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 | |
|---|---|---|---|---|---|---|
1376
Royal Gold
RGLD
$12.5B
| $2.12M | ﹤0.01% |
19,732
+14,096
| +250% | +$1.52M |
|
1377
US Foods
USFD
$18B
| $2.12M | ﹤0.01% |
55,646
-5,800
| -9% | -$221K |
|
1378
FMC
FMC
$4.77B
| $2.12M | ﹤0.01% |
19,143
+625
| +3% | +$69.1K |
|
1379
RH
RH
$4.27B
| $2.12M | ﹤0.01% |
3,549
-2,973
| -46% | -$1.77M |
|
|
QQQN
1380
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $2.11M | ﹤0.01% |
66,848
-77,700
| -54% | -$2.45M |
|
|
FLXN
1381
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.11M | ﹤0.01% |
235,911
-4,395
| -2% | -$39.3K |
|
1382
Invesco Financial Preferred ETF
PGF
$817M
| $2.1M | ﹤0.01% |
111,455
+17,024
| +18% | +$321K |
|
1383
iShares Global Consumer Staples ETF
KXI
$864M
| $2.1M | ﹤0.01% |
36,057
+864
| +2% | +$50.2K |
|
1384
ONE Gas
OGS
$4.56B
| $2.09M | ﹤0.01% |
27,194
+1,285
| +5% | +$98.8K |
|
1385
Comerica
CMA
$8.93B
| $2.09M | ﹤0.01% |
29,130
+18,929
| +186% | +$1.36M |
|
|
PACW
1386
DELISTED
PacWest Bancorp
PACW
| $2.09M | ﹤0.01% |
54,694
-6,043
| -10% | -$231K |
|
1387
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $2.08M | ﹤0.01% |
41,407
+32,765
| +379% | +$1.65M |
|
1388
Atlassian
TEAM
$46.4B
| $2.08M | ﹤0.01% |
9,859
+737
| +8% | +$155K |
|
1389
Workday
WDAY
$60.5B
| $2.07M | ﹤0.01% |
8,331
-830
| -9% | -$206K |
|
1390
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.06M | ﹤0.01% |
30,400
+8,610
| +40% | +$585K |
|
1391
Sea Limited
SE
$116B
| $2.06M | ﹤0.01% |
9,242
+4,421
| +92% | +$987K |
|
|
FLIR
1392
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.06M | ﹤0.01% |
36,519
-57,724
| -61% | -$3.26M |
|
|
PSTH
1393
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.06M | ﹤0.01% |
85,634
+43,571
| +104% | +$1.05M |
|
1394
Agnico Eagle Mines
AEM
$77.2B
| $2.05M | ﹤0.01% |
35,425
+9,458
| +36% | +$547K |
|
1395
Dell
DELL
$84.3B
| $2.05M | ﹤0.01% |
45,821
+3,490
| +8% | +$156K |
|
1396
Bunge Global
BG
$16.4B
| $2.04M | ﹤0.01% |
25,700
+14,557
| +131% | +$1.15M |
|
1397
Upbound Group
UPBD
$1.48B
| $2.04M | ﹤0.01% |
35,293
-6,442
| -15% | -$371K |
|
1398
JELD-WEN Holding
JELD
$566M
| $2.03M | ﹤0.01% |
73,323
+500
| +0.7% | +$13.8K |
|
1399
MarketAxess Holdings
MKTX
$7.04B
| $2.03M | ﹤0.01% |
4,061
+494
| +14% | +$247K |
|
|
IHD
1400
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $2.02M | ﹤0.01% |
252,858
+3,024
| +1% | +$24.2K |
|