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 | |
|---|---|---|---|---|---|---|
1701
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.01M | ﹤0.01% |
8,832
-6,115
| -41% | -$696K |
|
|
NBH
1702
Neuberger Berman Municipal Fund
NBH
$308M
| $1M | ﹤0.01% |
65,969
-21,252
| -24% | -$323K |
|
1703
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $1M | ﹤0.01% |
33,925
-692
| -2% | -$20.4K |
|
1704
Martin Marietta Materials
MLM
$37.1B
| $998K | ﹤0.01% |
3,514
-2,278
| -39% | -$647K |
|
|
BBBY
1705
DELISTED
Bed Bath & Beyond Inc
BBBY
| $998K | ﹤0.01% |
56,193
+12,812
| +30% | +$228K |
|
1706
HEICO
HEI
$44.4B
| $996K | ﹤0.01% |
7,522
+428
| +6% | +$56.7K |
|
|
MMU
1707
Western Asset Managed Municipals Fund
MMU
$568M
| $995K | ﹤0.01% |
77,461
+139
| +0.2% | +$1.79K |
|
1708
VanEck Short High Yield Muni ETF
SHYD
$353M
| $994K | ﹤0.01% |
40,073
-1,336
| -3% | -$33.1K |
|
1709
ProPetro Holding
PUMP
$484M
| $993K | ﹤0.01% |
134,414
-7,850
| -6% | -$58K |
|
1710
Assurant
AIZ
$10.7B
| $991K | ﹤0.01% |
7,279
-76
| -1% | -$10.3K |
|
1711
Hawaiian Electric Industries
HE
$2.09B
| $990K | ﹤0.01% |
27,983
-130
| -0.5% | -$4.6K |
|
1712
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $988K | ﹤0.01% |
6,488
-10,785
| -62% | -$1.64M |
|
1713
Tapestry
TPR
$22.2B
| $988K | ﹤0.01% |
31,788
-41,364
| -57% | -$1.29M |
|
|
SRNE
1714
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $986K | ﹤0.01% |
144,522
-93,006
| -39% | -$635K |
|
1715
AptarGroup
ATR
$8.91B
| $982K | ﹤0.01% |
7,174
+538
| +8% | +$73.6K |
|
1716
Glacier Bancorp
GBCI
$5.8B
| $981K | ﹤0.01% |
21,312
-16,214
| -43% | -$746K |
|
1717
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $979K | ﹤0.01% |
40,967
+7,543
| +23% | +$180K |
|
1718
VanEck Short Muni ETF
SMB
$286M
| $978K | ﹤0.01% |
53,997
+111
| +0.2% | +$2.01K |
|
1719
Alerian Energy Infrastructure ETF
ENFR
$316M
| $977K | ﹤0.01% |
+66,716
| New | +$977K |
|
1720
Bank OZK
OZK
$5.88B
| $977K | ﹤0.01% |
31,244
-12,404
| -28% | -$388K |
|
1721
CommScope
COMM
$3.61B
| $976K | ﹤0.01% |
72,850
+60,367
| +484% | +$809K |
|
|
IBCE
1722
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $970K | ﹤0.01% |
38,712
+30,677
| +382% | +$769K |
|
|
STEW
1723
SRH Total Return Fund
STEW
$1.77B
| $969K | ﹤0.01% |
86,987
-285
| -0.3% | -$3.18K |
|
1724
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $968K | ﹤0.01% |
19,342
+1,466
| +8% | +$73.4K |
|
|
CRON
1725
Cronos Group
CRON
$969M
| $967K | ﹤0.01% |
139,363
+65,224
| +88% | +$453K |
|