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 | |
|---|---|---|---|---|---|---|
1026
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $3.86M | 0.01% |
52,157
+43,299
| +489% | +$3.2M |
|
1027
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.86M | 0.01% |
17,947
-10,040
| -36% | -$2.16M |
|
|
PRSU
1028
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $3.86M | 0.01% |
+92,325
| New | +$3.86M |
|
1029
Hess Midstream
HESM
$5.18B
| $3.85M | 0.01% |
171,808
+15,569
| +10% | +$349K |
|
1030
FS KKR Capital
FSK
$4.98B
| $3.84M | 0.01% |
193,833
-10,788
| -5% | -$214K |
|
|
ATCO
1031
DELISTED
Atlas Corp.
ATCO
| $3.83M | 0.01% |
280,312
+8,715
| +3% | +$119K |
|
1032
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.82M | 0.01% |
55,700
+871
| +2% | +$59.7K |
|
1033
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $3.81M | 0.01% |
41,743
+4,746
| +13% | +$433K |
|
1034
Watsco
WSO
$15.8B
| $3.8M | 0.01% |
14,567
+459
| +3% | +$120K |
|
1035
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $3.78M | 0.01% |
56,329
-1,245
| -2% | -$83.5K |
|
1036
Novavax
NVAX
$1.29B
| $3.78M | 0.01% |
20,846
-1,370
| -6% | -$248K |
|
|
ABB
1037
DELISTED
ABB Ltd.
ABB
| $3.78M | 0.01% |
123,993
-13,388
| -10% | -$408K |
|
1038
Macy's
M
$4.56B
| $3.78M | 0.01% |
233,234
-92,954
| -28% | -$1.5M |
|
|
RDS.B
1039
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.77M | 0.01% |
102,440
-5,582
| -5% | -$206K |
|
1040
Hilton Worldwide
HLT
$64.2B
| $3.76M | 0.01% |
31,130
+3,653
| +13% | +$442K |
|
1041
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $3.75M | 0.01% |
62,411
-58,270
| -48% | -$3.5M |
|
1042
Apollo Global Management
APO
$76.4B
| $3.75M | 0.01% |
79,669
+13,954
| +21% | +$656K |
|
1043
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.74M | 0.01% |
33,591
+171
| +0.5% | +$19.1K |
|
|
TCF
1044
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.74M | 0.01% |
80,563
-29,006
| -26% | -$1.35M |
|
|
IBMM
1045
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.74M | 0.01% |
138,418
+518
| +0.4% | +$14K |
|
1046
Annaly Capital Management
NLY
$14.2B
| $3.74M | 0.01% |
108,605
+19,370
| +22% | +$666K |
|
1047
Carlyle Group
CG
$23.7B
| $3.74M | 0.01% |
101,611
-5,325
| -5% | -$196K |
|
1048
PTC
PTC
$24.5B
| $3.73M | 0.01% |
27,069
+2,286
| +9% | +$315K |
|
1049
Fiverr
FVRR
$858M
| $3.72M | 0.01% |
17,144
+5,116
| +43% | +$1.11M |
|
1050
AES
AES
$9.06B
| $3.72M | 0.01% |
138,597
+3,088
| +2% | +$82.8K |
|