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 | |
|---|---|---|---|---|---|---|
901
Nuveen Municipal Value Fund
NUV
$1.84B
| $5.04M | 0.01% |
452,719
-65,117
| -13% | -$725K |
|
902
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $5.03M | 0.01% |
93,271
+12,136
| +15% | +$655K |
|
903
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.2M
| $5.02M | 0.01% |
115,418
-1,977
| -2% | -$86K |
|
904
Invesco KBW Bank ETF
KBWB
$4.91B
| $5.01M | 0.01% |
80,885
+3,889
| +5% | +$241K |
|
905
KB Home
KBH
$4.46B
| $5M | 0.01% |
107,475
+19,094
| +22% | +$888K |
|
906
Bandwidth Inc
BAND
$455M
| $5M | 0.01% |
39,440
+117
| +0.3% | +$14.8K |
|
907
AstraZeneca
AZN
$250B
| $4.95M | 0.01% |
99,448
-67,781
| -41% | -$3.37M |
|
908
Okta
OKTA
$16B
| $4.94M | 0.01% |
22,430
-6,933
| -24% | -$1.53M |
|
909
A.O. Smith
AOS
$10.1B
| $4.92M | 0.01% |
72,737
-13,029
| -15% | -$881K |
|
910
Charter Communications
CHTR
$35.7B
| $4.91M | 0.01% |
7,955
-128
| -2% | -$79K |
|
911
WisdomTree International Equity Fund
DWM
$600M
| $4.91M | 0.01% |
93,329
-38,757
| -29% | -$2.04M |
|
|
ANSS
912
DELISTED
Ansys
ANSS
| $4.88M | 0.01% |
14,365
-4,418
| -24% | -$1.5M |
|
913
Neogen
NEOG
$1.21B
| $4.88M | 0.01% |
109,682
-1,028
| -0.9% | -$45.7K |
|
914
Vanguard Materials ETF
VAW
$2.85B
| $4.86M | 0.01% |
28,107
+2,106
| +8% | +$364K |
|
|
XLNX
915
DELISTED
Xilinx Inc
XLNX
| $4.86M | 0.01% |
39,191
-1,804
| -4% | -$224K |
|
916
Diamondback Energy
FANG
$39.9B
| $4.85M | 0.01% |
65,994
+49,353
| +297% | +$3.63M |
|
917
British American Tobacco
BTI
$122B
| $4.84M | 0.01% |
124,951
-30,666
| -20% | -$1.19M |
|
|
AVK
918
Advent Convertible and Income Fund
AVK
$555M
| $4.84M | 0.01% |
281,018
+52,953
| +23% | +$911K |
|
919
AB InBev
BUD
$115B
| $4.83M | 0.01% |
76,804
+11,595
| +18% | +$729K |
|
920
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $4.83M | 0.01% |
162,791
-150,890
| -48% | -$4.47M |
|
921
Digital Turbine
APPS
$474M
| $4.82M | 0.01% |
59,933
+12,500
| +26% | +$1M |
|
922
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $4.8M | 0.01% |
74,369
+3,270
| +5% | +$211K |
|
923
iShares Yield Optimized Bond ETF
BYLD
$271M
| $4.8M | 0.01% |
192,605
+19,903
| +12% | +$496K |
|
924
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $4.79M | 0.01% |
97,133
+61,748
| +175% | +$3.05M |
|
925
Newell Brands
NWL
$2.54B
| $4.78M | 0.01% |
178,582
+49,162
| +38% | +$1.32M |
|