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 | |
|---|---|---|---|---|---|---|
926
Jabil
JBL
$22.8B
| $4.78M | 0.01% |
91,664
+38,768
| +73% | +$2.02M |
|
|
ALXN
927
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.78M | 0.01% |
31,259
-8,861
| -22% | -$1.35M |
|
|
DISCK
928
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.76M | 0.01% |
129,058
-63,995
| -33% | -$2.36M |
|
929
United Airlines
UAL
$34.8B
| $4.76M | 0.01% |
82,724
+4,562
| +6% | +$263K |
|
930
Western Midstream Partners
WES
$14.7B
| $4.76M | 0.01% |
255,994
-8,389
| -3% | -$156K |
|
931
NetApp
NTAP
$24.8B
| $4.72M | 0.01% |
64,982
+57,403
| +757% | +$4.17M |
|
|
ETV
932
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $4.72M | 0.01% |
304,593
-4,023
| -1% | -$62.3K |
|
933
Sanofi
SNY
$115B
| $4.7M | 0.01% |
95,064
+7,050
| +8% | +$349K |
|
934
VanEck Merk Gold Trust
OUNZ
$1.97B
| $4.69M | 0.01% |
282,178
-64,438
| -19% | -$1.07M |
|
935
iShares US Regional Banks ETF
IAT
$651M
| $4.68M | 0.01% |
82,662
+48,027
| +139% | +$2.72M |
|
936
NeoGenomics
NEO
$1,000M
| $4.68M | 0.01% |
97,091
-14,162
| -13% | -$683K |
|
937
Agilent Technologies
A
$35.7B
| $4.68M | 0.01% |
36,780
+5,042
| +16% | +$641K |
|
938
Marsh & McLennan
MMC
$98.7B
| $4.66M | 0.01% |
38,260
+574
| +2% | +$69.9K |
|
|
AQUA
939
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.65M | 0.01% |
176,970
+115,618
| +188% | +$3.04M |
|
940
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.65M | 0.01% |
78,871
+1,756
| +2% | +$104K |
|
|
CGC
941
Canopy Growth
CGC
$449M
| $4.62M | 0.01% |
14,390
+2,062
| +17% | +$662K |
|
942
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $4.62M | 0.01% |
43,669
-4,984
| -10% | -$528K |
|
943
BlackRock Limited Duration Income Trust
BLW
$547M
| $4.62M | 0.01% |
275,690
+14,096
| +5% | +$236K |
|
944
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $4.61M | 0.01% |
278,904
-5,613
| -2% | -$92.8K |
|
945
iShares US Equity Factor ETF
LRGF
$2.88B
| $4.6M | 0.01% |
113,291
+8,555
| +8% | +$348K |
|
946
Revvity
RVTY
$9.87B
| $4.6M | 0.01% |
35,872
+9,316
| +35% | +$1.2M |
|
947
ASML
ASML
$316B
| $4.59M | 0.01% |
7,438
+692
| +10% | +$427K |
|
|
JPS
948
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.57M | 0.01% |
470,070
+9,334
| +2% | +$90.7K |
|
949
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $4.54M | 0.01% |
77,601
+10,891
| +16% | +$637K |
|
|
WRK
950
DELISTED
WestRock Company
WRK
| $4.51M | 0.01% |
86,732
-47,169
| -35% | -$2.45M |
|