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 | |
|---|---|---|---|---|---|---|
1301
Vulcan Materials
VMC
$39.9B
| $2.36M | 0.01% |
13,957
+782
| +6% | +$132K |
|
|
LTHM
1302
DELISTED
Livent Corporation
LTHM
| $2.35M | 0.01% |
135,763
-98,974
| -42% | -$1.71M |
|
1303
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $2.35M | 0.01% |
39,809
+10,474
| +36% | +$618K |
|
|
GXDW
1304
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $2.35M | 0.01% |
+49,023
| New | +$2.35M |
|
1305
Moody's
MCO
$93B
| $2.35M | 0.01% |
7,861
+240
| +3% | +$71.7K |
|
1306
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $2.35M | 0.01% |
81,196
+4,068
| +5% | +$117K |
|
1307
JetBlue
JBLU
$1.89B
| $2.34M | 0.01% |
115,143
-19,292
| -14% | -$392K |
|
1308
Avnet
AVT
$4.52B
| $2.33M | 0.01% |
56,221
-9,743
| -15% | -$404K |
|
1309
MarineMax
HZO
$573M
| $2.33M | 0.01% |
47,213
+1,017
| +2% | +$50.2K |
|
|
AMRN
1310
Amarin Corp
AMRN
$310M
| $2.33M | 0.01% |
18,753
+2,027
| +12% | +$252K |
|
|
CHCT
1311
Community Healthcare Trust
CHCT
$446M
| $2.33M | 0.01% |
50,509
+1,695
| +3% | +$78.2K |
|
1312
Ameren
AEE
$27.1B
| $2.33M | 0.01% |
28,615
+2,015
| +8% | +$164K |
|
|
COUP
1313
DELISTED
Coupa Software Incorporated
COUP
| $2.33M | 0.01% |
9,146
-1,469
| -14% | -$374K |
|
1314
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.32M | 0.01% |
24,553
-2,294
| -9% | -$217K |
|
1315
Organogenesis Holdings
ORGO
$639M
| $2.32M | 0.01% |
+127,489
| New | +$2.32M |
|
1316
SelectQuote
SLQT
$363M
| $2.32M | 0.01% |
78,669
+13,265
| +20% | +$392K |
|
1317
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $2.32M | 0.01% |
99,934
-11,661
| -10% | -$271K |
|
1318
The Mosaic Company
MOS
$10.7B
| $2.32M | 0.01% |
73,353
+8,004
| +12% | +$253K |
|
1319
Fulgent Genetics
FLGT
$681M
| $2.31M | 0.01% |
23,905
-5,697
| -19% | -$551K |
|
1320
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $2.3M | 0.01% |
113,862
+34,094
| +43% | +$688K |
|
|
RUTH
1321
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.3M | 0.01% |
92,607
+8,342
| +10% | +$207K |
|
|
JNPR
1322
DELISTED
Juniper Networks
JNPR
| $2.29M | 0.01% |
90,542
+35,668
| +65% | +$903K |
|
1323
Vanguard Russell 1000 ETF
VONE
$6.79B
| $2.29M | 0.01% |
12,365
-4,596
| -27% | -$851K |
|
1324
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.28M | 0.01% |
51,281
-8,015
| -14% | -$357K |
|
1325
Sarepta Therapeutics
SRPT
$1.87B
| $2.28M | 0.01% |
30,618
+18,301
| +149% | +$1.36M |
|