RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+13.35%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$40.1B
AUM Growth
+$5.02B
(+14%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,101
New
275
Increased
1,412
Reduced
1,172
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$95.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$65.1M |
| 3 |
Vanguard Growth ETF
VUG
|
+$57M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$54.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$52.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIF
2326
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $369K | ﹤0.01% |
35,220
+12,124
| +52% | +$127K |
|
2327
Celanese
CE
$4.84B
| $368K | ﹤0.01% |
2,831
-3,741
| -57% | -$486K |
|
2328
Everest Group
EG
$14.3B
| $368K | ﹤0.01% |
1,568
-185
| -11% | -$43.4K |
|
|
GGN
2329
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $368K | ﹤0.01% |
104,790
-9,526
| -8% | -$33.5K |
|
2330
Southside Bancshares
SBSI
$917M
| $368K | ﹤0.01% |
11,845
+2,349
| +25% | +$73K |
|
|
SWAV
2331
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $368K | ﹤0.01% |
3,552
+37
| +1% | +$3.83K |
|
|
CXE
2332
MFS High Income Municipal Trust
CXE
$116M
| $366K | ﹤0.01% |
72,203
-4,580
| -6% | -$23.2K |
|
2333
Rogers Corp
ROG
$1.44B
| $366K | ﹤0.01% |
2,354
+50
| +2% | +$7.77K |
|
2334
Deckers Outdoor
DECK
$16.9B
| $364K | ﹤0.01% |
7,626
+978
| +15% | +$46.7K |
|
2335
Heron Therapeutics
HRTX
$195M
| $364K | ﹤0.01% |
17,195
+775
| +5% | +$16.4K |
|
2336
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$197M
| $363K | ﹤0.01% |
11,937
-1,127
| -9% | -$34.3K |
|
2337
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $363K | ﹤0.01% |
26,949
-15,506
| -37% | -$209K |
|
2338
Phreesia
PHR
$1.52B
| $363K | ﹤0.01% |
6,693
-2,961
| -31% | -$161K |
|
2339
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
| $362K | ﹤0.01% |
9,660
-504
| -5% | -$18.9K |
|
|
CIM
2340
Chimera Investment
CIM
$1.17B
| $360K | ﹤0.01% |
11,703
-5,312
| -31% | -$163K |
|
2341
Helen of Troy
HELE
$550M
| $360K | ﹤0.01% |
1,621
-569
| -26% | -$126K |
|
2342
Vision Marine Technologies
VMAR
$4.46M
| $360K | ﹤0.01% |
+20
| New | +$360K |
|
2343
Badger Meter
BMI
$5.23B
| $359K | ﹤0.01% |
+3,813
| New | +$359K |
|
2344
Gen Digital
GEN
$18B
| $359K | ﹤0.01% |
17,260
+1,246
| +8% | +$25.9K |
|
2345
HEICO Class A
HEI.A
$35B
| $359K | ﹤0.01% |
3,065
+487
| +19% | +$57K |
|
2346
Paylocity
PCTY
$9.34B
| $359K | ﹤0.01% |
1,743
-401
| -19% | -$82.6K |
|
2347
iShares MSCI World ETF
URTH
$5.67B
| $359K | ﹤0.01% |
+3,196
| New | +$359K |
|
|
WIRE
2348
DELISTED
Encore Wire Corp
WIRE
| $358K | ﹤0.01% |
5,915
+71
| +1% | +$4.3K |
|
2349
Fate Therapeutics
FATE
$115M
| $358K | ﹤0.01% |
+3,940
| New | +$358K |
|
2350
FuelCell Energy
FCEL
$130M
| $358K | ﹤0.01% |
1,068
+295
| +38% | +$98.9K |
|