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 | |
|---|---|---|---|---|---|---|
1701
Wayfair
W
$11.4B
| $1.24M | ﹤0.01% |
3,938
+524
| +15% | +$165K |
|
|
RDFN
1702
DELISTED
Redfin
RDFN
| $1.24M | ﹤0.01% |
18,564
+11,909
| +179% | +$793K |
|
1703
Sphere Entertainment
SPHR
$2.1B
| $1.24M | ﹤0.01% |
+15,114
| New | +$1.24M |
|
1704
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.23M | ﹤0.01% |
20,835
+981
| +5% | +$57.9K |
|
1705
VanEck Short Muni ETF
SMB
$286M
| $1.23M | ﹤0.01% |
68,092
+14,095
| +26% | +$254K |
|
1706
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.23M | ﹤0.01% |
23,604
+7,670
| +48% | +$399K |
|
1707
Akamai
AKAM
$11B
| $1.23M | ﹤0.01% |
12,032
-1,567
| -12% | -$160K |
|
1708
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.22M | ﹤0.01% |
14,989
-6,853
| -31% | -$560K |
|
1709
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.22M | ﹤0.01% |
10,989
-45,251
| -80% | -$5.03M |
|
1710
IAC Inc
IAC
$2.89B
| $1.22M | ﹤0.01% |
10,332
-1,364
| -12% | -$161K |
|
1711
3D Systems Corporation
DDD
$286M
| $1.22M | ﹤0.01% |
44,282
-9,947
| -18% | -$273K |
|
|
RFI
1712
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.21M | ﹤0.01% |
82,880
-136,055
| -62% | -$1.99M |
|
|
PROF
1713
Profound Medical
PROF
$121M
| $1.21M | ﹤0.01% |
60,356
+3,400
| +6% | +$68.2K |
|
1714
iShares MSCI BIC ETF
BKF
$93.9M
| $1.21M | ﹤0.01% |
22,921
+14,639
| +177% | +$772K |
|
1715
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $1.21M | ﹤0.01% |
21,867
-2,966
| -12% | -$164K |
|
1716
Terex
TEX
$3.46B
| $1.21M | ﹤0.01% |
26,166
-6,009
| -19% | -$277K |
|
|
VXRT
1717
DELISTED
Vaxart
VXRT
| $1.2M | ﹤0.01% |
198,823
+177,989
| +854% | +$1.08M |
|
|
EOT
1718
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.2M | ﹤0.01% |
53,423
+17,530
| +49% | +$394K |
|
|
HRC
1719
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.2M | ﹤0.01% |
10,882
+1,882
| +21% | +$208K |
|
1720
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.2M | ﹤0.01% |
45,021
-895
| -2% | -$23.8K |
|
1721
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.2M | ﹤0.01% |
38,316
+786
| +2% | +$24.6K |
|
1722
Luminar Technologies
LAZR
$129M
| $1.2M | ﹤0.01% |
3,280
+2,324
| +243% | +$847K |
|
1723
Clearway Energy Class C
CWEN
$3.39B
| $1.2M | ﹤0.01% |
42,469
-1,905
| -4% | -$53.6K |
|
1724
Red Robin
RRGB
$121M
| $1.19M | ﹤0.01% |
29,932
-9,160
| -23% | -$365K |
|
1725
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $1.19M | ﹤0.01% |
58,614
+6,079
| +12% | +$123K |
|