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 | |
|---|---|---|---|---|---|---|
1101
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
| $3.41M | 0.01% |
85,684
-3,205
| -4% | -$128K |
|
1102
Manulife Financial
MFC
$53.7B
| $3.41M | 0.01% |
158,400
+8,332
| +6% | +$179K |
|
1103
Western Digital
WDC
$33.2B
| $3.4M | 0.01% |
67,342
-13,848
| -17% | -$699K |
|
1104
CRISPR Therapeutics
CRSP
$5.04B
| $3.38M | 0.01% |
27,742
+6,044
| +28% | +$736K |
|
1105
United Natural Foods
UNFI
$1.8B
| $3.38M | 0.01% |
102,493
+24,891
| +32% | +$820K |
|
1106
Global X Cloud Computing ETF
CLOU
$312M
| $3.36M | 0.01% |
130,458
+2,463
| +2% | +$63.4K |
|
1107
Prosperity Bancshares
PB
$6.39B
| $3.35M | 0.01% |
44,737
+2,681
| +6% | +$201K |
|
1108
JD.com
JD
$48.4B
| $3.34M | 0.01% |
39,637
-1,514
| -4% | -$128K |
|
1109
MSCI
MSCI
$45.1B
| $3.34M | 0.01% |
7,964
+2,610
| +49% | +$1.09M |
|
1110
ON Semiconductor
ON
$20B
| $3.34M | 0.01% |
80,296
+4,482
| +6% | +$186K |
|
1111
Invesco Building & Construction ETF
PKB
$335M
| $3.34M | 0.01% |
67,952
+29,232
| +75% | +$1.44M |
|
1112
Compass Diversified
CODI
$533M
| $3.34M | 0.01% |
144,055
+181
| +0.1% | +$4.19K |
|
|
ATRI
1113
DELISTED
Atrion Corp
ATRI
| $3.33M | 0.01% |
5,186
+513
| +11% | +$329K |
|
|
PFHD
1114
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $3.33M | 0.01% |
181,079
+39,056
| +27% | +$717K |
|
1115
Magna International
MGA
$13.2B
| $3.32M | 0.01% |
37,635
+6,140
| +19% | +$541K |
|
1116
Graco
GGG
$14.2B
| $3.31M | 0.01% |
46,268
+984
| +2% | +$70.5K |
|
1117
Western Union
WU
$2.74B
| $3.31M | 0.01% |
134,396
+2,793
| +2% | +$68.9K |
|
|
GBAB
1118
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$427M
| $3.31M | 0.01% |
141,599
-9,561
| -6% | -$224K |
|
1119
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $3.31M | 0.01% |
123,973
+35,579
| +40% | +$951K |
|
1120
Topgolf Callaway Brands
MODG
$1.77B
| $3.31M | 0.01% |
123,865
-19,302
| -13% | -$516K |
|
1121
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
| $3.27M | 0.01% |
+132,074
| New | +$3.27M |
|
1122
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$986M
| $3.27M | 0.01% |
93,060
-13,088
| -12% | -$459K |
|
1123
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $3.26M | 0.01% |
82,801
+10,064
| +14% | +$396K |
|
1124
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $3.24M | 0.01% |
119,992
+4,646
| +4% | +$125K |
|
1125
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$344M
| $3.24M | 0.01% |
29,875
+1,294
| +5% | +$140K |
|