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 | |
|---|---|---|---|---|---|---|
876
Chesapeake Utilities
CPK
$2.9B
| $5.28M | 0.01% |
45,519
+2,346
| +5% | +$272K |
|
877
FB Financial Corp
FBK
$2.89B
| $5.28M | 0.01% |
118,696
-2,440
| -2% | -$108K |
|
878
Baidu
BIDU
$37.3B
| $5.26M | 0.01% |
24,173
+7,682
| +47% | +$1.67M |
|
879
Las Vegas Sands
LVS
$37.1B
| $5.23M | 0.01% |
86,139
-4,071
| -5% | -$247K |
|
880
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $5.22M | 0.01% |
56,339
+4,500
| +9% | +$417K |
|
|
HTD
881
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $5.21M | 0.01% |
221,924
-53,272
| -19% | -$1.25M |
|
882
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.21M | 0.01% |
41,735
+4,520
| +12% | +$564K |
|
|
NUAN
883
DELISTED
Nuance Communications, Inc.
NUAN
| $5.19M | 0.01% |
118,975
-8,352
| -7% | -$364K |
|
884
Electronic Arts
EA
$42B
| $5.19M | 0.01% |
38,329
+3,048
| +9% | +$413K |
|
885
HF Sinclair
DINO
$9.56B
| $5.18M | 0.01% |
144,830
+8,159
| +6% | +$292K |
|
886
Ulta Beauty
ULTA
$23.3B
| $5.17M | 0.01% |
16,734
-5,099
| -23% | -$1.58M |
|
887
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $5.16M | 0.01% |
59,280
-512
| -0.9% | -$44.6K |
|
888
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $5.16M | 0.01% |
581,322
+69,345
| +14% | +$615K |
|
889
Ericsson
ERIC
$26.7B
| $5.15M | 0.01% |
390,320
+14,045
| +4% | +$185K |
|
890
iShares US Telecommunications ETF
IYZ
$603M
| $5.14M | 0.01% |
159,075
-63,204
| -28% | -$2.04M |
|
|
IBMJ
891
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.12M | 0.01% |
199,113
-19,987
| -9% | -$514K |
|
892
Labcorp
LH
$23B
| $5.12M | 0.01% |
23,350
-2,862
| -11% | -$627K |
|
893
First Solar
FSLR
$21.8B
| $5.09M | 0.01% |
58,339
+5,724
| +11% | +$500K |
|
894
First Financial Bankshares
FFIN
$5.13B
| $5.09M | 0.01% |
108,912
+1,326
| +1% | +$62K |
|
895
Kinsale Capital Group
KNSL
$10.5B
| $5.08M | 0.01% |
30,843
+3,839
| +14% | +$633K |
|
896
Corteva
CTVA
$49.5B
| $5.08M | 0.01% |
108,852
-17,208
| -14% | -$802K |
|
897
Booz Allen Hamilton
BAH
$12.5B
| $5.07M | 0.01% |
62,967
-7,413
| -11% | -$597K |
|
|
DISCA
898
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.07M | 0.01% |
116,655
+74,434
| +176% | +$3.24M |
|
899
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $5.07M | 0.01% |
131,639
-26,458
| -17% | -$1.02M |
|
900
KLA
KLAC
$121B
| $5.05M | 0.01% |
15,287
+87
| +0.6% | +$28.7K |
|