
443,803
+19,631
| +5% | +$301K |
|
761
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $6.77M | 0.02% |
332,288
+67,643
| +26% | +$1.38M |
|
762
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $6.76M | 0.02% |
212,833
+76,406
| +56% | +$2.43M |
|
763
Amplify Cybersecurity ETF
HACK
$2.33B
| $6.76M | 0.02% |
123,182
+17,340
| +16% | +$952K |
|
764
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.76M | 0.02% |
135,663
-8,886
| -6% | -$443K |
|
765
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $6.75M | 0.02% |
120,889
+94,145
| +352% | +$5.26M |
|
766
McKesson
MCK
$86.7B
| $6.75M | 0.02% |
34,585
+4,695
| +16% | +$916K |
|
767
Ally Financial
ALLY
$12.7B
| $6.74M | 0.02% |
149,084
+28,434
| +24% | +$1.29M |
|
|
ETJ
768
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $6.71M | 0.02% |
622,281
-105,163
| -14% | -$1.13M |
|
|
FDEU
769
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $6.68M | 0.02% |
525,858
-73,459
| -12% | -$933K |
|
770
iShares MSCI India ETF
INDA
$9.34B
| $6.65M | 0.02% |
157,672
+129,608
| +462% | +$5.47M |
|
|
MXIM
771
DELISTED
Maxim Integrated Products
MXIM
| $6.64M | 0.02% |
72,653
-4,577
| -6% | -$418K |
|
772
Nutrien
NTR
$27.9B
| $6.64M | 0.02% |
123,163
+28,461
| +30% | +$1.53M |
|
773
Baxter International
BAX
$12.4B
| $6.63M | 0.01% |
78,563
+1,187
| +2% | +$100K |
|
|
TWTR
774
DELISTED
Twitter, Inc.
TWTR
| $6.6M | 0.01% |
103,667
-17,674
| -15% | -$1.12M |
|
775
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.59M | 0.01% |
215,126
+64,719
| +43% | +$1.98M |
|