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 | |
|---|---|---|---|---|---|---|
1726
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.19M | ﹤0.01% |
18,616
+1,130
| +6% | +$72K |
|
1727
Targa Resources
TRGP
$35.9B
| $1.19M | ﹤0.01% |
37,336
-45,287
| -55% | -$1.44M |
|
1728
HEICO
HEI
$44.7B
| $1.18M | ﹤0.01% |
9,384
+1,862
| +25% | +$234K |
|
1729
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $1.18M | ﹤0.01% |
41,093
+2,960
| +8% | +$85K |
|
1730
Fidelity National Financial
FNF
$16.5B
| $1.18M | ﹤0.01% |
30,172
+8,630
| +40% | +$338K |
|
1731
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $1.18M | ﹤0.01% |
17,958
-183
| -1% | -$12K |
|
1732
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.18M | ﹤0.01% |
22,627
+16,513
| +270% | +$858K |
|
1733
Suncor Energy
SU
$50.9B
| $1.18M | ﹤0.01% |
56,236
+2,786
| +5% | +$58.3K |
|
1734
Healthcare Realty
HR
$6.45B
| $1.18M | ﹤0.01% |
42,617
-3,436
| -7% | -$94.7K |
|
1735
Leidos
LDOS
$23.7B
| $1.17M | ﹤0.01% |
12,192
-6,784
| -36% | -$653K |
|
1736
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.17M | ﹤0.01% |
17,249
+5,088
| +42% | +$346K |
|
1737
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.17M | ﹤0.01% |
36,915
-7,085
| -16% | -$225K |
|
|
ACRE
1738
Ares Commercial Real Estate
ACRE
$266M
| $1.17M | ﹤0.01% |
85,302
+5,060
| +6% | +$69.4K |
|
1739
Plains GP Holdings
PAGP
$3.7B
| $1.17M | ﹤0.01% |
124,361
+5,241
| +4% | +$49.3K |
|
1740
Yeti Holdings
YETI
$2.94B
| $1.17M | ﹤0.01% |
16,160
+1,451
| +10% | +$105K |
|
1741
Sleep Number
SNBR
$215M
| $1.17M | ﹤0.01% |
+8,128
| New | +$1.17M |
|
1742
iShares USD Green Bond ETF
BGRN
$419M
| $1.16M | ﹤0.01% |
21,266
+2,935
| +16% | +$160K |
|
1743
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.16M | ﹤0.01% |
52,572
-1,484
| -3% | -$32.8K |
|
1744
Fair Isaac
FICO
$37.1B
| $1.16M | ﹤0.01% |
2,387
-400
| -14% | -$194K |
|
|
FTF
1745
Franklin Limited Duration Income Trust
FTF
$261M
| $1.16M | ﹤0.01% |
126,229
-18,163
| -13% | -$167K |
|
1746
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.16M | ﹤0.01% |
26,410
+1,625
| +7% | +$71.4K |
|
1747
RiverFront Strategic Income Fund
RIGS
$93.1M
| $1.16M | ﹤0.01% |
47,058
+1,464
| +3% | +$36.1K |
|
1748
Spectrum Brands
SPB
$1.3B
| $1.16M | ﹤0.01% |
13,632
+9,669
| +244% | +$822K |
|
1749
Live Oak Bancshares
LOB
$1.69B
| $1.16M | ﹤0.01% |
+16,881
| New | +$1.16M |
|
|
HR
1750
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.15M | ﹤0.01% |
38,017
-4,386
| -10% | -$133K |
|