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 | |
|---|---|---|---|---|---|---|
976
Macy's
M
$4.56B
| $3.67M | 0.01% |
326,188
+29,468
| +10% | +$332K |
|
|
AVK
977
Advent Convertible and Income Fund
AVK
$556M
| $3.67M | 0.01% |
228,065
+20,139
| +10% | +$324K |
|
978
Datadog
DDOG
$48.5B
| $3.67M | 0.01% |
37,270
+8,275
| +29% | +$815K |
|
979
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $3.66M | 0.01% |
63,385
-7,573
| -11% | -$438K |
|
980
BCE
BCE
$22.5B
| $3.66M | 0.01% |
85,560
+1,006
| +1% | +$43K |
|
981
Western Midstream Partners
WES
$14.6B
| $3.65M | 0.01% |
264,383
-18,036
| -6% | -$249K |
|
982
Nuveen Credit Strategies Income Fund
JQC
$753M
| $3.65M | 0.01% |
576,748
-6,425
| -1% | -$40.7K |
|
983
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.64M | 0.01% |
120,645
-14,640
| -11% | -$442K |
|
|
RDS.B
984
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.63M | 0.01% |
108,022
-23,099
| -18% | -$776K |
|
985
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $3.63M | 0.01% |
70,530
+9,622
| +16% | +$495K |
|
986
JD.com
JD
$47.2B
| $3.62M | 0.01% |
41,151
-3,139
| -7% | -$276K |
|
|
ETW
987
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $3.62M | 0.01% |
373,581
-28,635
| -7% | -$277K |
|
988
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $3.61M | 0.01% |
57,574
+4,170
| +8% | +$261K |
|
989
Edison International
EIX
$21.4B
| $3.61M | 0.01% |
57,429
+13,736
| +31% | +$863K |
|
990
Fastly
FSLY
$1.08B
| $3.6M | 0.01% |
41,254
-2,702
| -6% | -$236K |
|
|
COUP
991
DELISTED
Coupa Software Incorporated
COUP
| $3.6M | 0.01% |
10,615
-1,034
| -9% | -$350K |
|
|
WORK
992
DELISTED
Slack Technologies, Inc.
WORK
| $3.6M | 0.01% |
85,108
-158,177
| -65% | -$6.68M |
|
993
Schlumberger
SLB
$53.9B
| $3.59M | 0.01% |
164,611
-3,195
| -2% | -$69.7K |
|
994
Ingersoll Rand
IR
$31.9B
| $3.58M | 0.01% |
78,576
+181
| +0.2% | +$8.25K |
|
995
Global X Cloud Computing ETF
CLOU
$306M
| $3.57M | 0.01% |
127,995
-7,972
| -6% | -$222K |
|
996
Baidu
BIDU
$37B
| $3.57M | 0.01% |
16,491
+4,155
| +34% | +$898K |
|
997
HF Sinclair
DINO
$9.57B
| $3.53M | 0.01% |
136,671
-10,903
| -7% | -$282K |
|
998
Sprott Physical Gold
PHYS
$13B
| $3.53M | 0.01% |
233,888
+99,994
| +75% | +$1.51M |
|
999
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $3.52M | 0.01% |
42,091
-5,441
| -11% | -$456K |
|
1000
Sempra
SRE
$53.5B
| $3.51M | 0.01% |
55,142
-17,736
| -24% | -$1.13M |
|