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 | |
|---|---|---|---|---|---|---|
1601
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $1.19M | ﹤0.01% |
44,411
+36
| +0.1% | +$965 |
|
1602
SPDR S&P Insurance ETF
KIE
$829M
| $1.19M | ﹤0.01% |
35,420
-790
| -2% | -$26.5K |
|
1603
Pembina Pipeline
PBA
$22.8B
| $1.19M | ﹤0.01% |
50,288
-1,506
| -3% | -$35.6K |
|
1604
Fortune Brands Innovations
FBIN
$7.12B
| $1.18M | ﹤0.01% |
16,146
-2,038
| -11% | -$149K |
|
1605
LKQ Corp
LKQ
$8.31B
| $1.18M | ﹤0.01% |
33,541
+3,093
| +10% | +$109K |
|
1606
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.18M | ﹤0.01% |
56,560
-4,505
| -7% | -$93.7K |
|
1607
CoStar Group
CSGP
$36.8B
| $1.17M | ﹤0.01% |
12,690
+7,860
| +163% | +$727K |
|
|
PROF
1608
Profound Medical
PROF
$121M
| $1.17M | ﹤0.01% |
56,956
+14,258
| +33% | +$293K |
|
1609
Gabelli Equity Trust
GAB
$1.94B
| $1.17M | ﹤0.01% |
190,533
-18,145
| -9% | -$111K |
|
1610
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $1.17M | ﹤0.01% |
18,141
-7,815
| -30% | -$503K |
|
1611
Texas Roadhouse
TXRH
$11.1B
| $1.17M | ﹤0.01% |
14,946
-825
| -5% | -$64.5K |
|
|
SAVE
1612
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.17M | ﹤0.01% |
47,761
-13,654
| -22% | -$334K |
|
1613
NRG Energy
NRG
$31.9B
| $1.17M | ﹤0.01% |
31,082
+1,520
| +5% | +$57.1K |
|
|
PSTH
1614
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.17M | ﹤0.01% |
+42,063
| New | +$1.17M |
|
|
FGB
1615
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.16M | ﹤0.01% |
373,160
-137,420
| -27% | -$429K |
|
1616
Tilray
TLRY
$1.23B
| $1.16M | ﹤0.01% |
+140,624
| New | +$1.16M |
|
|
JDD
1617
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.16M | ﹤0.01% |
132,520
+22,127
| +20% | +$194K |
|
1618
Acadia Healthcare
ACHC
$2.01B
| $1.16M | ﹤0.01% |
23,087
+14,164
| +159% | +$712K |
|
1619
Global X Video Games & Esports ETF
HERO
$169M
| $1.16M | ﹤0.01% |
+37,361
| New | +$1.16M |
|
1620
Under Armour Class C
UA
$2.04B
| $1.16M | ﹤0.01% |
77,937
-48,388
| -38% | -$720K |
|
1621
NetEase
NTES
$96.8B
| $1.15M | ﹤0.01% |
12,054
+1,474
| +14% | +$141K |
|
1622
Eagle Materials
EXP
$7.57B
| $1.15M | ﹤0.01% |
11,370
-216
| -2% | -$21.9K |
|
|
ATAXZ
1623
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.15M | ﹤0.01% |
270,359
-95,463
| -26% | -$406K |
|
1624
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.15M | ﹤0.01% |
19,854
-5,121
| -21% | -$296K |
|
1625
Keurig Dr Pepper
KDP
$37B
| $1.14M | ﹤0.01% |
35,681
+6,494
| +22% | +$208K |
|