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 | |
|---|---|---|---|---|---|---|
1176
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $2.97M | 0.01% |
55,718
-2,513
| -4% | -$134K |
|
1177
SolarEdge
SEDG
$1.82B
| $2.96M | 0.01% |
10,302
+658
| +7% | +$189K |
|
1178
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $2.96M | 0.01% |
56,994
-17,979
| -24% | -$934K |
|
1179
iShares Micro-Cap ETF
IWC
$950M
| $2.96M | 0.01% |
20,137
+13,214
| +191% | +$1.94M |
|
1180
Albemarle
ALB
$8.92B
| $2.95M | 0.01% |
20,194
-2,076
| -9% | -$303K |
|
1181
Intellia Therapeutics
NTLA
$1.24B
| $2.95M | 0.01% |
36,732
+12,791
| +53% | +$1.03M |
|
1182
RLI Corp
RLI
$6.12B
| $2.95M | 0.01% |
52,836
+6,974
| +15% | +$389K |
|
1183
Box
BOX
$4.76B
| $2.95M | 0.01% |
128,356
-15,645
| -11% | -$359K |
|
1184
Cloudflare
NET
$79.5B
| $2.94M | 0.01% |
41,885
+16,350
| +64% | +$1.15M |
|
1185
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.94M | 0.01% |
61,537
+4,439
| +8% | +$212K |
|
1186
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.94M | 0.01% |
99,040
-4,890
| -5% | -$145K |
|
1187
Yum China
YUMC
$16.5B
| $2.93M | 0.01% |
49,456
+911
| +2% | +$53.9K |
|
|
GPM
1188
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.92M | 0.01% |
404,584
+2,244
| +0.6% | +$16.2K |
|
|
BSJL
1189
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.91M | 0.01% |
125,992
-429,979
| -77% | -$9.91M |
|
1190
Kohl's
KSS
$1.79B
| $2.89M | 0.01% |
48,486
+1,260
| +3% | +$75.1K |
|
1191
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.89M | 0.01% |
190,933
-2,195
| -1% | -$33.2K |
|
1192
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.2M
| $2.88M | 0.01% |
47,184
+21,349
| +83% | +$1.3M |
|
1193
Invesco Solar ETF
TAN
$739M
| $2.87M | 0.01% |
31,282
+8,699
| +39% | +$798K |
|
1194
TC Energy
TRP
$54.1B
| $2.87M | 0.01% |
62,601
-321
| -0.5% | -$14.7K |
|
1195
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.86M | 0.01% |
119,202
+50,024
| +72% | +$1.2M |
|
1196
Monster Beverage
MNST
$62.4B
| $2.85M | 0.01% |
62,494
+4,720
| +8% | +$215K |
|
1197
Lindsay Corp
LNN
$1.52B
| $2.84M | 0.01% |
17,046
-680
| -4% | -$113K |
|
|
BBBY
1198
Bed Bath & Beyond, Inc.
BBBY
$604M
| $2.84M | 0.01% |
42,833
+38,658
| +926% | +$2.56M |
|
1199
Entergy
ETR
$39.8B
| $2.83M | 0.01% |
56,864
+5,926
| +12% | +$295K |
|
1200
Edison International
EIX
$21.3B
| $2.83M | 0.01% |
48,223
-9,206
| -16% | -$539K |
|