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 | |
|---|---|---|---|---|---|---|
776
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $6.56M | 0.01% |
106,680
+50,190
| +89% | +$3.08M |
|
777
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $6.56M | 0.01% |
60,267
+1,492
| +3% | +$162K |
|
778
Qorvo
QRVO
$8.53B
| $6.55M | 0.01% |
35,824
+2,324
| +7% | +$425K |
|
779
Regeneron Pharmaceuticals
REGN
$59B
| $6.53M | 0.01% |
13,793
+4,235
| +44% | +$2M |
|
780
WisdomTree Cloud Computing Fund
WCLD
$341M
| $6.47M | 0.01% |
134,319
+12,575
| +10% | +$606K |
|
781
International Paper
IP
$24.9B
| $6.43M | 0.01% |
125,660
-7,080
| -5% | -$363K |
|
782
Kellanova
K
$27.7B
| $6.43M | 0.01% |
108,239
+35,394
| +49% | +$2.1M |
|
783
EPAM Systems
EPAM
$9.13B
| $6.43M | 0.01% |
16,214
-2,788
| -15% | -$1.11M |
|
784
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $6.42M | 0.01% |
236,343
+22,957
| +11% | +$624K |
|
785
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $6.4M | 0.01% |
115,363
-250,747
| -68% | -$13.9M |
|
786
Ares Capital
ARCC
$15.7B
| $6.39M | 0.01% |
341,601
+9,244
| +3% | +$173K |
|
787
ProShares Online Retail ETF
ONLN
$85.7M
| $6.38M | 0.01% |
81,342
-186,145
| -70% | -$14.6M |
|
788
VanEck CEF Muni Income ETF
XMPT
$174M
| $6.38M | 0.01% |
222,927
-6,430
| -3% | -$184K |
|
789
J.M. Smucker
SJM
$11.8B
| $6.38M | 0.01% |
50,382
+25,034
| +99% | +$3.17M |
|
|
CET
790
Central Securities Corp
CET
$1.45B
| $6.35M | 0.01% |
167,368
-38,982
| -19% | -$1.48M |
|
791
EOG Resources
EOG
$64.8B
| $6.32M | 0.01% |
87,173
-444
| -0.5% | -$32.2K |
|
792
Omega Healthcare
OHI
$12.7B
| $6.32M | 0.01% |
172,562
+15,398
| +10% | +$564K |
|
793
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $6.31M | 0.01% |
429,760
+27,810
| +7% | +$408K |
|
794
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $6.31M | 0.01% |
300,571
-7,667
| -2% | -$161K |
|
795
Archer Daniels Midland
ADM
$30B
| $6.28M | 0.01% |
110,200
+11,083
| +11% | +$632K |
|
796
iShares Convertible Bond ETF
ICVT
$2.84B
| $6.28M | 0.01% |
63,889
+19,277
| +43% | +$1.89M |
|
797
NIO
NIO
$13.9B
| $6.22M | 0.01% |
159,543
+47,203
| +42% | +$1.84M |
|
|
ETB
798
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $6.2M | 0.01% |
393,969
-7,385
| -2% | -$116K |
|
|
PCI
799
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.2M | 0.01% |
278,386
+44,710
| +19% | +$996K |
|
800
H.B. Fuller
FUL
$3.29B
| $6.18M | 0.01% |
+98,294
| New | +$6.18M |
|