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 | |
|---|---|---|---|---|---|---|
1451
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $1.85M | ﹤0.01% |
30,346
+2,631
| +9% | +$160K |
|
1452
Brown & Brown
BRO
$31.1B
| $1.85M | ﹤0.01% |
40,390
+1,342
| +3% | +$61.3K |
|
1453
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.85M | ﹤0.01% |
85,200
+205
| +0.2% | +$4.44K |
|
1454
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $1.84M | ﹤0.01% |
60,036
+5,447
| +10% | +$167K |
|
1455
Brunswick
BC
$4.36B
| $1.84M | ﹤0.01% |
19,294
+1,848
| +11% | +$176K |
|
1456
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $1.84M | ﹤0.01% |
127,060
+1,252
| +1% | +$18.1K |
|
1457
QuantumScape
QS
$5.01B
| $1.84M | ﹤0.01% |
41,046
+28,053
| +216% | +$1.26M |
|
1458
Cincinnati Financial
CINF
$23.8B
| $1.82M | ﹤0.01% |
17,638
+2,347
| +15% | +$242K |
|
1459
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.82M | ﹤0.01% |
64,572
-2,383
| -4% | -$67.1K |
|
1460
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $1.82M | ﹤0.01% |
21,552
-9,984
| -32% | -$841K |
|
1461
Wolfspeed
WOLF
$294M
| $1.8M | ﹤0.01% |
16,682
+698
| +4% | +$75.5K |
|
1462
Ares Management
ARES
$39.3B
| $1.8M | ﹤0.01% |
32,171
+4,300
| +15% | +$241K |
|
1463
SPDR S&P Telecom ETF
XTL
$154M
| $1.8M | ﹤0.01% |
19,170
+16,406
| +594% | +$1.54M |
|
|
PMF
1464
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.8M | ﹤0.01% |
124,905
-27,611
| -18% | -$398K |
|
|
MAXR
1465
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.8M | ﹤0.01% |
47,567
+35,364
| +290% | +$1.34M |
|
1466
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $1.8M | ﹤0.01% |
133,967
-2,961
| -2% | -$39.7K |
|
1467
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $1.79M | ﹤0.01% |
65,466
+43,669
| +200% | +$1.19M |
|
|
EDAP
1468
EDAP TMS
EDAP
$99.4M
| $1.79M | ﹤0.01% |
+212,968
| New | +$1.79M |
|
1469
Northern Oil and Gas
NOG
$2.52B
| $1.79M | ﹤0.01% |
+148,068
| New | +$1.79M |
|
|
AOD
1470
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $1.79M | ﹤0.01% |
187,355
-5,081
| -3% | -$48.4K |
|
1471
Invesco Quality Municipal Securities
IQI
$521M
| $1.78M | ﹤0.01% |
137,272
+9,810
| +8% | +$127K |
|
|
IGD
1472
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $1.78M | ﹤0.01% |
311,575
-3,822
| -1% | -$21.8K |
|
|
PLYA
1473
DELISTED
Playa Hotels & Resorts
PLYA
| $1.78M | ﹤0.01% |
243,108
+144,054
| +145% | +$1.05M |
|
1474
National Grid
NGG
$70.5B
| $1.77M | ﹤0.01% |
33,380
-1,144
| -3% | -$60.8K |
|
1475
Trex
TREX
$6.43B
| $1.77M | ﹤0.01% |
19,359
+8,891
| +85% | +$814K |
|