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 | |
|---|---|---|---|---|---|---|
1401
AGNC Investment
AGNC
$10.8B
| $2.02M | ﹤0.01% |
120,446
+71,440
| +146% | +$1.2M |
|
1402
WisdomTree International High Dividend Fund
DTH
$490M
| $2.02M | ﹤0.01% |
51,289
+16,819
| +49% | +$661K |
|
1403
Editas Medicine
EDIT
$244M
| $2.02M | ﹤0.01% |
47,998
-12,750
| -21% | -$536K |
|
1404
Textron
TXT
$14.7B
| $2.01M | ﹤0.01% |
35,776
-1,613
| -4% | -$90.4K |
|
1405
TD Synnex
SNX
$12.6B
| $2M | ﹤0.01% |
17,397
-3,605
| -17% | -$414K |
|
1406
American Homes 4 Rent
AMH
$12.8B
| $2M | ﹤0.01% |
59,893
-12,350
| -17% | -$412K |
|
1407
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.99M | ﹤0.01% |
72,530
+4,806
| +7% | +$132K |
|
1408
Hawaiian Electric Industries
HE
$2.1B
| $1.99M | ﹤0.01% |
44,802
+16,819
| +60% | +$747K |
|
|
CEM
1409
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.99M | ﹤0.01% |
85,181
+5,564
| +7% | +$130K |
|
1410
Evergy
EVRG
$16.6B
| $1.98M | ﹤0.01% |
33,273
+4,569
| +16% | +$272K |
|
1411
Xylem
XYL
$34.5B
| $1.98M | ﹤0.01% |
18,838
-14,704
| -44% | -$1.55M |
|
1412
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.98M | ﹤0.01% |
35,346
-24,928
| -41% | -$1.4M |
|
1413
Domino's
DPZ
$15.5B
| $1.98M | ﹤0.01% |
5,371
-1,114
| -17% | -$410K |
|
1414
Rithm Capital
RITM
$6.65B
| $1.97M | ﹤0.01% |
175,263
+939
| +0.5% | +$10.6K |
|
1415
SPDR NYSE Technology ETF
XNTK
$1.32B
| $1.97M | ﹤0.01% |
13,623
-2,259
| -14% | -$327K |
|
1416
Vail Resorts
MTN
$5.48B
| $1.97M | ﹤0.01% |
6,744
+3,625
| +116% | +$1.06M |
|
1417
Elastic
ESTC
$9.46B
| $1.97M | ﹤0.01% |
17,670
+2,620
| +17% | +$291K |
|
1418
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.96M | ﹤0.01% |
12,004
+2,049
| +21% | +$334K |
|
|
SAVE
1419
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.96M | ﹤0.01% |
53,044
+5,283
| +11% | +$195K |
|
1420
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $1.95M | ﹤0.01% |
50,658
+4,961
| +11% | +$191K |
|
1421
Sprott Physical Gold
PHYS
$13B
| $1.95M | ﹤0.01% |
145,170
-88,718
| -38% | -$1.19M |
|
1422
Icahn Enterprises
IEP
$4.79B
| $1.94M | ﹤0.01% |
36,114
+31,688
| +716% | +$1.7M |
|
1423
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $1.94M | ﹤0.01% |
23,385
-3,467
| -13% | -$287K |
|
|
BPMC
1424
DELISTED
Blueprint Medicines
BPMC
| $1.93M | ﹤0.01% |
19,862
-6,787
| -25% | -$660K |
|
1425
iShares US Basic Materials ETF
IYM
$573M
| $1.93M | ﹤0.01% |
15,368
-33,172
| -68% | -$4.17M |
|