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 | |
|---|---|---|---|---|---|---|
|
PZC
1951
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $860K | ﹤0.01% |
81,547
-1,382
| -2% | -$14.6K |
|
1952
Viasat
VSAT
$4.28B
| $860K | ﹤0.01% |
+17,895
| New | +$860K |
|
|
HEAL
1953
Global X Funds Global X HealthTech ETF
HEAL
$46.4M
| $859K | ﹤0.01% |
14,970
+6,383
| +74% | +$366K |
|
|
PFC
1954
DELISTED
Premier Financial Corp. Common Stock
PFC
| $859K | ﹤0.01% |
+25,822
| New | +$859K |
|
1955
Invesco DB Agriculture Fund
DBA
$811M
| $857K | ﹤0.01% |
50,568
+6,282
| +14% | +$106K |
|
1956
Brookfield Renewable
BEPC
$6.09B
| $855K | ﹤0.01% |
18,269
-18,815
| -51% | -$881K |
|
1957
Knight Transportation
KNX
$6.97B
| $855K | ﹤0.01% |
17,790
+3,878
| +28% | +$186K |
|
1958
SAP
SAP
$301B
| $854K | ﹤0.01% |
6,955
-1,295
| -16% | -$159K |
|
1959
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $850K | ﹤0.01% |
107,786
+1,910
| +2% | +$15.1K |
|
|
SUM
1960
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $849K | ﹤0.01% |
30,831
+15,320
| +99% | +$422K |
|
1961
VeriSign
VRSN
$27B
| $847K | ﹤0.01% |
4,261
-695
| -14% | -$138K |
|
|
USCR
1962
DELISTED
U S Concrete, Inc.
USCR
| $846K | ﹤0.01% |
+11,538
| New | +$846K |
|
1963
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $845K | ﹤0.01% |
23,343
-2,258
| -9% | -$81.7K |
|
1964
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $844K | ﹤0.01% |
5,073
-19,461
| -79% | -$3.24M |
|
1965
Magnite
MGNI
$3.44B
| $843K | ﹤0.01% |
20,256
-21,384
| -51% | -$890K |
|
1966
iShares MSCI World ETF
URTH
$5.73B
| $841K | ﹤0.01% |
7,100
+3,904
| +122% | +$462K |
|
1967
New Oriental
EDU
$8.93B
| $840K | ﹤0.01% |
6,000
+70
| +1% | +$9.8K |
|
1968
Sabre
SABR
$742M
| $840K | ﹤0.01% |
56,717
-1,532
| -3% | -$22.7K |
|
1969
Harley-Davidson
HOG
$3.73B
| $839K | ﹤0.01% |
20,933
+369
| +2% | +$14.8K |
|
1970
Paysafe
PSFE
$847M
| $837K | ﹤0.01% |
+5,168
| New | +$837K |
|
1971
Anavex Life Sciences
AVXL
$823M
| $836K | ﹤0.01% |
55,927
-6,493
| -10% | -$97.1K |
|
1972
Idacorp
IDA
$6.79B
| $834K | ﹤0.01% |
8,339
+3,515
| +73% | +$352K |
|
1973
QuidelOrtho
QDEL
$2.03B
| $832K | ﹤0.01% |
6,503
+597
| +10% | +$76.4K |
|
1974
Invesco Large Cap Value ETF
PWV
$1.41B
| $831K | ﹤0.01% |
19,479
-1,175
| -6% | -$50.1K |
|
1975
Commercial Metals
CMC
$6.63B
| $830K | ﹤0.01% |
26,918
+4,734
| +21% | +$146K |
|