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 | |
|---|---|---|---|---|---|---|
|
SGI
976
Somnigroup International Inc.
SGI
$17.9B
| $4.28M | 0.01% |
117,159
+16,447
| +16% | +$601K |
|
977
Quanta Services
PWR
$58.1B
| $4.27M | 0.01% |
48,577
-57,385
| -54% | -$5.05M |
|
978
Snap-on
SNA
$16.9B
| $4.25M | 0.01% |
18,422
-5,354
| -23% | -$1.24M |
|
979
Fortinet
FTNT
$60.9B
| $4.24M | 0.01% |
114,865
+18,905
| +20% | +$697K |
|
980
XPO
XPO
$15.3B
| $4.24M | 0.01% |
99,322
-28,920
| -23% | -$1.23M |
|
|
EOS
981
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $4.23M | 0.01% |
195,941
-61,638
| -24% | -$1.33M |
|
982
Avery Dennison
AVY
$12.8B
| $4.22M | 0.01% |
22,997
+3,842
| +20% | +$706K |
|
983
International Flavors & Fragrances
IFF
$16.5B
| $4.22M | 0.01% |
30,215
-6,344
| -17% | -$886K |
|
984
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $4.2M | 0.01% |
130,833
-23,201
| -15% | -$744K |
|
985
Cadence Design Systems
CDNS
$92.2B
| $4.18M | 0.01% |
30,508
-15,959
| -34% | -$2.19M |
|
986
First Trust Lunt US Factor Rotation ETF
FCTR
$59.1M
| $4.17M | 0.01% |
126,590
+92,665
| +273% | +$3.05M |
|
|
SIXG
987
Defiance Connective Technologies ETF
SIXG
$660M
| $4.15M | 0.01% |
117,934
+40,495
| +52% | +$1.43M |
|
988
The 3D Printing ETF
PRNT
$78.4M
| $4.15M | 0.01% |
106,847
+77,349
| +262% | +$3M |
|
989
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $4.14M | 0.01% |
80,702
+10,172
| +14% | +$522K |
|
990
Global X SuperDividend ETF
SDIV
$957M
| $4.14M | 0.01% |
99,229
+49,160
| +98% | +$2.05M |
|
|
IBML
991
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.12M | 0.01% |
157,633
-11,880
| -7% | -$311K |
|
992
State Street
STT
$31.4B
| $4.11M | 0.01% |
48,936
+8,475
| +21% | +$712K |
|
993
Chipotle Mexican Grill
CMG
$51.9B
| $4.11M | 0.01% |
144,650
-9,600
| -6% | -$273K |
|
994
Commerce Bancshares
CBSH
$8B
| $4.1M | 0.01% |
65,059
+1,882
| +3% | +$119K |
|
|
FBC
995
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.1M | 0.01% |
+90,918
| New | +$4.1M |
|
996
Sempra
SRE
$53.5B
| $4.09M | 0.01% |
61,670
+6,528
| +12% | +$433K |
|
997
Lumentum
LITE
$11.5B
| $4.08M | 0.01% |
44,652
-46,619
| -51% | -$4.26M |
|
998
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $4.07M | 0.01% |
43,178
+1,087
| +3% | +$103K |
|
999
AeroVironment
AVAV
$12.3B
| $4.07M | 0.01% |
35,023
+10,478
| +43% | +$1.22M |
|
1000
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $4.06M | 0.01% |
88,693
-9,293
| -9% | -$425K |
|