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 | |
|---|---|---|---|---|---|---|
1851
Papa John's
PZZA
$1.63B
| $1.02M | ﹤0.01% |
11,520
+452
| +4% | +$40.1K |
|
1852
BioNTech
BNTX
$23.1B
| $1.02M | ﹤0.01% |
9,342
-300
| -3% | -$32.8K |
|
1853
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.02M | ﹤0.01% |
19,975
-20,255
| -50% | -$1.03M |
|
|
STEW
1854
SRH Total Return Fund
STEW
$1.77B
| $1.02M | ﹤0.01% |
80,910
-6,077
| -7% | -$76.5K |
|
1855
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.02M | ﹤0.01% |
7,202
+5,292
| +277% | +$747K |
|
1856
Ameris Bancorp
ABCB
$5.12B
| $1.02M | ﹤0.01% |
19,336
-7,759
| -29% | -$407K |
|
|
ARI
1857
Apollo Commercial Real Estate
ARI
$1.5B
| $1.02M | ﹤0.01% |
72,658
+47,944
| +194% | +$670K |
|
1858
Chemours
CC
$2.5B
| $1.01M | ﹤0.01% |
36,316
+4,635
| +15% | +$129K |
|
1859
DXC Technology
DXC
$2.53B
| $1.01M | ﹤0.01% |
32,433
+21,449
| +195% | +$671K |
|
1860
Cullen/Frost Bankers
CFR
$8.21B
| $1.01M | ﹤0.01% |
+9,306
| New | +$1.01M |
|
1861
Bloom Energy
BE
$15.5B
| $1.01M | ﹤0.01% |
37,253
-2,117
| -5% | -$57.3K |
|
1862
Tenet Healthcare
THC
$17B
| $1.01M | ﹤0.01% |
19,353
-20,780
| -52% | -$1.08M |
|
|
MMU
1863
Western Asset Managed Municipals Fund
MMU
$564M
| $1.01M | ﹤0.01% |
77,350
-111
| -0.1% | -$1.44K |
|
1864
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $1.01M | ﹤0.01% |
66,343
| – | – |
|
1865
NetEase
NTES
$96.7B
| $1.01M | ﹤0.01% |
9,735
-2,319
| -19% | -$239K |
|
1866
National Fuel Gas
NFG
$7.97B
| $1M | ﹤0.01% |
20,065
+6,641
| +49% | +$332K |
|
1867
Pinduoduo
PDD
$178B
| $1M | ﹤0.01% |
7,479
-6,544
| -47% | -$876K |
|
|
EWSC
1868
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1M | ﹤0.01% |
12,453
+2,791
| +29% | +$224K |
|
1869
BlackRock Municipal Income Trust
BFK
$442M
| $998K | ﹤0.01% |
66,518
+1,324
| +2% | +$19.9K |
|
1870
Masimo
MASI
$7.98B
| $998K | ﹤0.01% |
4,347
-240
| -5% | -$55.1K |
|
1871
Safety Insurance
SAFT
$1.11B
| $996K | ﹤0.01% |
11,819
-211
| -2% | -$17.8K |
|
1872
Robert Half
RHI
$3.63B
| $993K | ﹤0.01% |
12,714
-11,527
| -48% | -$900K |
|
1873
APA Corp
APA
$8.29B
| $991K | ﹤0.01% |
55,357
+8,768
| +19% | +$157K |
|
1874
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $986K | ﹤0.01% |
162,356
+30,245
| +23% | +$184K |
|
|
SHLX
1875
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $985K | ﹤0.01% |
73,831
+10,772
| +17% | +$144K |
|