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 | |
|---|---|---|---|---|---|---|
1226
iShares GNMA Bond ETF
GNMA
$371M
| $2.25M | 0.01% |
44,169
+1,471
| +3% | +$75K |
|
1227
Jabil
JBL
$23B
| $2.25M | 0.01% |
52,896
+27,786
| +111% | +$1.18M |
|
1228
SPDR NYSE Technology ETF
XNTK
$1.32B
| $2.25M | 0.01% |
15,882
+1,872
| +13% | +$265K |
|
1229
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $2.23M | 0.01% |
19,465
-208,677
| -91% | -$23.9M |
|
1230
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $2.23M | 0.01% |
19,335
-2,484
| -11% | -$287K |
|
1231
Lamb Weston
LW
$7.96B
| $2.23M | 0.01% |
28,303
-4,992
| -15% | -$393K |
|
1232
Magna International
MGA
$13.2B
| $2.23M | 0.01% |
31,495
+946
| +3% | +$66.9K |
|
1233
American States Water
AWR
$2.83B
| $2.22M | 0.01% |
27,931
-1,552
| -5% | -$123K |
|
1234
Moody's
MCO
$93B
| $2.21M | 0.01% |
7,621
-1,621
| -18% | -$471K |
|
1235
Aon
AON
$80.3B
| $2.2M | 0.01% |
10,430
+1,804
| +21% | +$381K |
|
1236
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $2.2M | 0.01% |
54,032
-174,242
| -76% | -$7.1M |
|
1237
Elastic
ESTC
$9.46B
| $2.2M | 0.01% |
15,050
-2,469
| -14% | -$361K |
|
1238
Renaissance IPO ETF
IPO
$186M
| $2.2M | 0.01% |
34,086
+23,691
| +228% | +$1.53M |
|
1239
Workday
WDAY
$60.5B
| $2.2M | 0.01% |
9,161
+3,387
| +59% | +$812K |
|
1240
Ingredion
INGR
$8.14B
| $2.19M | 0.01% |
27,858
+18,310
| +192% | +$1.44M |
|
|
PFHD
1241
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.19M | 0.01% |
142,023
+25,003
| +21% | +$386K |
|
1242
iShares International Equity Factor ETF
INTF
$2.42B
| $2.19M | 0.01% |
80,477
-4,396
| -5% | -$119K |
|
1243
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$70.1M
| $2.19M | 0.01% |
69,152
-8,805
| -11% | -$278K |
|
1244
Targa Resources
TRGP
$35.6B
| $2.18M | 0.01% |
82,623
+28,336
| +52% | +$748K |
|
1245
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.17M | 0.01% |
69,957
-306,542
| -81% | -$9.52M |
|
|
GPMT
1246
Granite Point Mortgage Trust
GPMT
$143M
| $2.17M | 0.01% |
217,090
-51,037
| -19% | -$510K |
|
1247
American Homes 4 Rent
AMH
$12.8B
| $2.17M | 0.01% |
72,243
+1,704
| +2% | +$51.1K |
|
1248
Five Below
FIVE
$8.04B
| $2.16M | 0.01% |
12,367
-4,544
| -27% | -$795K |
|
1249
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.16M | 0.01% |
41,930
-1,744
| -4% | -$90K |
|
1250
Brookfield Renewable
BEPC
$6.09B
| $2.16M | 0.01% |
37,084
-8,342
| -18% | -$486K |
|