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 | |
|---|---|---|---|---|---|---|
|
HPI
1926
John Hancock Preferred Income Fund
HPI
$448M
| $894K | ﹤0.01% |
43,243
-11,606
| -21% | -$240K |
|
|
JHB
1927
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $893K | ﹤0.01% |
95,259
+16,145
| +20% | +$151K |
|
1928
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $892K | ﹤0.01% |
20,056
+7,533
| +60% | +$335K |
|
1929
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $890K | ﹤0.01% |
18,121
+3,456
| +24% | +$170K |
|
1930
Invesco Trust Investment Grade Municipals
VGM
$543M
| $890K | ﹤0.01% |
66,046
+1,343
| +2% | +$18.1K |
|
|
AMED
1931
DELISTED
Amedisys
AMED
| $889K | ﹤0.01% |
3,358
-98
| -3% | -$25.9K |
|
1932
InMode
INMD
$970M
| $887K | ﹤0.01% |
24,514
-5,796
| -19% | -$210K |
|
1933
PotlatchDeltic
PCH
$3.3B
| $887K | ﹤0.01% |
16,761
+2,098
| +14% | +$111K |
|
1934
Barclays
BCS
$72.8B
| $886K | ﹤0.01% |
86,651
-8,093
| -9% | -$82.8K |
|
1935
Blackstone Mortgage Trust
BXMT
$3.39B
| $885K | ﹤0.01% |
28,542
+45
| +0.2% | +$1.4K |
|
1936
Bank OZK
OZK
$5.91B
| $882K | ﹤0.01% |
21,582
-9,662
| -31% | -$395K |
|
1937
BlackRock Energy and Resources Trust
BGR
$346M
| $880K | ﹤0.01% |
99,110
-98,850
| -50% | -$878K |
|
|
CDK
1938
DELISTED
CDK Global, Inc.
CDK
| $879K | ﹤0.01% |
16,253
+234
| +1% | +$12.7K |
|
|
HNW
1939
Pioneer Diversified High Income Fund
HNW
$107M
| $877K | ﹤0.01% |
59,835
+220
| +0.4% | +$3.23K |
|
1940
Global X Social Media ETF
SOCL
$155M
| $877K | ﹤0.01% |
13,147
+3,313
| +34% | +$221K |
|
1941
Invesco Value Municipal Income Trust
IIM
$585M
| $876K | ﹤0.01% |
55,877
-1,173
| -2% | -$18.4K |
|
1942
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $875K | ﹤0.01% |
60,910
+1,526
| +3% | +$21.9K |
|
|
PNI
1943
PIMCO New York Municipal Income Fund II
PNI
$77.6M
| $872K | ﹤0.01% |
77,371
-2,524
| -3% | -$28.4K |
|
1944
Motley Fool 100 Index ETF
TMFC
$1.69B
| $868K | ﹤0.01% |
24,390
+3,592
| +17% | +$128K |
|
1945
Advance Auto Parts
AAP
$3.73B
| $867K | ﹤0.01% |
4,724
+2,123
| +82% | +$390K |
|
1946
American States Water
AWR
$2.83B
| $867K | ﹤0.01% |
11,470
-16,461
| -59% | -$1.24M |
|
1947
Roundhill Video Games ETF
NERD
$26.9M
| $867K | ﹤0.01% |
+27,198
| New | +$867K |
|
1948
Lazard
LAZ
$5.35B
| $864K | ﹤0.01% |
19,863
-388
| -2% | -$16.9K |
|
1949
Blink Charging
BLNK
$143M
| $861K | ﹤0.01% |
20,948
+7,173
| +52% | +$295K |
|
1950
Guardant Health
GH
$7.08B
| $860K | ﹤0.01% |
5,634
+812
| +17% | +$124K |
|