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 | |
|---|---|---|---|---|---|---|
|
ABMD
1276
DELISTED
Abiomed Inc
ABMD
| $2.43M | 0.01% |
7,629
+1,127
| +17% | +$359K |
|
1277
Datadog
DDOG
$48.5B
| $2.42M | 0.01% |
29,021
-8,249
| -22% | -$688K |
|
1278
Arch Capital
ACGL
$34.4B
| $2.42M | 0.01% |
63,014
+50
| +0.1% | +$1.92K |
|
1279
Carvana
CVNA
$48.9B
| $2.42M | 0.01% |
9,211
+986
| +12% | +$259K |
|
1280
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $2.42M | 0.01% |
53,478
+10,100
| +23% | +$456K |
|
|
CSF
1281
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.41M | 0.01% |
40,797
+1,871
| +5% | +$111K |
|
1282
Liberty All-Star Equity Fund
USA
$1.94B
| $2.41M | 0.01% |
315,787
-12,987
| -4% | -$99.1K |
|
1283
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.39M | 0.01% |
181,498
-26,472
| -13% | -$349K |
|
1284
SiriusXM
SIRI
$8.02B
| $2.39M | 0.01% |
39,244
+2,910
| +8% | +$177K |
|
|
ZEN
1285
DELISTED
ZENDESK INC
ZEN
| $2.39M | 0.01% |
18,023
-607
| -3% | -$80.5K |
|
1286
Wheaton Precious Metals
WPM
$48.7B
| $2.39M | 0.01% |
62,525
+6,935
| +12% | +$265K |
|
1287
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $2.39M | 0.01% |
207,848
+15,537
| +8% | +$179K |
|
1288
Goldman Sachs Innovate Equity ETF
GINN
$239M
| $2.39M | 0.01% |
41,756
+11,087
| +36% | +$634K |
|
1289
The RealReal
REAL
$1.08B
| $2.38M | 0.01% |
+105,301
| New | +$2.38M |
|
|
COR
1290
DELISTED
Coresite Realty Corporation
COR
| $2.38M | 0.01% |
19,823
-275
| -1% | -$33K |
|
1291
Lennar Class A
LEN
$36.3B
| $2.37M | 0.01% |
24,223
+2,386
| +11% | +$234K |
|
1292
Sony
SONY
$174B
| $2.37M | 0.01% |
111,980
+11,900
| +12% | +$252K |
|
1293
Fastly
FSLY
$1.16B
| $2.37M | 0.01% |
35,270
-5,984
| -15% | -$403K |
|
1294
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $2.37M | 0.01% |
32,751
-315
| -1% | -$22.7K |
|
1295
Zymeworks
ZYME
$1.24B
| $2.36M | 0.01% |
74,850
+10,423
| +16% | +$329K |
|
1296
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.36M | 0.01% |
41,122
-808
| -2% | -$46.4K |
|
1297
Vanguard US Value Factor ETF
VFVA
$653M
| $2.36M | 0.01% |
+24,968
| New | +$2.36M |
|
|
DCP
1298
DELISTED
DCP Midstream, LP
DCP
| $2.36M | 0.01% |
108,780
-1,977
| -2% | -$42.8K |
|
1299
Brookfield Renewable
BEP
$7.11B
| $2.36M | 0.01% |
55,154
+1,143
| +2% | +$48.8K |
|
1300
Lemonade
LMND
$3.73B
| $2.36M | 0.01% |
25,290
+9,677
| +62% | +$901K |
|