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 | |
|---|---|---|---|---|---|---|
1301
Incyte
INCY
$16.8B
| $1.98M | ﹤0.01% |
22,785
+160
| +0.7% | +$13.9K |
|
1302
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.98M | ﹤0.01% |
75,644
+54,685
| +261% | +$1.43M |
|
1303
Kennedy-Wilson Holdings
KW
$1.25B
| $1.98M | ﹤0.01% |
110,553
-1,038
| -0.9% | -$18.6K |
|
1304
Cal-Maine
CALM
$5.38B
| $1.97M | ﹤0.01% |
52,503
+3,829
| +8% | +$144K |
|
1305
Carvana
CVNA
$48.9B
| $1.97M | ﹤0.01% |
8,225
-102
| -1% | -$24.4K |
|
1306
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $1.97M | ﹤0.01% |
43,378
-15,766
| -27% | -$716K |
|
|
CSF
1307
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.96M | ﹤0.01% |
38,926
+3,521
| +10% | +$177K |
|
1308
JetBlue
JBLU
$1.89B
| $1.96M | ﹤0.01% |
134,435
-33,993
| -20% | -$494K |
|
1309
Vulcan Materials
VMC
$39.9B
| $1.95M | ﹤0.01% |
13,175
-3,326
| -20% | -$493K |
|
1310
Fortive
FTV
$16.8B
| $1.95M | ﹤0.01% |
27,532
-11,437
| -29% | -$810K |
|
1311
iShare MSCI Eurozone ETF
EZU
$7.98B
| $1.95M | ﹤0.01% |
44,217
+13,119
| +42% | +$578K |
|
1312
Waters Corp
WAT
$18B
| $1.94M | ﹤0.01% |
7,857
+986
| +14% | +$244K |
|
1313
Cloudflare
NET
$78.3B
| $1.94M | ﹤0.01% |
25,535
-5,924
| -19% | -$450K |
|
1314
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $1.94M | ﹤0.01% |
55,404
+16,373
| +42% | +$572K |
|
1315
Global X SuperDividend ETF
SDIV
$965M
| $1.93M | ﹤0.01% |
50,069
-504
| -1% | -$19.4K |
|
|
EMO
1316
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $1.93M | ﹤0.01% |
143,384
-24,743
| -15% | -$332K |
|
1317
Kohl's
KSS
$1.81B
| $1.92M | ﹤0.01% |
47,226
+5,288
| +13% | +$215K |
|
1318
California Water Service
CWT
$2.76B
| $1.92M | ﹤0.01% |
35,548
+3,670
| +12% | +$198K |
|
1319
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $1.92M | ﹤0.01% |
56,762
+15,943
| +39% | +$539K |
|
1320
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $1.92M | ﹤0.01% |
53,372
-19,409
| -27% | -$696K |
|
1321
Crane NXT
CXT
$3.56B
| $1.91M | ﹤0.01% |
70,930
+27,581
| +64% | +$744K |
|
1322
First Trust Energy AlphaDEX Fund
FXN
$284M
| $1.91M | ﹤0.01% |
241,361
+100,159
| +71% | +$794K |
|
1323
Lemonade
LMND
$3.73B
| $1.91M | ﹤0.01% |
+15,613
| New | +$1.91M |
|
1324
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.91M | ﹤0.01% |
+46,971
| New | +$1.91M |
|
1325
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $1.91M | ﹤0.01% |
38,093
+2,334
| +7% | +$117K |
|