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 | |
|---|---|---|---|---|---|---|
1526
Pinnacle West Capital
PNW
$10.6B
| $1.62M | ﹤0.01% |
19,847
+1,853
| +10% | +$151K |
|
1527
BGSF Inc
BGSF
$71.4M
| $1.61M | ﹤0.01% |
114,986
-64
| -0.1% | -$896 |
|
1528
SS&C Technologies
SSNC
$21.6B
| $1.61M | ﹤0.01% |
23,040
-3
| -0% | -$210 |
|
1529
Centene
CNC
$16.7B
| $1.61M | ﹤0.01% |
25,153
-1,009
| -4% | -$64.5K |
|
1530
Natera
NTRA
$23.3B
| $1.6M | ﹤0.01% |
15,780
-756
| -5% | -$76.8K |
|
1531
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.6M | ﹤0.01% |
16,876
-15,786
| -48% | -$1.5M |
|
1532
Corsair Gaming
CRSR
$929M
| $1.6M | ﹤0.01% |
47,961
+6,228
| +15% | +$207K |
|
1533
Ionis Pharmaceuticals
IONS
$10.2B
| $1.6M | ﹤0.01% |
35,529
+17,167
| +93% | +$772K |
|
1534
Utz Brands
UTZ
$1.12B
| $1.59M | ﹤0.01% |
64,293
+48,643
| +311% | +$1.21M |
|
1535
iShares US Tech Independence Focused ETF
IETC
$836M
| $1.59M | ﹤0.01% |
+32,806
| New | +$1.59M |
|
1536
Cadence Bank
CADE
$6.94B
| $1.59M | ﹤0.01% |
48,986
-8,863
| -15% | -$288K |
|
1537
Evercore
EVR
$13.3B
| $1.59M | ﹤0.01% |
12,068
+5,015
| +71% | +$661K |
|
1538
Martin Marietta Materials
MLM
$37.2B
| $1.59M | ﹤0.01% |
4,724
+1,210
| +34% | +$406K |
|
1539
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.59M | ﹤0.01% |
8,676
-178,614
| -95% | -$32.7M |
|
|
CHNG
1540
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.59M | ﹤0.01% |
71,726
-66,019
| -48% | -$1.46M |
|
1541
VanEck Video Gaming and eSports ETF
ESPO
$467M
| $1.58M | ﹤0.01% |
23,133
+7,547
| +48% | +$516K |
|
1542
Kimbell Royalty Partners
KRP
$1.29B
| $1.58M | ﹤0.01% |
155,725
-22,766
| -13% | -$231K |
|
1543
Sonos
SONO
$1.77B
| $1.58M | ﹤0.01% |
42,150
-1,332
| -3% | -$49.9K |
|
1544
Oshkosh
OSK
$8.75B
| $1.58M | ﹤0.01% |
13,284
+4,784
| +56% | +$568K |
|
|
ACCD
1545
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.57M | ﹤0.01% |
+34,562
| New | +$1.57M |
|
1546
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $1.56M | ﹤0.01% |
45,383
+1,277
| +3% | +$44K |
|
1547
Middlesex Water
MSEX
$954M
| $1.56M | ﹤0.01% |
19,759
+4,720
| +31% | +$373K |
|
1548
WPP
WPP
$5.87B
| $1.56M | ﹤0.01% |
24,403
+782
| +3% | +$50K |
|
1549
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $1.56M | ﹤0.01% |
29,944
+2,090
| +8% | +$109K |
|
1550
Southern Copper
SCCO
$82.9B
| $1.56M | ﹤0.01% |
24,110
+7,423
| +44% | +$480K |
|