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 | |
|---|---|---|---|---|---|---|
|
ARGO
1826
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.05M | ﹤0.01% |
20,807
+2,567
| +14% | +$129K |
|
1827
New Jersey Resources
NJR
$4.76B
| $1.05M | ﹤0.01% |
26,236
-421
| -2% | -$16.8K |
|
1828
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $1.05M | ﹤0.01% |
74,196
-2,553
| -3% | -$36K |
|
1829
Otter Tail
OTTR
$3.48B
| $1.05M | ﹤0.01% |
22,624
+842
| +4% | +$38.9K |
|
|
INCE
1830
Franklin Income Equity Focus ETF
INCE
$95.1M
| $1.04M | ﹤0.01% |
23,803
+4,063
| +21% | +$178K |
|
1831
Dolby
DLB
$6.8B
| $1.04M | ﹤0.01% |
10,544
+64
| +0.6% | +$6.32K |
|
1832
Senseonics Holdings
SENS
$371M
| $1.04M | ﹤0.01% |
394,396
-206,176
| -34% | -$544K |
|
1833
VanEck Agribusiness ETF
MOO
$630M
| $1.04M | ﹤0.01% |
11,859
-1,415
| -11% | -$124K |
|
1834
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $1.04M | ﹤0.01% |
17,935
-395
| -2% | -$22.9K |
|
1835
Wabtec
WAB
$32.4B
| $1.04M | ﹤0.01% |
13,134
+481
| +4% | +$38.1K |
|
1836
Scotiabank
BNS
$79.4B
| $1.04M | ﹤0.01% |
16,591
-34
| -0.2% | -$2.13K |
|
1837
Valmont Industries
VMI
$7.45B
| $1.04M | ﹤0.01% |
4,365
-38
| -0.9% | -$9.03K |
|
1838
CommScope
COMM
$3.67B
| $1.04M | ﹤0.01% |
67,425
-5,425
| -7% | -$83.4K |
|
1839
Healthpeak Properties
DOC
$12.6B
| $1.04M | ﹤0.01% |
32,618
+2,496
| +8% | +$79.2K |
|
1840
Viking Therapeutics
VKTX
$2.89B
| $1.03M | ﹤0.01% |
163,433
+28,588
| +21% | +$181K |
|
1841
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $1.03M | ﹤0.01% |
39,924
-4,487
| -10% | -$116K |
|
1842
Sonoco
SON
$4.54B
| $1.03M | ﹤0.01% |
16,279
-920
| -5% | -$58.2K |
|
1843
Carlyle Secured Lending
CGBD
$1B
| $1.03M | ﹤0.01% |
77,928
-2,459
| -3% | -$32.5K |
|
|
CTLT
1844
DELISTED
CATALENT, INC.
CTLT
| $1.03M | ﹤0.01% |
9,771
-828
| -8% | -$87.2K |
|
1845
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.03M | ﹤0.01% |
143,365
+4,954
| +4% | +$35.5K |
|
1846
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.03M | ﹤0.01% |
+51,640
| New | +$1.03M |
|
1847
StoneCo
STNE
$4.85B
| $1.03M | ﹤0.01% |
16,798
-18
| -0.1% | -$1.1K |
|
1848
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $1.03M | ﹤0.01% |
18,508
+505
| +3% | +$28K |
|
1849
Acushnet Holdings
GOLF
$4.37B
| $1.02M | ﹤0.01% |
24,773
+9,917
| +67% | +$410K |
|
|
VG
1850
DELISTED
Vonage Holdings Corporation
VG
| $1.02M | ﹤0.01% |
86,637
+2,034
| +2% | +$24K |
|