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 | |
|---|---|---|---|---|---|---|
1651
West Pharmaceutical
WST
$18.2B
| $1.34M | ﹤0.01% |
4,761
-493
| -9% | -$139K |
|
|
FSKR
1652
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.34M | ﹤0.01% |
68,559
-29,120
| -30% | -$569K |
|
|
STMP
1653
DELISTED
Stamps.com, Inc.
STMP
| $1.34M | ﹤0.01% |
+6,707
| New | +$1.34M |
|
1654
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $1.33M | ﹤0.01% |
34,330
+7,882
| +30% | +$306K |
|
1655
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $1.32M | ﹤0.01% |
+51,021
| New | +$1.32M |
|
|
KL
1656
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.32M | ﹤0.01% |
39,130
-2,098
| -5% | -$70.9K |
|
1657
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.32M | ﹤0.01% |
16,549
+1,722
| +12% | +$137K |
|
1658
Vale
VALE
$45.5B
| $1.32M | ﹤0.01% |
75,847
+24,430
| +48% | +$425K |
|
1659
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.32M | ﹤0.01% |
94,887
+4,907
| +5% | +$68.1K |
|
1660
Expeditors International
EXPD
$16.8B
| $1.32M | ﹤0.01% |
12,222
+1,139
| +10% | +$123K |
|
|
ARNC
1661
DELISTED
Arconic Corporation
ARNC
| $1.31M | ﹤0.01% |
51,743
-1,451
| -3% | -$36.8K |
|
1662
ChargePoint
CHPT
$242M
| $1.31M | ﹤0.01% |
2,456
+1,656
| +207% | +$885K |
|
|
AGR
1663
DELISTED
Avangrid, Inc.
AGR
| $1.31M | ﹤0.01% |
26,309
+1,633
| +7% | +$81.3K |
|
1664
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $1.31M | ﹤0.01% |
34,707
+14,847
| +75% | +$560K |
|
|
PMO
1665
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.31M | ﹤0.01% |
97,628
+10,380
| +12% | +$139K |
|
1666
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $1.3M | ﹤0.01% |
87,280
-2,780
| -3% | -$41.3K |
|
1667
Itron
ITRI
$5.47B
| $1.3M | ﹤0.01% |
14,606
-3,906
| -21% | -$346K |
|
1668
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.3M | ﹤0.01% |
86,173
+1,492
| +2% | +$22.4K |
|
1669
Albertsons Companies
ACI
$10.5B
| $1.29M | ﹤0.01% |
67,500
-1,318
| -2% | -$25.1K |
|
|
ORBC
1670
DELISTED
ORBCOMM, Inc.
ORBC
| $1.29M | ﹤0.01% |
168,695
-15,083
| -8% | -$115K |
|
1671
NRG Energy
NRG
$31.9B
| $1.29M | ﹤0.01% |
34,073
+2,991
| +10% | +$113K |
|
|
SGEN
1672
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.28M | ﹤0.01% |
9,234
-2,456
| -21% | -$341K |
|
1673
Arrowhead Research
ARWR
$4.11B
| $1.28M | ﹤0.01% |
19,312
-1,275
| -6% | -$84.6K |
|
|
IGR
1674
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.28M | ﹤0.01% |
163,985
+60,550
| +59% | +$473K |
|
1675
Glacier Bancorp
GBCI
$5.8B
| $1.28M | ﹤0.01% |
22,391
+1,079
| +5% | +$61.6K |
|