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 | |
|---|---|---|---|---|---|---|
|
NFJ
951
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $4.51M | 0.01% |
327,477
-161,148
| -33% | -$2.22M |
|
|
PSXP
952
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.5M | 0.01% |
142,075
+3,080
| +2% | +$97.6K |
|
953
SPDR Portfolio TIPS ETF
SPIP
$988M
| $4.48M | 0.01% |
146,696
+34,490
| +31% | +$1.05M |
|
954
Invesco Global Clean Energy ETF
PBD
$82.4M
| $4.48M | 0.01% |
139,848
+79,502
| +132% | +$2.54M |
|
955
Peloton Interactive
PTON
$3.23B
| $4.47M | 0.01% |
39,719
-6,755
| -15% | -$760K |
|
956
Toronto Dominion Bank
TD
$130B
| $4.47M | 0.01% |
68,458
-2,154
| -3% | -$141K |
|
957
Etsy
ETSY
$5.67B
| $4.46M | 0.01% |
22,136
+7,306
| +49% | +$1.47M |
|
958
SBA Communications
SBAC
$20.7B
| $4.46M | 0.01% |
16,062
+1,611
| +11% | +$447K |
|
959
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
| $4.45M | 0.01% |
111,289
+48,819
| +78% | +$1.95M |
|
|
XIFR
960
XPLR Infrastructure, LP
XIFR
$925M
| $4.43M | 0.01% |
60,826
+25,494
| +72% | +$1.86M |
|
961
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $4.42M | 0.01% |
45,053
-6,262
| -12% | -$614K |
|
962
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $4.39M | 0.01% |
80,226
+18,264
| +29% | +$999K |
|
963
Hartford Financial Services
HIG
$36.8B
| $4.39M | 0.01% |
65,677
-16,150
| -20% | -$1.08M |
|
|
FRC
964
DELISTED
First Republic Bank
FRC
| $4.38M | 0.01% |
26,280
+12,348
| +89% | +$2.06M |
|
965
Ventas
VTR
$31.4B
| $4.38M | 0.01% |
82,039
-4,402
| -5% | -$235K |
|
|
RA
966
Brookfield Real Assets Income Fund
RA
$748M
| $4.37M | 0.01% |
211,188
+44,566
| +27% | +$923K |
|
967
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $4.36M | 0.01% |
63,201
+59,078
| +1,433% | +$4.08M |
|
968
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.36M | 0.01% |
159,648
-7,008
| -4% | -$192K |
|
969
Hewlett Packard
HPE
$32.1B
| $4.36M | 0.01% |
277,004
+6,490
| +2% | +$102K |
|
970
Virtu Financial
VIRT
$3.25B
| $4.34M | 0.01% |
139,753
+109,878
| +368% | +$3.41M |
|
971
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
| $4.32M | 0.01% |
50,055
+45,295
| +952% | +$3.91M |
|
972
Schlumberger
SLB
$53.7B
| $4.31M | 0.01% |
158,514
-6,097
| -4% | -$166K |
|
973
American Airlines Group
AAL
$8.45B
| $4.31M | 0.01% |
180,265
+19,913
| +12% | +$476K |
|
974
Sunrun
RUN
$3.76B
| $4.29M | 0.01% |
70,944
+5,990
| +9% | +$362K |
|
975
Open Text
OTEX
$8.91B
| $4.29M | 0.01% |
89,945
+654
| +0.7% | +$31.2K |
|