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 | |
|---|---|---|---|---|---|---|
1051
Toyota
TM
$257B
| $3.72M | 0.01% |
23,809
+12,900
| +118% | +$2.01M |
|
1052
STAG Industrial
STAG
$6.68B
| $3.71M | 0.01% |
110,432
-7,022
| -6% | -$236K |
|
1053
FirstEnergy
FE
$25B
| $3.71M | 0.01% |
106,986
+15,932
| +17% | +$553K |
|
1054
VICI Properties
VICI
$35.3B
| $3.71M | 0.01% |
+131,400
| New | +$3.71M |
|
1055
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $3.71M | 0.01% |
213,387
-19,356
| -8% | -$336K |
|
1056
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $3.7M | 0.01% |
144,046
+1,685
| +1% | +$43.3K |
|
1057
EchoStar
SATS
$23B
| $3.7M | 0.01% |
154,125
+18,426
| +14% | +$442K |
|
1058
PROG Holdings
PRG
$1.39B
| $3.69M | 0.01% |
85,269
-35,119
| -29% | -$1.52M |
|
1059
Lamar Advertising Co
LAMR
$12.8B
| $3.69M | 0.01% |
39,230
+3,346
| +9% | +$314K |
|
1060
BCE
BCE
$22.5B
| $3.68M | 0.01% |
81,590
-3,970
| -5% | -$179K |
|
1061
Pool Corp
POOL
$11.9B
| $3.68M | 0.01% |
10,665
+6,329
| +146% | +$2.19M |
|
1062
STAAR Surgical
STAA
$1.37B
| $3.68M | 0.01% |
34,948
-4,489
| -11% | -$473K |
|
1063
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $3.67M | 0.01% |
42,714
-6,064
| -12% | -$521K |
|
1064
iShares US Utilities ETF
IDU
$1.59B
| $3.66M | 0.01% |
45,935
+4,977
| +12% | +$396K |
|
1065
Towne Bank
TOWN
$2.84B
| $3.65M | 0.01% |
120,059
+8,597
| +8% | +$261K |
|
1066
Canadian Pacific Kansas City
CP
$68.4B
| $3.64M | 0.01% |
47,660
+17,490
| +58% | +$1.34M |
|
1067
Invesco International Dividend Achievers ETF
PID
$864M
| $3.64M | 0.01% |
218,313
+196,309
| +892% | +$3.27M |
|
1068
Travel + Leisure Co
TNL
$4B
| $3.64M | 0.01% |
59,428
-26,368
| -31% | -$1.61M |
|
1069
Toll Brothers
TOL
$13.8B
| $3.63M | 0.01% |
63,962
-4,578
| -7% | -$260K |
|
1070
Casey's General Stores
CASY
$20B
| $3.63M | 0.01% |
16,779
+569
| +4% | +$123K |
|
1071
Essential Utilities
WTRG
$10.6B
| $3.62M | 0.01% |
80,824
+2,058
| +3% | +$92.1K |
|
|
GTM
1072
ZoomInfo Technologies
GTM
$3.63B
| $3.61M | 0.01% |
73,911
-40,174
| -35% | -$1.96M |
|
1073
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $3.6M | 0.01% |
78,675
-6,118
| -7% | -$280K |
|
1074
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $3.59M | 0.01% |
72,968
-21,586
| -23% | -$1.06M |
|
1075
Mesa Laboratories
MLAB
$327M
| $3.59M | 0.01% |
14,722
+503
| +4% | +$122K |
|