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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Russell 1000 ETF
VONE
$6.76B
| $2.97M | 0.01% |
16,961
-2,678
| -14% | -$469K |
|
1077
Avery Dennison
AVY
$13.1B
| $2.97M | 0.01% |
19,155
+3,532
| +23% | +$548K |
|
|
RA
1078
Brookfield Real Assets Income Fund
RA
$743M
| $2.97M | 0.01% |
166,622
+61,535
| +59% | +$1.1M |
|
1079
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $2.97M | 0.01% |
193,128
+10,032
| +5% | +$154K |
|
1080
Steris
STE
$24.4B
| $2.97M | 0.01% |
15,650
+2,924
| +23% | +$554K |
|
1081
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $2.97M | 0.01% |
28,581
-17,540
| -38% | -$1.82M |
|
1082
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $2.97M | 0.01% |
103,930
-27,400
| -21% | -$782K |
|
1083
PTC
PTC
$24.6B
| $2.96M | 0.01% |
+24,783
| New | +$2.96M |
|
1084
KB Home
KBH
$4.53B
| $2.96M | 0.01% |
88,381
-1,223
| -1% | -$41K |
|
1085
TransDigm Group
TDG
$73B
| $2.96M | 0.01% |
4,781
+341
| +8% | +$211K |
|
1086
iShares Russell Top 200 ETF
IWL
$1.82B
| $2.95M | 0.01% |
32,662
-18,516
| -36% | -$1.67M |
|
1087
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
| $2.95M | 0.01% |
56,490
+17,790
| +46% | +$927K |
|
1088
State Street
STT
$31.9B
| $2.95M | 0.01% |
40,461
+2,261
| +6% | +$165K |
|
|
ATCO
1089
DELISTED
Atlas Corp.
ATCO
| $2.94M | 0.01% |
271,597
+5,821
| +2% | +$63.1K |
|
1090
J.M. Smucker
SJM
$11.8B
| $2.93M | 0.01% |
25,348
+1,172
| +5% | +$135K |
|
1091
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $2.93M | 0.01% |
203,061
+26,303
| +15% | +$379K |
|
1092
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $2.92M | 0.01% |
96,510
+3,160
| +3% | +$95.6K |
|
1093
RH
RH
$4.29B
| $2.92M | 0.01% |
6,522
+2,029
| +45% | +$908K |
|
1094
Prosperity Bancshares
PB
$6.41B
| $2.92M | 0.01% |
42,056
+1,010
| +2% | +$70.1K |
|
1095
Algonquin Power & Utilities
AQN
$4.32B
| $2.92M | 0.01% |
177,332
+45,740
| +35% | +$752K |
|
|
AY
1096
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.91M | 0.01% |
76,578
+38,690
| +102% | +$1.47M |
|
1097
Invesco Water Resources ETF
PHO
$2.23B
| $2.91M | 0.01% |
62,595
-2,947
| -4% | -$137K |
|
|
RFI
1098
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $2.91M | 0.01% |
218,935
+27,674
| +14% | +$367K |
|
1099
MDU Resources
MDU
$3.33B
| $2.9M | 0.01% |
289,158
+27,563
| +11% | +$276K |
|
1100
Casey's General Stores
CASY
$20.6B
| $2.9M | 0.01% |
16,210
+299
| +2% | +$53.4K |
|