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 | |
|---|---|---|---|---|---|---|
1351
Kennedy-Wilson Holdings
KW
$1.25B
| $2.2M | 0.01% |
108,687
-1,866
| -2% | -$37.7K |
|
|
PRMW
1352
DELISTED
Primo Water Corporation
PRMW
| $2.19M | ﹤0.01% |
+134,897
| New | +$2.19M |
|
1353
Appian
APPN
$2.33B
| $2.19M | ﹤0.01% |
16,440
+90
| +0.6% | +$12K |
|
1354
TotalEnergies
TTE
$134B
| $2.19M | ﹤0.01% |
46,962
-2,416
| -5% | -$112K |
|
1355
Skillz
SKLZ
$110M
| $2.18M | ﹤0.01% |
5,733
+967
| +20% | +$368K |
|
1356
GoDaddy
GDDY
$20.6B
| $2.18M | ﹤0.01% |
28,086
-3,993
| -12% | -$310K |
|
1357
Vontier
VNT
$6.34B
| $2.18M | ﹤0.01% |
71,994
+62,200
| +635% | +$1.88M |
|
1358
Cleveland-Cliffs
CLF
$5.83B
| $2.18M | ﹤0.01% |
108,287
+15,818
| +17% | +$318K |
|
1359
Arista Networks
ANET
$192B
| $2.18M | ﹤0.01% |
115,360
+3,264
| +3% | +$61.6K |
|
1360
Bloomin' Brands
BLMN
$589M
| $2.18M | ﹤0.01% |
80,498
-59,607
| -43% | -$1.61M |
|
1361
Genesis Energy
GEL
$2.02B
| $2.18M | ﹤0.01% |
233,126
+2,850
| +1% | +$26.6K |
|
1362
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.17M | ﹤0.01% |
38,728
+9,120
| +31% | +$511K |
|
1363
Unum
UNM
$12.8B
| $2.17M | ﹤0.01% |
77,929
+2,563
| +3% | +$71.3K |
|
1364
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.17M | ﹤0.01% |
63,317
-6,640
| -9% | -$227K |
|
1365
Cal-Maine
CALM
$5.38B
| $2.16M | ﹤0.01% |
56,333
+3,830
| +7% | +$147K |
|
1366
Global X FinTech ETF
FINX
$301M
| $2.16M | ﹤0.01% |
49,009
+14,916
| +44% | +$658K |
|
1367
VanEck Low Carbon Energy ETF
SMOG
$124M
| $2.16M | ﹤0.01% |
13,748
+785
| +6% | +$123K |
|
1368
Service Corp International
SCI
$11.3B
| $2.16M | ﹤0.01% |
42,269
+4,638
| +12% | +$237K |
|
|
NID
1369
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.15M | ﹤0.01% |
150,616
+5,620
| +4% | +$80.3K |
|
1370
Invesco
IVZ
$10.1B
| $2.15M | ﹤0.01% |
85,254
+48,513
| +132% | +$1.22M |
|
1371
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $2.15M | ﹤0.01% |
35,028
+1,623
| +5% | +$99.5K |
|
|
CTXS
1372
DELISTED
Citrix Systems Inc
CTXS
| $2.15M | ﹤0.01% |
15,305
-19,288
| -56% | -$2.71M |
|
1373
Rayonier
RYN
$4.13B
| $2.15M | ﹤0.01% |
69,886
+14,701
| +27% | +$451K |
|
1374
iShares MSCI China ETF
MCHI
$8.28B
| $2.14M | ﹤0.01% |
26,193
+5,634
| +27% | +$460K |
|
1375
Community Bank
CBU
$3.15B
| $2.13M | ﹤0.01% |
27,709
+859
| +3% | +$65.9K |
|