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 | |
|---|---|---|---|---|---|---|
1576
i3 Verticals
IIIV
$724M
| $1.49M | ﹤0.01% |
47,936
+11,289
| +31% | +$351K |
|
1577
ProShares Pet Care ETF
PAWZ
$56.4M
| $1.49M | ﹤0.01% |
20,601
-15,222
| -42% | -$1.1M |
|
1578
Devon Energy
DVN
$22.1B
| $1.49M | ﹤0.01% |
68,025
+20,616
| +43% | +$450K |
|
1579
Five Below
FIVE
$7.71B
| $1.48M | ﹤0.01% |
7,776
-4,591
| -37% | -$876K |
|
|
SRNE
1580
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.48M | ﹤0.01% |
179,336
+34,814
| +24% | +$288K |
|
|
JHMT
1581
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $1.48M | ﹤0.01% |
18,057
-80
| -0.4% | -$6.57K |
|
1582
Globe Life
GL
$11.5B
| $1.48M | ﹤0.01% |
15,339
+713
| +5% | +$68.9K |
|
1583
MasTec
MTZ
$15B
| $1.48M | ﹤0.01% |
15,738
+8,984
| +133% | +$842K |
|
1584
Under Armour Class C
UA
$2.04B
| $1.48M | ﹤0.01% |
79,914
+1,977
| +3% | +$36.5K |
|
|
JMIA
1585
Jumia Technologies
JMIA
$1.21B
| $1.47M | ﹤0.01% |
41,511
+899
| +2% | +$31.9K |
|
1586
Compass Minerals
CMP
$753M
| $1.47M | ﹤0.01% |
23,411
-2,178
| -9% | -$137K |
|
1587
WesBanco
WSBC
$3.03B
| $1.47M | ﹤0.01% |
+40,682
| New | +$1.47M |
|
1588
Coherent
COHR
$16B
| $1.47M | ﹤0.01% |
21,445
-2,931
| -12% | -$200K |
|
1589
Crane NXT
CXT
$3.46B
| $1.46M | ﹤0.01% |
44,895
-26,035
| -37% | -$849K |
|
1590
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.46M | ﹤0.01% |
15,783
+5,572
| +55% | +$516K |
|
1591
RPM International
RPM
$16.2B
| $1.46M | ﹤0.01% |
15,873
+1,896
| +14% | +$174K |
|
|
TYG
1592
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.45M | ﹤0.01% |
59,299
-2,098
| -3% | -$51.3K |
|
1593
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.45M | ﹤0.01% |
35,930
-40,342
| -53% | -$1.62M |
|
1594
Celanese
CE
$4.99B
| $1.45M | ﹤0.01% |
9,653
+6,822
| +241% | +$1.02M |
|
1595
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.45M | ﹤0.01% |
75,038
+2,505
| +3% | +$48.3K |
|
1596
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $1.45M | ﹤0.01% |
16,227
+2,587
| +19% | +$231K |
|
1597
SouthState Bank Corporation
SSB
$10.2B
| $1.44M | ﹤0.01% |
18,360
-1,141
| -6% | -$89.6K |
|
1598
Molson Coors Class B
TAP
$9.57B
| $1.44M | ﹤0.01% |
28,105
+11,036
| +65% | +$565K |
|
1599
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.44M | ﹤0.01% |
45,564
-1,741
| -4% | -$54.9K |
|
1600
PennyMac Financial
PFSI
$6.44B
| $1.43M | ﹤0.01% |
21,448
+2,508
| +13% | +$168K |
|