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 | |
|---|---|---|---|---|---|---|
801
BlackRock Core Bond Trust
BHK
$712M
| $5.45M | 0.01% |
334,020
+54,504
| +19% | +$888K |
|
|
SLY
802
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.44M | 0.01% |
68,415
-11,103
| -14% | -$883K |
|
803
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $5.43M | 0.01% |
104,435
+2,798
| +3% | +$145K |
|
804
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.59B
| $5.42M | 0.01% |
65,899
+3,219
| +5% | +$265K |
|
805
iShares Global Materials ETF
MXI
$227M
| $5.41M | 0.01% |
66,451
+8,597
| +15% | +$700K |
|
806
Kinsale Capital Group
KNSL
$10.3B
| $5.4M | 0.01% |
27,004
-496
| -2% | -$99.3K |
|
807
BlackRock Income Trust
BKT
$286M
| $5.39M | 0.01% |
296,064
+101,556
| +52% | +$1.85M |
|
808
Snap
SNAP
$12B
| $5.39M | 0.01% |
107,653
-23,304
| -18% | -$1.17M |
|
809
Las Vegas Sands
LVS
$37.3B
| $5.38M | 0.01% |
90,210
+18,876
| +26% | +$1.13M |
|
810
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $5.37M | 0.01% |
88,230
+8,756
| +11% | +$533K |
|
811
Charter Communications
CHTR
$35.9B
| $5.35M | 0.01% |
8,083
-676
| -8% | -$447K |
|
|
RDS.A
812
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.33M | 0.01% |
151,630
-28,138
| -16% | -$989K |
|
813
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $5.3M | 0.01% |
209,160
-3,230
| -2% | -$81.9K |
|
814
XPO
XPO
$15.3B
| $5.29M | 0.01% |
128,242
-7,437
| -5% | -$307K |
|
815
Take-Two Interactive
TTWO
$45.2B
| $5.26M | 0.01% |
25,303
+824
| +3% | +$171K |
|
816
Biogen
BIIB
$20.6B
| $5.24M | 0.01% |
21,417
+468
| +2% | +$115K |
|
817
Under Armour
UAA
$2.14B
| $5.23M | 0.01% |
304,299
-440,679
| -59% | -$7.57M |
|
818
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $5.22M | 0.01% |
193,755
+865
| +0.4% | +$23.3K |
|
819
First Trust Water ETF
FIW
$1.91B
| $5.22M | 0.01% |
72,311
+4,068
| +6% | +$293K |
|
820
Stanley Black & Decker
SWK
$11.9B
| $5.21M | 0.01% |
29,177
+953
| +3% | +$170K |
|
821
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $5.21M | 0.01% |
158,097
-93,368
| -37% | -$3.08M |
|
822
First Solar
FSLR
$22.1B
| $5.21M | 0.01% |
52,615
+10,679
| +25% | +$1.06M |
|
823
McKesson
MCK
$87.9B
| $5.2M | 0.01% |
29,890
+5,968
| +25% | +$1.04M |
|
|
EOI
824
Eaton Vance Enhanced Equity Income Fund
EOI
$879M
| $5.19M | 0.01% |
321,064
-805
| -0.3% | -$13K |
|
825
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $5.18M | 0.01% |
67,510
+12,036
| +22% | +$924K |
|