RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+13.35%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$40.1B
AUM Growth
+$5.02B
(+14%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,101
New
275
Increased
1,412
Reduced
1,172
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$95.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$65.1M |
| 3 |
Vanguard Growth ETF
VUG
|
+$57M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$54.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$52.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
AGNC Investment
AGNC
$10.7B
| $765K | ﹤0.01% |
49,006
-5,034
| -9% | -$78.6K |
|
1877
Tactile Systems Technology
TCMD
$303M
| $764K | ﹤0.01% |
16,995
-1,000
| -6% | -$45K |
|
1878
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $763K | ﹤0.01% |
24,446
-42,208
| -63% | -$1.32M |
|
1879
Suburban Propane Partners
SPH
$1.22B
| $763K | ﹤0.01% |
51,320
-2,873
| -5% | -$42.7K |
|
1880
Allegion
ALLE
$15.1B
| $762K | ﹤0.01% |
6,549
-38
| -0.6% | -$4.42K |
|
|
HIO
1881
Western Asset High Income Opportunity Fund
HIO
$378M
| $762K | ﹤0.01% |
153,899
+1,858
| +1% | +$9.2K |
|
1882
Synopsys
SNPS
$79.8B
| $761K | ﹤0.01% |
2,936
+407
| +16% | +$105K |
|
1883
Cheniere Energy
CQP
$25.7B
| $760K | ﹤0.01% |
21,571
-1,992
| -8% | -$70.2K |
|
1884
Voyager Therapeutics
VYGR
$246M
| $760K | ﹤0.01% |
106,256
-81,596
| -43% | -$584K |
|
1885
Viking Therapeutics
VKTX
$2.88B
| $759K | ﹤0.01% |
134,845
+21,505
| +19% | +$121K |
|
1886
Newmark Group
NMRK
$3.43B
| $758K | ﹤0.01% |
103,962
-159,121
| -60% | -$1.16M |
|
1887
SPDR FactSet Innovative Technology ETF
XITK
$90M
| $758K | ﹤0.01% |
+3,526
| New | +$758K |
|
1888
Barclays
BCS
$72.8B
| $757K | ﹤0.01% |
94,744
+13,710
| +17% | +$110K |
|
1889
Steel Dynamics
STLD
$19.4B
| $757K | ﹤0.01% |
20,534
+2,585
| +14% | +$95.3K |
|
1890
Harley-Davidson
HOG
$3.7B
| $755K | ﹤0.01% |
20,564
-3,699
| -15% | -$136K |
|
|
MCI
1891
Barings Corporate Investors
MCI
$448M
| $752K | ﹤0.01% |
57,041
+838
| +1% | +$11K |
|
1892
Red Robin
RRGB
$119M
| $752K | ﹤0.01% |
+39,092
| New | +$752K |
|
1893
Virtu Financial
VIRT
$3.1B
| $752K | ﹤0.01% |
29,875
+18,840
| +171% | +$474K |
|
|
MTT
1894
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $752K | ﹤0.01% |
36,136
-35
| -0.1% | -$728 |
|
1895
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $751K | ﹤0.01% |
13,223
+1,821
| +16% | +$103K |
|
1896
Walker & Dunlop
WD
$2.95B
| $751K | ﹤0.01% |
+8,160
| New | +$751K |
|
1897
Devon Energy
DVN
$22.4B
| $750K | ﹤0.01% |
47,409
+17,625
| +59% | +$279K |
|
1898
Revolve Group
RVLV
$1.66B
| $750K | ﹤0.01% |
24,060
+5,897
| +32% | +$184K |
|
1899
Amcor
AMCR
$19.1B
| $749K | ﹤0.01% |
63,594
-44,771
| -41% | -$527K |
|
1900
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $749K | ﹤0.01% |
12,059
-29
| -0.2% | -$1.8K |
|