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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI Australia ETF
EWA
$1.55B
| $1.29M | ﹤0.01% |
+53,657
| New | +$1.29M |
|
1552
Magnite
MGNI
$3.4B
| $1.28M | ﹤0.01% |
+41,640
| New | +$1.28M |
|
1553
WPP
WPP
$5.86B
| $1.28M | ﹤0.01% |
23,621
-166
| -0.7% | -$8.98K |
|
1554
Essex Property Trust
ESS
$17.2B
| $1.28M | ﹤0.01% |
5,380
+118
| +2% | +$28K |
|
1555
BlackRock Health Sciences Trust II
BMEZ
$889M
| $1.28M | ﹤0.01% |
+44,543
| New | +$1.28M |
|
1556
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.27M | ﹤0.01% |
72,533
-1,988
| -3% | -$34.9K |
|
|
DISCA
1557
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.27M | ﹤0.01% |
42,221
+12,271
| +41% | +$369K |
|
1558
RPM International
RPM
$16.2B
| $1.27M | ﹤0.01% |
13,977
+1,566
| +13% | +$142K |
|
1559
Healthcare Realty
HR
$6.45B
| $1.27M | ﹤0.01% |
46,053
+120
| +0.3% | +$3.3K |
|
1560
Zions Bancorporation
ZION
$8.62B
| $1.27M | ﹤0.01% |
29,156
+1,796
| +7% | +$78K |
|
1561
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.26M | ﹤0.01% |
89,980
+10,873
| +14% | +$152K |
|
1562
Bank of Montreal
BMO
$90.5B
| $1.26M | ﹤0.01% |
16,532
-42
| -0.3% | -$3.19K |
|
1563
iShares Dow Jones US ETF
IYY
$2.63B
| $1.26M | ﹤0.01% |
13,318
+552
| +4% | +$52.1K |
|
|
HR
1564
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.26M | ﹤0.01% |
42,403
+7,550
| +22% | +$223K |
|
1565
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.25M | ﹤0.01% |
2,152
-372
| -15% | -$217K |
|
1566
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.25M | ﹤0.01% |
27,478
-39,478
| -59% | -$1.8M |
|
1567
GameStop
GME
$11.2B
| $1.25M | ﹤0.01% |
+266,004
| New | +$1.25M |
|
|
AKTS
1568
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.25M | ﹤0.01% |
102,218
+988
| +1% | +$12.1K |
|
1569
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.25M | ﹤0.01% |
34,882
-75,654
| -68% | -$2.71M |
|
|
BRMK
1570
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.25M | ﹤0.01% |
122,061
+5,595
| +5% | +$57.1K |
|
1571
PennyMac Financial
PFSI
$6.44B
| $1.24M | ﹤0.01% |
18,940
-7,493
| -28% | -$492K |
|
1572
Cedar Fair
FUN
$2.38B
| $1.24M | ﹤0.01% |
31,572
-1,738
| -5% | -$68.4K |
|
1573
Extra Space Storage
EXR
$31.2B
| $1.24M | ﹤0.01% |
10,709
+542
| +5% | +$62.8K |
|
|
PHK
1574
PIMCO High Income Fund
PHK
$847M
| $1.24M | ﹤0.01% |
204,768
+152
| +0.1% | +$920 |
|
1575
United Natural Foods
UNFI
$1.77B
| $1.24M | ﹤0.01% |
+77,602
| New | +$1.24M |
|