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 | |
|---|---|---|---|---|---|---|
|
PPD
1476
DELISTED
PPD, Inc. Common Stock
PPD
| $1.77M | ﹤0.01% |
46,832
-12,940
| -22% | -$490K |
|
1477
Gaming and Leisure Properties
GLPI
$13.6B
| $1.76M | ﹤0.01% |
41,565
+10,743
| +35% | +$456K |
|
1478
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $1.76M | ﹤0.01% |
57,470
-453,488
| -89% | -$13.9M |
|
1479
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $1.76M | ﹤0.01% |
12,558
-6,777
| -35% | -$948K |
|
1480
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $1.75M | ﹤0.01% |
+42,744
| New | +$1.75M |
|
|
EVN
1481
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.75M | ﹤0.01% |
127,235
-1,518
| -1% | -$20.9K |
|
1482
Concentrix
CNXC
$3.25B
| $1.75M | ﹤0.01% |
11,664
-3,981
| -25% | -$596K |
|
1483
CBRE Group
CBRE
$48.4B
| $1.75M | ﹤0.01% |
22,060
+6,866
| +45% | +$543K |
|
|
DPG
1484
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $1.75M | ﹤0.01% |
131,388
-5,434
| -4% | -$72.2K |
|
|
VMW
1485
DELISTED
VMware, Inc
VMW
| $1.74M | ﹤0.01% |
11,574
-3,055
| -21% | -$460K |
|
1486
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $1.74M | ﹤0.01% |
33,406
+22,185
| +198% | +$1.16M |
|
|
NREF
1487
NexPoint Real Estate Finance
NREF
$268M
| $1.74M | ﹤0.01% |
93,504
+9,895
| +12% | +$184K |
|
1488
OGE Energy
OGE
$8.85B
| $1.74M | ﹤0.01% |
53,615
-24,367
| -31% | -$789K |
|
1489
Saic
SAIC
$4.75B
| $1.73M | ﹤0.01% |
20,705
+2,748
| +15% | +$230K |
|
1490
SEI Investments
SEIC
$10.7B
| $1.73M | ﹤0.01% |
28,387
-1,306
| -4% | -$79.6K |
|
1491
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1.73M | ﹤0.01% |
43,221
+12,088
| +39% | +$482K |
|
1492
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $1.72M | ﹤0.01% |
35,874
-23,841
| -40% | -$1.14M |
|
|
PDCE
1493
DELISTED
PDC Energy, Inc.
PDCE
| $1.72M | ﹤0.01% |
49,959
-1,204
| -2% | -$41.4K |
|
|
SAFE
1494
Safehold
SAFE
$1.15B
| $1.72M | ﹤0.01% |
19,836
+627
| +3% | +$54.3K |
|
1495
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $1.71M | ﹤0.01% |
23,436
-80,889
| -78% | -$5.88M |
|
1496
Sprott Physical Silver Trust
PSLV
$7.82B
| $1.7M | ﹤0.01% |
193,823
+24,497
| +14% | +$215K |
|
1497
Fortune Brands Innovations
FBIN
$7.05B
| $1.7M | ﹤0.01% |
20,746
+4,600
| +28% | +$377K |
|
1498
Gentex
GNTX
$6.15B
| $1.7M | ﹤0.01% |
47,547
-1,367
| -3% | -$48.8K |
|
1499
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.69M | ﹤0.01% |
63,492
+25,062
| +65% | +$668K |
|
|
MYJ
1500
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.69M | ﹤0.01% |
116,545
+416
| +0.4% | +$6.04K |
|