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 | |
|---|---|---|---|---|---|---|
2201
Lear
LEA
$5.76B
| $571K | ﹤0.01% |
3,152
-934
| -23% | -$169K |
|
2202
First American
FAF
$6.74B
| $570K | ﹤0.01% |
10,063
-1,876
| -16% | -$106K |
|
2203
Alpha Architect International Quantitative Value ETF
IVAL
$175M
| $570K | ﹤0.01% |
+19,765
| New | +$570K |
|
2204
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $569K | ﹤0.01% |
5,576
+1
| +0% | +$102 |
|
2205
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $568K | ﹤0.01% |
7,251
+33
| +0.5% | +$2.59K |
|
2206
Open Lending Corp
LPRO
$253M
| $568K | ﹤0.01% |
+16,048
| New | +$568K |
|
2207
Laird Superfood
LSF
$62.3M
| $568K | ﹤0.01% |
15,152
+6,766
| +81% | +$254K |
|
2208
Gilat Satellite Networks
GILT
$605M
| $567K | ﹤0.01% |
+54,248
| New | +$567K |
|
2209
Alarm.com
ALRM
$2.76B
| $566K | ﹤0.01% |
6,551
-1,979
| -23% | -$171K |
|
2210
Liberty Broadband Class C
LBRDK
$8.67B
| $566K | ﹤0.01% |
3,768
-91
| -2% | -$13.7K |
|
2211
WD-40
WDFC
$2.85B
| $566K | ﹤0.01% |
1,849
+285
| +18% | +$87.2K |
|
2212
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $565K | ﹤0.01% |
34,448
+3,159
| +10% | +$51.8K |
|
2213
Americold
COLD
$3.76B
| $563K | ﹤0.01% |
14,623
-2,014
| -12% | -$77.5K |
|
2214
Hyatt Hotels
H
$13.6B
| $563K | ﹤0.01% |
6,813
-2,178
| -24% | -$180K |
|
2215
Teledyne Technologies
TDY
$25.6B
| $563K | ﹤0.01% |
1,362
+245
| +22% | +$101K |
|
2216
iShares Core US REIT ETF
USRT
$3.12B
| $563K | ﹤0.01% |
10,743
-304
| -3% | -$15.9K |
|
2217
Canadian Natural Resources
CNQ
$64.9B
| $562K | ﹤0.01% |
37,087
+690
| +2% | +$10.5K |
|
2218
Tilray
TLRY
$1.2B
| $562K | ﹤0.01% |
24,717
-115,907
| -82% | -$2.64M |
|
|
XXII
2219
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | -$280K |
|
|
IGI
2220
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $560K | ﹤0.01% |
26,178
-455
| -2% | -$9.73K |
|
2221
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $558K | ﹤0.01% |
42,135
+1,222
| +3% | +$16.2K |
|
|
HOME
2222
DELISTED
At Home Group Inc.
HOME
| $558K | ﹤0.01% |
19,426
+1,537
| +9% | +$44.1K |
|
2223
Allot
ALLT
$397M
| $554K | ﹤0.01% |
+34,668
| New | +$554K |
|
|
AIRC
2224
DELISTED
Apartment Income REIT Corp.
AIRC
| $554K | ﹤0.01% |
12,947
-5,100
| -28% | -$218K |
|
2225
Emergent Biosolutions
EBS
$425M
| $553K | ﹤0.01% |
5,953
-1,909
| -24% | -$177K |
|