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 | |
|---|---|---|---|---|---|---|
2376
Home BancShares
HOMB
$5.82B
| $438K | ﹤0.01% |
16,203
+60
| +0.4% | +$1.62K |
|
2377
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
| $438K | ﹤0.01% |
29,715
-5,455
| -16% | -$80.4K |
|
2378
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $437K | ﹤0.01% |
34,502
-18,267
| -35% | -$231K |
|
2379
BlackRock MuniYield Quality Fund
MQY
$833M
| $437K | ﹤0.01% |
27,509
-2,154
| -7% | -$34.2K |
|
2380
Ovintiv
OVV
$11B
| $437K | ﹤0.01% |
18,348
-8,931
| -33% | -$213K |
|
2381
RadNet
RDNT
$5.49B
| $437K | ﹤0.01% |
20,110
-4,975
| -20% | -$108K |
|
2382
TherapeuticsMD
TXMD
$12.7M
| $437K | ﹤0.01% |
6,515
-59
| -0.9% | -$3.96K |
|
2383
Sabra Healthcare REIT
SBRA
$4.54B
| $434K | ﹤0.01% |
25,009
-1,644
| -6% | -$28.5K |
|
2384
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $433K | ﹤0.01% |
11,344
-4,272
| -27% | -$163K |
|
2385
nVent Electric
NVT
$15.3B
| $433K | ﹤0.01% |
15,522
-658
| -4% | -$18.4K |
|
2386
Barron's 400 ETF
BFOR
$181M
| $432K | ﹤0.01% |
7,655
| – | – |
|
2387
Performance Food Group
PFGC
$16.3B
| $431K | ﹤0.01% |
+7,482
| New | +$431K |
|
2388
uniQure
QURE
$959M
| $429K | ﹤0.01% |
12,745
+4,006
| +46% | +$135K |
|
|
RCS
2389
PIMCO Strategic Income Fund
RCS
$342M
| $428K | ﹤0.01% |
58,435
-1,353
| -2% | -$9.91K |
|
|
EXD
2390
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $428K | ﹤0.01% |
39,860
+14,768
| +59% | +$159K |
|
|
CMRC
2391
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $427K | ﹤0.01% |
7,391
-8,336
| -53% | -$482K |
|
2392
eXp World Holdings
EXPI
$1.76B
| $427K | ﹤0.01% |
9,377
+2,253
| +32% | +$103K |
|
2393
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $427K | ﹤0.01% |
8,511
+99
| +1% | +$4.97K |
|
2394
Ocular Therapeutix
OCUL
$2.27B
| $427K | ﹤0.01% |
25,999
+1,109
| +4% | +$18.2K |
|
2395
East-West Bancorp
EWBC
$14.9B
| $425K | ﹤0.01% |
5,753
-784
| -12% | -$57.9K |
|
2396
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
| $425K | ﹤0.01% |
10,567
+907
| +9% | +$36.5K |
|
|
HIE
2397
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $425K | ﹤0.01% |
44,271
+3,450
| +8% | +$33.1K |
|
2398
Equifax
EFX
$30.3B
| $424K | ﹤0.01% |
2,338
-243
| -9% | -$44.1K |
|
|
POLY
2399
DELISTED
Plantronics, Inc.
POLY
| $424K | ﹤0.01% |
10,901
-1,153
| -10% | -$44.8K |
|
2400
Woodward
WWD
$14.3B
| $423K | ﹤0.01% |
3,508
+279
| +9% | +$33.6K |
|