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 | |
|---|---|---|---|---|---|---|
2001
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $793K | ﹤0.01% |
48,092
+13,563
| +39% | +$224K |
|
2002
LGI Homes
LGIH
$1.45B
| $792K | ﹤0.01% |
5,303
-7
| -0.1% | -$1.05K |
|
2003
Colony Bankcorp
CBAN
$305M
| $791K | ﹤0.01% |
50,713
-72,798
| -59% | -$1.14M |
|
2004
Pathward Financial
CASH
$1.74B
| $790K | ﹤0.01% |
17,429
+4,755
| +38% | +$216K |
|
2005
iShares China Large-Cap ETF
FXI
$6.96B
| $787K | ﹤0.01% |
16,860
-1,668
| -9% | -$77.9K |
|
2006
Landstar System
LSTR
$4.59B
| $787K | ﹤0.01% |
4,766
+292
| +7% | +$48.2K |
|
2007
Canadian Imperial Bank of Commerce
CM
$73.9B
| $784K | ﹤0.01% |
16,000
-562
| -3% | -$27.5K |
|
|
PDT
2008
John Hancock Premium Dividend Fund
PDT
$662M
| $784K | ﹤0.01% |
52,536
-2,326
| -4% | -$34.7K |
|
2009
SPDR S&P Software & Services ETF
XSW
$502M
| $784K | ﹤0.01% |
4,980
-193,077
| -97% | -$30.4M |
|
2010
HSBC
HSBC
$239B
| $783K | ﹤0.01% |
26,859
+13,303
| +98% | +$388K |
|
2011
Innovator IBD 50 ETF
FFTY
$81.2M
| $782K | ﹤0.01% |
17,815
-1,950
| -10% | -$85.6K |
|
|
MCI
2012
Barings Corporate Investors
MCI
$450M
| $782K | ﹤0.01% |
56,107
-934
| -2% | -$13K |
|
|
MTT
2013
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $782K | ﹤0.01% |
37,033
+897
| +2% | +$18.9K |
|
2014
Chemed
CHE
$6.67B
| $780K | ﹤0.01% |
1,696
+139
| +9% | +$63.9K |
|
2015
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $780K | ﹤0.01% |
11,452
-13,266
| -54% | -$904K |
|
|
CLRG
2016
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $780K | ﹤0.01% |
25,135
-35,562
| -59% | -$1.1M |
|
2017
AdvisorShares Insider Advantage ETF
SURE
$50.1M
| $779K | ﹤0.01% |
8,679
+1,079
| +14% | +$96.8K |
|
2018
iShares MSCI Canada ETF
EWC
$3.28B
| $778K | ﹤0.01% |
22,852
+10,175
| +80% | +$346K |
|
|
INSI
2019
DELISTED
Insight Select Income Fund
INSI
| $774K | ﹤0.01% |
37,861
+22
| +0.1% | +$450 |
|
|
FNI
2020
DELISTED
First Trust Chindia ETF
FNI
| $774K | ﹤0.01% |
+12,606
| New | +$774K |
|
2021
Peoples Bancorp
PEBO
$1.09B
| $772K | ﹤0.01% |
23,268
+2,152
| +10% | +$71.4K |
|
2022
Tandem Diabetes Care
TNDM
$864M
| $772K | ﹤0.01% |
8,753
+2,021
| +30% | +$178K |
|
|
DRE
2023
DELISTED
Duke Realty Corp.
DRE
| $772K | ﹤0.01% |
18,405
-2,721
| -13% | -$114K |
|
|
BERY
2024
DELISTED
Berry Global Group, Inc.
BERY
| $771K | ﹤0.01% |
13,667
-409
| -3% | -$23.1K |
|
2025
Marcus Corp
MCS
$503M
| $769K | ﹤0.01% |
38,450
-2,507
| -6% | -$50.1K |
|