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 | |
|---|---|---|---|---|---|---|
1351
Cboe Global Markets
CBOE
$24.5B
| $1.83M | ﹤0.01% |
19,667
+14,515
| +282% | +$1.35M |
|
1352
PAR Technology
PAR
$1.85B
| $1.83M | ﹤0.01% |
29,155
+555
| +2% | +$34.9K |
|
1353
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.83M | ﹤0.01% |
7,955
-813
| -9% | -$187K |
|
1354
National Grid
NGG
$70.5B
| $1.83M | ﹤0.01% |
34,524
+5,928
| +21% | +$314K |
|
1355
Agnico Eagle Mines
AEM
$77.2B
| $1.83M | ﹤0.01% |
25,967
-9,997
| -28% | -$703K |
|
1356
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.82M | ﹤0.01% |
76,657
+47,830
| +166% | +$1.14M |
|
1357
Cognex
CGNX
$7.45B
| $1.81M | ﹤0.01% |
22,590
+1,550
| +7% | +$124K |
|
|
IHD
1358
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $1.81M | ﹤0.01% |
249,834
-30,120
| -11% | -$219K |
|
1359
Invesco Financial Preferred ETF
PGF
$817M
| $1.81M | ﹤0.01% |
94,431
-4,756
| -5% | -$91.4K |
|
1360
Colony Bankcorp
CBAN
$297M
| $1.81M | ﹤0.01% |
123,511
+26,457
| +27% | +$388K |
|
1361
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $1.81M | ﹤0.01% |
125,808
-3,194
| -2% | -$45.9K |
|
1362
Textron
TXT
$14.4B
| $1.81M | ﹤0.01% |
37,389
-742
| -2% | -$35.9K |
|
1363
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $1.79M | ﹤0.01% |
59,777
-49,604
| -45% | -$1.49M |
|
1364
Itron
ITRI
$5.41B
| $1.78M | ﹤0.01% |
18,512
+1,158
| +7% | +$111K |
|
1365
BGC Group
BGC
$4.76B
| $1.77M | ﹤0.01% |
442,882
-178,143
| -29% | -$713K |
|
1366
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.77M | ﹤0.01% |
66,955
+5,606
| +9% | +$148K |
|
|
CLRG
1367
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $1.77M | ﹤0.01% |
60,697
-1,674
| -3% | -$48.7K |
|
1368
Telephone and Data Systems
TDS
$4.45B
| $1.76M | ﹤0.01% |
94,632
+66,404
| +235% | +$1.23M |
|
1369
Brown-Forman Class B
BF.B
$12.9B
| $1.75M | ﹤0.01% |
22,035
+873
| +4% | +$69.3K |
|
1370
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $1.75M | ﹤0.01% |
15,736
-66,314
| -81% | -$7.37M |
|
1371
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.74M | ﹤0.01% |
30,744
+48
| +0.2% | +$2.72K |
|
1372
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.74M | ﹤0.01% |
84,995
+847
| +1% | +$17.4K |
|
1373
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.74M | ﹤0.01% |
21,842
+14,073
| +181% | +$1.12M |
|
1374
Rithm Capital
RITM
$6.65B
| $1.73M | ﹤0.01% |
174,324
-18,536
| -10% | -$184K |
|
|
CLR
1375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.73M | ﹤0.01% |
106,124
+51,376
| +94% | +$838K |
|