RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$1.92B
(+7.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,427
Reduced
1,071
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$104M |
| 2 |
Medtronic
MDT
|
+$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$23.4M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Aegon
AEG
$12.2B
| $831K | ﹤0.01% |
189,189
-7,013
| -4% | -$30.8K |
|
1602
TherapeuticsMD
TXMD
$12.8M
| $831K | ﹤0.01% |
6,392
+1,638
| +34% | +$213K |
|
|
ACB
1603
Aurora Cannabis
ACB
$274M
| $828K | ﹤0.01% |
882
+105
| +14% | +$98.6K |
|
1604
Cleveland-Cliffs
CLF
$5.78B
| $828K | ﹤0.01% |
77,619
-3,192
| -4% | -$34.1K |
|
|
VFL
1605
abrdn National Municipal Income Fund
VFL
$126M
| $827K | ﹤0.01% |
62,613
+16,403
| +35% | +$217K |
|
1606
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $825K | ﹤0.01% |
29,283
+165
| +0.6% | +$4.65K |
|
1607
PAR Technology
PAR
$1.79B
| $818K | ﹤0.01% |
29,000
+1,000
| +4% | +$28.2K |
|
|
MMT
1608
MFS Multimarket Income Trust
MMT
$266M
| $814K | ﹤0.01% |
139,605
-2,285
| -2% | -$13.3K |
|
1609
iShares Global Consumer Staples ETF
KXI
$860M
| $812K | ﹤0.01% |
15,424
+68
| +0.4% | +$3.58K |
|
1610
Donaldson
DCI
$9.42B
| $811K | ﹤0.01% |
15,940
+14
| +0.1% | +$712 |
|
1611
Steel Dynamics
STLD
$19.2B
| $809K | ﹤0.01% |
26,783
+1,906
| +8% | +$57.6K |
|
1612
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $808K | ﹤0.01% |
12,225
-7,103
| -37% | -$469K |
|
1613
Ingevity
NGVT
$2.12B
| $807K | ﹤0.01% |
7,671
+134
| +2% | +$14.1K |
|
1614
XPO
XPO
$15.3B
| $806K | ﹤0.01% |
40,320
+2,475
| +7% | +$49.5K |
|
1615
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $804K | ﹤0.01% |
143,122
+31,983
| +29% | +$180K |
|
1616
FTAI Aviation
FTAI
$17.6B
| $804K | ﹤0.01% |
62,351
-13,572
| -18% | -$175K |
|
|
CDK
1617
DELISTED
CDK Global, Inc.
CDK
| $804K | ﹤0.01% |
16,255
-59
| -0.4% | -$2.92K |
|
1618
Davis Select US Equity ETF
DUSA
$796M
| $802K | ﹤0.01% |
34,258
+1,348
| +4% | +$31.6K |
|
1619
VanEck Natural Resources ETF
HAP
$170M
| $802K | ﹤0.01% |
21,867
+550
| +3% | +$20.2K |
|
1620
Schwab US TIPS ETF
SCHP
$14.1B
| $801K | ﹤0.01% |
28,440
-174,004
| -86% | -$4.9M |
|
|
EOT
1621
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $801K | ﹤0.01% |
35,181
-206
| -0.6% | -$4.69K |
|
1622
MSC Industrial Direct
MSM
$5.09B
| $801K | ﹤0.01% |
10,790
-474
| -4% | -$35.2K |
|
1623
iShares Global Infrastructure ETF
IGF
$8.22B
| $798K | ﹤0.01% |
17,276
+7,978
| +86% | +$369K |
|
|
CEM
1624
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $798K | ﹤0.01% |
13,349
+930
| +7% | +$55.6K |
|
|
BSJM
1625
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $797K | ﹤0.01% |
32,510
-345,793
| -91% | -$8.48M |
|