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 | |
|---|---|---|---|---|---|---|
|
SPWR
1076
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.58M | 0.01% |
107,125
+86,247
| +413% | +$2.88M |
|
|
DNMR
1077
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.58M | 0.01% |
+2,372
| New | +$3.58M |
|
1078
TransDigm Group
TDG
$72.5B
| $3.58M | 0.01% |
6,085
+1,304
| +27% | +$767K |
|
1079
Alliant Energy
LNT
$16.4B
| $3.57M | 0.01% |
65,916
+1,773
| +3% | +$96K |
|
1080
Lumen
LUMN
$6.3B
| $3.57M | 0.01% |
267,024
+2,382
| +0.9% | +$31.8K |
|
1081
Jacobs Solutions
J
$17.3B
| $3.55M | 0.01% |
33,189
+5,228
| +19% | +$559K |
|
1082
Casella Waste Systems
CWST
$5.81B
| $3.54M | 0.01% |
55,664
+1,941
| +4% | +$123K |
|
|
UNIT
1083
Uniti Group
UNIT
$1.69B
| $3.53M | 0.01% |
319,564
+60,440
| +23% | +$667K |
|
1084
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $3.51M | 0.01% |
63,722
+44,559
| +233% | +$2.46M |
|
1085
Fortive
FTV
$16.2B
| $3.51M | 0.01% |
49,677
+22,145
| +80% | +$1.56M |
|
1086
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $3.51M | 0.01% |
41,669
-562
| -1% | -$47.3K |
|
|
MMT
1087
MFS Multimarket Income Trust
MMT
$264M
| $3.51M | 0.01% |
540,832
+391,221
| +261% | +$2.54M |
|
1088
Cognizant
CTSH
$33.8B
| $3.5M | 0.01% |
44,808
+14,394
| +47% | +$1.12M |
|
1089
Lincoln National
LNC
$7.88B
| $3.48M | 0.01% |
55,927
+6,664
| +14% | +$415K |
|
1090
MDU Resources
MDU
$3.36B
| $3.48M | 0.01% |
289,492
+334
| +0.1% | +$4.02K |
|
1091
Plains All American Pipeline
PAA
$12.2B
| $3.48M | 0.01% |
381,848
-21,161
| -5% | -$193K |
|
|
NIE
1092
Virtus Equity & Convertible Income Fund
NIE
$696M
| $3.46M | 0.01% |
123,579
-79,398
| -39% | -$2.22M |
|
1093
Conagra Brands
CAG
$9.27B
| $3.46M | 0.01% |
92,007
+4,824
| +6% | +$181K |
|
1094
Cintas
CTAS
$81.2B
| $3.46M | 0.01% |
40,544
-38,420
| -49% | -$3.28M |
|
1095
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $3.45M | 0.01% |
88,089
+4,787
| +6% | +$188K |
|
1096
Whirlpool
WHR
$5.24B
| $3.45M | 0.01% |
15,645
+3,773
| +32% | +$832K |
|
1097
Qualys
QLYS
$4.75B
| $3.45M | 0.01% |
32,881
+15,827
| +93% | +$1.66M |
|
|
DOC
1098
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.44M | 0.01% |
194,853
-23,906
| -11% | -$422K |
|
|
MMD
1099
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $3.42M | 0.01% |
154,262
+5,588
| +4% | +$124K |
|
1100
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $3.42M | 0.01% |
169,004
+146,487
| +651% | +$2.96M |
|