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 | |
|---|---|---|---|---|---|---|
|
HEES
1626
DELISTED
H&E Equipment Services
HEES
| $1.14M | ﹤0.01% |
38,186
| – | – |
|
1627
RiverFront Strategic Income Fund
RIGS
$93M
| $1.13M | ﹤0.01% |
45,594
+2,075
| +5% | +$51.4K |
|
1628
iShares MSCI India ETF
INDA
$9.38B
| $1.13M | ﹤0.01% |
28,064
+6,764
| +32% | +$272K |
|
1629
Bloom Energy
BE
$15.7B
| $1.13M | ﹤0.01% |
39,370
-927
| -2% | -$26.6K |
|
1630
Thomson Reuters
TRI
$78B
| $1.13M | ﹤0.01% |
13,287
-2,050
| -13% | -$174K |
|
1631
Atlantic Union Bankshares
AUB
$5.05B
| $1.12M | ﹤0.01% |
34,132
+5,826
| +21% | +$192K |
|
1632
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.12M | ﹤0.01% |
46,709
-8,627
| -16% | -$208K |
|
1633
Terex
TEX
$3.46B
| $1.12M | ﹤0.01% |
32,175
-164
| -0.5% | -$5.72K |
|
|
AGR
1634
DELISTED
Avangrid, Inc.
AGR
| $1.12M | ﹤0.01% |
24,676
+1,035
| +4% | +$47.1K |
|
1635
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.12M | ﹤0.01% |
47,271
-243
| -0.5% | -$5.75K |
|
1636
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $1.12M | ﹤0.01% |
+16,989
| New | +$1.12M |
|
1637
nCino
NCNO
$3.48B
| $1.11M | ﹤0.01% |
15,329
+320
| +2% | +$23.2K |
|
|
ICPT
1638
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.11M | ﹤0.01% |
44,923
-8,074
| -15% | -$200K |
|
|
CTLT
1639
DELISTED
CATALENT, INC.
CTLT
| $1.1M | ﹤0.01% |
10,599
+1,288
| +14% | +$134K |
|
1640
New Oriental
EDU
$8.79B
| $1.1M | ﹤0.01% |
5,930
-381
| -6% | -$70.8K |
|
1641
QuantumScape
QS
$5.63B
| $1.1M | ﹤0.01% |
+12,993
| New | +$1.1M |
|
1642
American International
AIG
$43.7B
| $1.1M | ﹤0.01% |
28,920
+6,382
| +28% | +$242K |
|
1643
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $1.09M | ﹤0.01% |
15,586
-314
| -2% | -$22K |
|
1644
Middlesex Water
MSEX
$971M
| $1.09M | ﹤0.01% |
15,039
-563
| -4% | -$40.8K |
|
|
VG
1645
DELISTED
Vonage Holdings Corporation
VG
| $1.09M | ﹤0.01% |
84,603
-5,917
| -7% | -$76.2K |
|
1646
Advanced Energy
AEIS
$5.94B
| $1.09M | ﹤0.01% |
11,192
+542
| +5% | +$52.5K |
|
1647
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $1.08M | ﹤0.01% |
21,165
-902
| -4% | -$46.2K |
|
1648
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $1.08M | ﹤0.01% |
76,749
-48
| -0.1% | -$677 |
|
1649
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.08M | ﹤0.01% |
37,530
+4,554
| +14% | +$131K |
|
|
HPI
1650
John Hancock Preferred Income Fund
HPI
$446M
| $1.08M | ﹤0.01% |
54,849
+1,546
| +3% | +$30.4K |
|