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 | |
|---|---|---|---|---|---|---|
1426
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $1.61M | ﹤0.01% |
24,718
-2,529
| -9% | -$165K |
|
1427
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.61M | ﹤0.01% |
29,608
-656
| -2% | -$35.6K |
|
1428
Tenet Healthcare
THC
$17B
| $1.6M | ﹤0.01% |
40,133
+4,724
| +13% | +$189K |
|
|
FSKR
1429
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.6M | ﹤0.01% |
97,679
-1,102
| -1% | -$18.1K |
|
1430
Upbound Group
UPBD
$1.45B
| $1.6M | ﹤0.01% |
41,735
+6,107
| +17% | +$234K |
|
1431
Invesco Building & Construction ETF
PKB
$331M
| $1.59M | ﹤0.01% |
38,720
-6,821
| -15% | -$281K |
|
1432
Evergy
EVRG
$16.7B
| $1.59M | ﹤0.01% |
28,704
-2,133
| -7% | -$118K |
|
1433
Global X FinTech ETF
FINX
$300M
| $1.59M | ﹤0.01% |
34,093
+1,536
| +5% | +$71.7K |
|
|
SWCH
1434
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.59M | ﹤0.01% |
97,239
+53,996
| +125% | +$884K |
|
1435
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.59M | ﹤0.01% |
91,521
+11,054
| +14% | +$192K |
|
1436
Cadence Bank
CADE
$7.02B
| $1.59M | ﹤0.01% |
57,849
-65,991
| -53% | -$1.81M |
|
|
SJI
1437
DELISTED
South Jersey Industries, Inc.
SJI
| $1.59M | ﹤0.01% |
73,597
+3,186
| +5% | +$68.7K |
|
|
ARNC
1438
DELISTED
Arconic Corporation
ARNC
| $1.59M | ﹤0.01% |
53,194
+5,615
| +12% | +$167K |
|
1439
H&R Block
HRB
$6.86B
| $1.58M | ﹤0.01% |
99,852
+80,318
| +411% | +$1.27M |
|
1440
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.58M | ﹤0.01% |
169,326
+228
| +0.1% | +$2.13K |
|
1441
APi Group
APG
$14.5B
| $1.58M | ﹤0.01% |
+130,709
| New | +$1.58M |
|
1442
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.58M | ﹤0.01% |
69,178
+9,152
| +15% | +$209K |
|
1443
Arrowhead Research
ARWR
$4.11B
| $1.58M | ﹤0.01% |
20,587
-9,440
| -31% | -$724K |
|
1444
Compass Minerals
CMP
$753M
| $1.58M | ﹤0.01% |
25,589
-1,876
| -7% | -$116K |
|
1445
Dell
DELL
$84.1B
| $1.57M | ﹤0.01% |
42,331
+5,925
| +16% | +$220K |
|
1446
Centene
CNC
$16.3B
| $1.57M | ﹤0.01% |
26,162
-7,975
| -23% | -$479K |
|
1447
iShares US Regional Banks ETF
IAT
$651M
| $1.57M | ﹤0.01% |
34,635
+2,297
| +7% | +$104K |
|
1448
Kornit Digital
KRNT
$647M
| $1.57M | ﹤0.01% |
17,617
-39,131
| -69% | -$3.49M |
|
1449
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.57M | ﹤0.01% |
54,589
+625
| +1% | +$17.9K |
|
|
PPT
1450
Putnam Premier Income Trust
PPT
$355M
| $1.56M | ﹤0.01% |
336,380
+30,077
| +10% | +$140K |
|