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 | |
|---|---|---|---|---|---|---|
1451
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $1.56M | ﹤0.01% |
20,786
-327
| -2% | -$24.6K |
|
1452
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $1.56M | ﹤0.01% |
45,697
+6,843
| +18% | +$234K |
|
1453
BGSF Inc
BGSF
$87.3M
| $1.55M | ﹤0.01% |
115,050
-4
| -0% | -$54 |
|
|
FFC
1454
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $1.55M | ﹤0.01% |
66,246
+622
| +0.9% | +$14.6K |
|
1455
iShares Global Consumer Discretionary ETF
RXI
$275M
| $1.55M | ﹤0.01% |
9,955
+76
| +0.8% | +$11.8K |
|
1456
Concentrix
CNXC
$3.39B
| $1.54M | ﹤0.01% |
+15,645
| New | +$1.54M |
|
1457
Rayonier
RYN
$4.07B
| $1.54M | ﹤0.01% |
55,185
-2,688
| -5% | -$75.2K |
|
|
PACW
1458
DELISTED
PacWest Bancorp
PACW
| $1.54M | ﹤0.01% |
60,737
-17,587
| -22% | -$447K |
|
1459
Fulgent Genetics
FLGT
$665M
| $1.54M | ﹤0.01% |
29,602
+143
| +0.5% | +$7.45K |
|
1460
Shake Shack
SHAK
$4.05B
| $1.53M | ﹤0.01% |
18,066
-8,708
| -33% | -$738K |
|
1461
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.52M | ﹤0.01% |
25,288
-2,256
| -8% | -$136K |
|
1462
Robert Half
RHI
$3.64B
| $1.52M | ﹤0.01% |
24,241
-28,983
| -54% | -$1.81M |
|
1463
Corsair Gaming
CRSR
$950M
| $1.51M | ﹤0.01% |
+41,733
| New | +$1.51M |
|
1464
Globant
GLOB
$2.51B
| $1.51M | ﹤0.01% |
6,948
+1,195
| +21% | +$260K |
|
1465
The Mosaic Company
MOS
$10.7B
| $1.5M | ﹤0.01% |
65,349
-9,157
| -12% | -$211K |
|
1466
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.5M | ﹤0.01% |
44,106
-6,042
| -12% | -$206K |
|
1467
Hanover Insurance
THG
$6.46B
| $1.5M | ﹤0.01% |
12,866
-1,631
| -11% | -$191K |
|
|
RUTH
1468
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.49M | ﹤0.01% |
+84,265
| New | +$1.49M |
|
1469
West Pharmaceutical
WST
$18.5B
| $1.49M | ﹤0.01% |
5,254
+3,981
| +313% | +$1.13M |
|
1470
Insulet
PODD
$24B
| $1.48M | ﹤0.01% |
5,787
+605
| +12% | +$155K |
|
|
MAV
1471
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.48M | ﹤0.01% |
126,868
-4,595
| -3% | -$53.5K |
|
1472
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.48M | ﹤0.01% |
28,128
+7,794
| +38% | +$409K |
|
1473
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $1.47M | ﹤0.01% |
21,993
+12,401
| +129% | +$831K |
|
1474
Invesco China Technology ETF
CQQQ
$1.5B
| $1.47M | ﹤0.01% |
17,826
+933
| +6% | +$76.8K |
|
1475
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $1.47M | ﹤0.01% |
+29,335
| New | +$1.47M |
|