RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$56.7B
AUM Growth
+$3.95B
(+7.5%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
3,410
New
169
Increased
1,477
Reduced
1,447
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 2 |
Johnson Controls International
JCI
|
+$94.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$68.4M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$58.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$81.9M |
| 2 |
Union Pacific
UNP
|
+$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.4M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$33M |
| 5 |
Broadcom
AVGO
|
+$32M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $799K | ﹤0.01% |
22,083
+1,493
| +7% | +$54K |
|
|
TRVG
2052
trivago
TRVG
$238M
| $798K | ﹤0.01% |
120,903
+69
| +0.1% | +$455 |
|
2053
American Century Diversified Corporate Bond ETF
KORP
$574M
| $795K | ﹤0.01% |
17,433
+9,854
| +130% | +$449K |
|
2054
BlackRock MuniYield Quality Fund
MQY
$841M
| $795K | ﹤0.01% |
68,697
-13,953
| -17% | -$161K |
|
2055
SPDR S&P Transportation ETF
XTN
$146M
| $794K | ﹤0.01% |
9,481
-30,724
| -76% | -$2.57M |
|
2056
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $793K | ﹤0.01% |
4,277
-532
| -11% | -$98.7K |
|
2057
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $792K | ﹤0.01% |
35,731
+300
| +0.8% | +$6.65K |
|
|
EVA
2058
DELISTED
Enviva Inc.
EVA
| $792K | ﹤0.01% |
72,971
-118,633
| -62% | -$1.29M |
|
2059
Atlantic Union Bankshares
AUB
$5.05B
| $791K | ﹤0.01% |
30,500
+6,812
| +29% | +$177K |
|
2060
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $788K | ﹤0.01% |
20,504
-269
| -1% | -$10.3K |
|
2061
Zillow
ZG
$20.4B
| $787K | ﹤0.01% |
16,006
+725
| +5% | +$35.7K |
|
2062
JD.com
JD
$47.7B
| $787K | ﹤0.01% |
23,057
+8,616
| +60% | +$294K |
|
2063
Microvision
MVIS
$343M
| $786K | ﹤0.01% |
171,621
+146,072
| +572% | +$669K |
|
2064
Arrowhead Research
ARWR
$4.11B
| $786K | ﹤0.01% |
22,031
+5,510
| +33% | +$196K |
|
|
ERF
2065
DELISTED
Enerplus Corporation
ERF
| $784K | ﹤0.01% |
54,173
+36,027
| +199% | +$521K |
|
|
IGR
2066
CBRE Global Real Estate Income Fund
IGR
$778M
| $783K | ﹤0.01% |
149,685
-29,169
| -16% | -$153K |
|
2067
Transocean
RIG
$3.11B
| $783K | ﹤0.01% |
111,640
-24,430
| -18% | -$171K |
|
2068
Incyte
INCY
$16.2B
| $779K | ﹤0.01% |
12,521
+1,272
| +11% | +$79.2K |
|
2069
Curtiss-Wright
CW
$19.2B
| $779K | ﹤0.01% |
4,239
-22
| -0.5% | -$4.04K |
|
2070
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $779K | ﹤0.01% |
23,267
-2,143
| -8% | -$71.7K |
|
2071
Viper Energy
VNOM
$6.51B
| $778K | ﹤0.01% |
28,990
-3,333
| -10% | -$89.4K |
|
2072
iShares Global Consumer Discretionary ETF
RXI
$276M
| $775K | ﹤0.01% |
4,946
-4,415
| -47% | -$692K |
|
2073
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $775K | ﹤0.01% |
+23,129
| New | +$775K |
|
2074
Equifax
EFX
$31.6B
| $773K | ﹤0.01% |
3,285
-1,449
| -31% | -$341K |
|
2075
Biohaven
BHVN
$1.47B
| $773K | ﹤0.01% |
+32,298
| New | +$773K |
|