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 | |
|---|---|---|---|---|---|---|
|
AYX
2026
DELISTED
Alteryx, Inc.
AYX
| $768K | ﹤0.01% |
9,254
-588
| -6% | -$48.8K |
|
2027
Compugen
CGEN
$131M
| $767K | ﹤0.01% |
89,260
+29,958
| +51% | +$257K |
|
2028
Globant
GLOB
$2.58B
| $767K | ﹤0.01% |
3,695
-3,253
| -47% | -$675K |
|
2029
Smith & Wesson
SWBI
$416M
| $767K | ﹤0.01% |
43,963
+12,880
| +41% | +$225K |
|
|
DMO
2030
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $762K | ﹤0.01% |
52,041
-2,410
| -4% | -$35.3K |
|
|
SRCL
2031
DELISTED
Stericycle Inc
SRCL
| $762K | ﹤0.01% |
11,282
+1,099
| +11% | +$74.2K |
|
|
MNDT
2032
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $760K | ﹤0.01% |
38,842
-96,100
| -71% | -$1.88M |
|
2033
Avis
CAR
$5.53B
| $758K | ﹤0.01% |
10,453
-2,105
| -17% | -$153K |
|
2034
Stratasys
SSYS
$838M
| $756K | ﹤0.01% |
29,199
+13,426
| +85% | +$348K |
|
|
NXTP
2035
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $756K | ﹤0.01% |
11,212
+1,285
| +13% | +$86.6K |
|
|
HPS
2036
John Hancock Preferred Income Fund III
HPS
$485M
| $753K | ﹤0.01% |
41,380
+180
| +0.4% | +$3.28K |
|
2037
Opendoor
OPEN
$7.74B
| $752K | ﹤0.01% |
35,483
+5,564
| +19% | +$118K |
|
2038
Sun Life Financial
SLF
$33.5B
| $751K | ﹤0.01% |
14,848
+1,324
| +10% | +$67K |
|
2039
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
| $751K | ﹤0.01% |
21,140
+791
| +4% | +$28.1K |
|
|
APHA
2040
DELISTED
Aphria Inc. Common Shares
APHA
| $751K | ﹤0.01% |
40,868
+19,261
| +89% | +$354K |
|
2041
Mercer International
MERC
$209M
| $749K | ﹤0.01% |
52,057
-31,846
| -38% | -$458K |
|
2042
Upland Software
UPLD
$70.8M
| $747K | ﹤0.01% |
15,829
-1,000
| -6% | -$47.2K |
|
2043
Global X Video Games & Esports ETF
HERO
$168M
| $745K | ﹤0.01% |
23,716
-13,645
| -37% | -$429K |
|
2044
Avista
AVA
$2.96B
| $742K | ﹤0.01% |
15,549
-63
| -0.4% | -$3.01K |
|
2045
Louisiana-Pacific
LPX
$6.81B
| $742K | ﹤0.01% |
+13,387
| New | +$742K |
|
|
KLDW
2046
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $741K | ﹤0.01% |
16,906
+1,940
| +13% | +$85K |
|
2047
Marriott Vacations Worldwide
VAC
$2.75B
| $740K | ﹤0.01% |
4,246
-321
| -7% | -$55.9K |
|
2048
Equity Residential
EQR
$25.5B
| $739K | ﹤0.01% |
10,311
+995
| +11% | +$71.3K |
|
2049
OrthoPediatrics
KIDS
$510M
| $739K | ﹤0.01% |
15,157
-18
| -0.1% | -$878 |
|
2050
nLIGHT
LASR
$1.46B
| $739K | ﹤0.01% |
22,813
-2,536
| -10% | -$82.2K |
|