RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$1.92B
(+7.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,427
Reduced
1,071
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$104M |
| 2 |
Medtronic
MDT
|
+$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$23.4M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
NewMarket
NEU
$7.98B
| $1.35M | 0.01% |
3,366
-36
| -1% | -$14.4K |
|
1327
First Trust Indxx NextG ETF
NXTG
$408M
| $1.34M | 0.01% |
+27,223
| New | +$1.34M |
|
|
ETO
1328
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $1.34M | 0.01% |
55,036
-5,319
| -9% | -$129K |
|
1329
Extra Space Storage
EXR
$31.5B
| $1.33M | 0.01% |
12,575
-822
| -6% | -$87.2K |
|
1330
TG Therapeutics
TGTX
$5.15B
| $1.33M | 0.01% |
153,946
-10,533
| -6% | -$91.1K |
|
1331
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $1.33M | 0.01% |
21,614
-108
| -0.5% | -$6.65K |
|
1332
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $1.33M | 0.01% |
14,613
+1
| +0% | +$91 |
|
1333
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.33M | 0.01% |
29,522
+8,129
| +38% | +$366K |
|
1334
Steelcase
SCS
$1.95B
| $1.33M | 0.01% |
77,674
+11,217
| +17% | +$192K |
|
1335
Viatris
VTRS
$11.9B
| $1.32M | 0.01% |
69,516
-4,211
| -6% | -$80.2K |
|
1336
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.32M | 0.01% |
70,479
+33,591
| +91% | +$629K |
|
1337
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.32M | 0.01% |
37,015
+5,447
| +17% | +$194K |
|
1338
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $1.32M | 0.01% |
30,760
-691
| -2% | -$29.6K |
|
1339
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $1.31M | 0.01% |
32,955
+1,313
| +4% | +$52.2K |
|
1340
iShares Global Energy ETF
IXC
$1.85B
| $1.31M | 0.01% |
40,305
-3,708
| -8% | -$120K |
|
1341
Paylocity
PCTY
$9.48B
| $1.31M | 0.01% |
+13,948
| New | +$1.31M |
|
1342
ATI
ATI
$10.5B
| $1.31M | 0.01% |
51,872
-27,044
| -34% | -$681K |
|
1343
Regenxbio
RGNX
$479M
| $1.31M | 0.01% |
25,428
+10,753
| +73% | +$552K |
|
1344
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.31M | 0.01% |
68,885
+1,485
| +2% | +$28.1K |
|
1345
Brown-Forman Class B
BF.B
$13B
| $1.3M | 0.01% |
23,527
-3,017
| -11% | -$167K |
|
1346
PBF Energy
PBF
$3.31B
| $1.3M | 0.01% |
41,549
+5,439
| +15% | +$170K |
|
1347
IPG Photonics
IPGP
$3.49B
| $1.3M | 0.01% |
8,416
+1,349
| +19% | +$208K |
|
1348
MongoDB
MDB
$27B
| $1.3M | 0.01% |
8,534
+4,935
| +137% | +$751K |
|
1349
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $1.3M | 0.01% |
8,851
-48
| -0.5% | -$7.04K |
|
|
DWFI
1350
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.3M | 0.01% |
55,294
-4,122
| -7% | -$96.6K |
|