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 | |
|---|---|---|---|---|---|---|
1326
Skillz
SKLZ
$110M
| $1.91M | ﹤0.01% |
4,766
+1,042
| +28% | +$417K |
|
1327
Apyx Medical
APYX
$74.5M
| $1.91M | ﹤0.01% |
264,555
+7,245
| +3% | +$52.2K |
|
1328
MP Materials
MP
$11.2B
| $1.9M | ﹤0.01% |
59,162
+37,171
| +169% | +$1.2M |
|
1329
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.89M | ﹤0.01% |
128,852
+91,095
| +241% | +$1.34M |
|
|
BEAT
1330
DELISTED
BioTelemetry, Inc.
BEAT
| $1.89M | ﹤0.01% |
26,282
-2,946
| -10% | -$212K |
|
1331
First Horizon
FHN
$11.5B
| $1.89M | ﹤0.01% |
148,316
+4,947
| +3% | +$63.1K |
|
1332
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $1.89M | ﹤0.01% |
33,405
+2,265
| +7% | +$128K |
|
1333
Teradyne
TER
$18.4B
| $1.89M | ﹤0.01% |
15,785
-876
| -5% | -$105K |
|
1334
Dollar Tree
DLTR
$20.2B
| $1.89M | ﹤0.01% |
17,457
+682
| +4% | +$73.7K |
|
|
AVLR
1335
DELISTED
Avalara, Inc.
AVLR
| $1.89M | ﹤0.01% |
11,437
+1,755
| +18% | +$289K |
|
1336
iShares Global 100 ETF
IOO
$7.17B
| $1.88M | ﹤0.01% |
29,954
-407
| -1% | -$25.6K |
|
1337
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.88M | ﹤0.01% |
125,212
-65,899
| -34% | -$990K |
|
1338
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $1.88M | ﹤0.01% |
33,066
+6,750
| +26% | +$384K |
|
1339
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.87M | ﹤0.01% |
28,638
+1,105
| +4% | +$72.3K |
|
1340
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $1.86M | ﹤0.01% |
84,873
-57,552
| -40% | -$1.26M |
|
|
GDO
1341
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $1.86M | ﹤0.01% |
102,504
+9,914
| +11% | +$179K |
|
1342
Snowflake
SNOW
$76.1B
| $1.86M | ﹤0.01% |
6,593
+3,109
| +89% | +$875K |
|
|
ETRN
1343
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.85M | ﹤0.01% |
230,623
-340
| -0.1% | -$2.73K |
|
1344
Coherent
COHR
$16.1B
| $1.85M | ﹤0.01% |
24,376
-3,395
| -12% | -$258K |
|
1345
Brown & Brown
BRO
$31.1B
| $1.85M | ﹤0.01% |
39,048
-530
| -1% | -$25.1K |
|
1346
Service Corp International
SCI
$11.3B
| $1.85M | ﹤0.01% |
37,631
-11,086
| -23% | -$545K |
|
1347
JELD-WEN Holding
JELD
$537M
| $1.85M | ﹤0.01% |
72,823
-14,722
| -17% | -$373K |
|
1348
Ameresco
AMRC
$1.48B
| $1.84M | ﹤0.01% |
35,280
+26,474
| +301% | +$1.38M |
|
1349
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $1.84M | ﹤0.01% |
50,035
-44,026
| -47% | -$1.62M |
|
1350
PG&E
PCG
$34.6B
| $1.83M | ﹤0.01% |
147,154
+74,191
| +102% | +$925K |
|