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 | |
|---|---|---|---|---|---|---|
|
NBLX
1551
DELISTED
Noble Midstream Partners LP
NBLX
| $1.56M | ﹤0.01% |
107,435
-51,300
| -32% | -$744K |
|
1552
SPDR ICE Preferred Securities ETF
PSK
$832M
| $1.56M | ﹤0.01% |
35,833
-116,843
| -77% | -$5.07M |
|
1553
BlackRock MuniAssets Fund
MUA
$445M
| $1.55M | ﹤0.01% |
101,583
+13,670
| +16% | +$208K |
|
1554
Triumph Financial, Inc.
TFIN
$1.38B
| $1.54M | ﹤0.01% |
19,926
-4,943
| -20% | -$383K |
|
1555
Entegris
ENTG
$13.3B
| $1.54M | ﹤0.01% |
13,776
-771
| -5% | -$86.2K |
|
1556
FTAI Aviation
FTAI
$17.4B
| $1.54M | ﹤0.01% |
63,928
-5,272
| -8% | -$127K |
|
|
HES
1557
DELISTED
Hess
HES
| $1.53M | ﹤0.01% |
21,647
-1,117
| -5% | -$79.1K |
|
1558
BlackRock Multi-Sector Income Trust
BIT
$594M
| $1.53M | ﹤0.01% |
84,853
+2,324
| +3% | +$41.9K |
|
|
ASG
1559
Liberty All-Star Growth Fund
ASG
$348M
| $1.53M | ﹤0.01% |
177,394
+5,336
| +3% | +$45.9K |
|
|
PPT
1560
Putnam Premier Income Trust
PPT
$355M
| $1.53M | ﹤0.01% |
313,256
-23,124
| -7% | -$113K |
|
1561
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.52M | ﹤0.01% |
27,765
+2,275
| +9% | +$125K |
|
1562
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $1.52M | ﹤0.01% |
44,185
+12,188
| +38% | +$419K |
|
1563
iShares MSCI Australia ETF
EWA
$1.55B
| $1.52M | ﹤0.01% |
61,279
+7,622
| +14% | +$189K |
|
1564
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $1.52M | ﹤0.01% |
30,335
+9,012
| +42% | +$451K |
|
1565
Brown-Forman Class B
BF.B
$12.9B
| $1.52M | ﹤0.01% |
22,026
-9
| -0% | -$621 |
|
1566
Bank of Montreal
BMO
$90.7B
| $1.52M | ﹤0.01% |
17,016
+484
| +3% | +$43.1K |
|
1567
Constellium
CSTM
$2.08B
| $1.52M | ﹤0.01% |
+103,133
| New | +$1.52M |
|
1568
TransUnion
TRU
$18B
| $1.51M | ﹤0.01% |
16,779
-9,312
| -36% | -$838K |
|
1569
VanEck Morningstar International Moat ETF
MOTI
$194M
| $1.51M | ﹤0.01% |
42,062
+723
| +2% | +$25.9K |
|
1570
Cedar Fair
FUN
$2.36B
| $1.5M | ﹤0.01% |
30,251
-1,321
| -4% | -$65.6K |
|
1571
Repligen
RGEN
$6.48B
| $1.5M | ﹤0.01% |
7,709
+166
| +2% | +$32.3K |
|
1572
Teradyne
TER
$17.8B
| $1.5M | ﹤0.01% |
12,322
-3,463
| -22% | -$421K |
|
1573
ServisFirst Bancshares
SFBS
$4.6B
| $1.5M | ﹤0.01% |
24,396
-1,508
| -6% | -$92.5K |
|
1574
Mid-America Apartment Communities
MAA
$16.6B
| $1.49M | ﹤0.01% |
10,350
+751
| +8% | +$108K |
|
1575
iShares MSCI Sweden ETF
EWD
$325M
| $1.49M | ﹤0.01% |
33,503
+23,330
| +229% | +$1.04M |
|