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 | |
|---|---|---|---|---|---|---|
1801
United Bankshares
UBSI
$5.31B
| $1.08M | ﹤0.01% |
27,904
+2,431
| +10% | +$93.8K |
|
|
DEA
1802
Easterly Government Properties
DEA
$1.06B
| $1.07M | ﹤0.01% |
20,715
+5,884
| +40% | +$305K |
|
1803
ALPS Clean Energy ETF
ACES
$92.6M
| $1.07M | ﹤0.01% |
13,722
+5,908
| +76% | +$461K |
|
|
IDE
1804
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $1.07M | ﹤0.01% |
86,512
+1,478
| +2% | +$18.3K |
|
1805
Donaldson
DCI
$9.43B
| $1.07M | ﹤0.01% |
18,394
+82
| +0.4% | +$4.77K |
|
1806
First Trust Global Wind Energy ETF
FAN
$180M
| $1.07M | ﹤0.01% |
47,423
-1,142,035
| -96% | -$25.8M |
|
1807
Impinj
PI
$5.24B
| $1.07M | ﹤0.01% |
18,801
-150
| -0.8% | -$8.53K |
|
|
PDX
1808
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.07M | ﹤0.01% |
103,169
+18
| +0% | +$186 |
|
|
IBHB
1809
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $1.07M | ﹤0.01% |
43,955
+24,193
| +122% | +$588K |
|
1810
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $1.07M | ﹤0.01% |
34,078
+3,373
| +11% | +$106K |
|
1811
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $1.07M | ﹤0.01% |
7,800
+1,358
| +21% | +$186K |
|
1812
Amcor
AMCR
$19.1B
| $1.07M | ﹤0.01% |
91,212
+27,618
| +43% | +$322K |
|
1813
Bain Capital Specialty
BCSF
$1B
| $1.07M | ﹤0.01% |
72,045
-14,263
| -17% | -$211K |
|
1814
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $1.07M | ﹤0.01% |
8,489
+2,001
| +31% | +$251K |
|
|
HQL
1815
abrdn Life Sciences Investors
HQL
$411M
| $1.06M | ﹤0.01% |
53,990
+6,375
| +13% | +$126K |
|
1816
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.06M | ﹤0.01% |
23,005
-27,685
| -55% | -$1.28M |
|
1817
Global X Silver Miners ETF NEW
SIL
$3.2B
| $1.06M | ﹤0.01% |
26,446
-1,032
| -4% | -$41.2K |
|
|
NBH
1818
Neuberger Berman Municipal Fund
NBH
$307M
| $1.05M | ﹤0.01% |
66,364
+395
| +0.6% | +$6.27K |
|
1819
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $1.05M | ﹤0.01% |
+22,862
| New | +$1.05M |
|
1820
Invesco Oil & Gas Services ETF
PXJ
$27.7M
| $1.05M | ﹤0.01% |
+62,635
| New | +$1.05M |
|
1821
Gen Digital
GEN
$18.1B
| $1.05M | ﹤0.01% |
49,457
+32,197
| +187% | +$684K |
|
1822
Invesco Food & Beverage ETF
PBJ
$93.4M
| $1.05M | ﹤0.01% |
26,249
+19,835
| +309% | +$793K |
|
1823
Black Hills Corp
BKH
$4.33B
| $1.05M | ﹤0.01% |
15,714
+1,859
| +13% | +$124K |
|
1824
Sol-Gel Technologies
SLGL
$65.4M
| $1.05M | ﹤0.01% |
8,475
+385
| +5% | +$47.7K |
|
1825
Tetra Tech
TTEK
$9.5B
| $1.05M | ﹤0.01% |
38,565
+735
| +2% | +$20K |
|