RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-2.89%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53B
AUM Growth
-$613M
(-1.1%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
3,434
New
198
Increased
1,671
Reduced
1,269
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
+$131M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$91.8M |
| 3 |
Vanguard Value ETF
VTV
|
+$90.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$88.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$85.7M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$79.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$67.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$42.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$40.1M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$39.9M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
iShares MSCI Canada ETF
EWC
$3.28B
| $402K | ﹤0.01% |
9,999
-1,902
| -16% | -$76.5K |
|
2502
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $402K | ﹤0.01% |
16,655
| – | – |
|
2503
National Health Investors
NHI
$3.76B
| $402K | ﹤0.01% |
6,806
+368
| +6% | +$21.7K |
|
|
VSTO
2504
DELISTED
Vista Outdoor Inc.
VSTO
| $402K | ﹤0.01% |
11,259
-4,047
| -26% | -$144K |
|
2505
Coty
COTY
$3.6B
| $401K | ﹤0.01% |
44,575
+17,401
| +64% | +$157K |
|
2506
RiverFront Strategic Income Fund
RIGS
$93.4M
| $400K | ﹤0.01% |
16,871
-19,803
| -54% | -$470K |
|
2507
Global X Video Games & Esports ETF
HERO
$168M
| $398K | ﹤0.01% |
15,873
+400
| +3% | +$10K |
|
2508
CION Investment
CION
$520M
| $393K | ﹤0.01% |
26,571
+1,536
| +6% | +$22.7K |
|
2509
Camden Property Trust
CPT
$11.8B
| $393K | ﹤0.01% |
2,365
+207
| +10% | +$34.4K |
|
2510
Smith & Nephew
SNN
$16.7B
| $393K | ﹤0.01% |
12,319
+4,750
| +63% | +$152K |
|
2511
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
| $392K | ﹤0.01% |
16,047
-688
| -4% | -$16.8K |
|
2512
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $392K | ﹤0.01% |
7,583
-1,801
| -19% | -$93.1K |
|
2513
The Honest Company
HNST
$440M
| $392K | ﹤0.01% |
75,162
-39,388
| -34% | -$205K |
|
2514
ING
ING
$73.9B
| $392K | ﹤0.01% |
37,575
-3,469
| -8% | -$36.2K |
|
2515
Owens Corning
OC
$13.2B
| $391K | ﹤0.01% |
4,271
-8
| -0.2% | -$732 |
|
2516
Parsons
PSN
$8.13B
| $391K | ﹤0.01% |
10,101
-10,570
| -51% | -$409K |
|
2517
iShares International Dividend Growth ETF
IGRO
$1.2B
| $390K | ﹤0.01% |
5,983
+1,886
| +46% | +$123K |
|
2518
FS Bancorp
FSBW
$321M
| $389K | ﹤0.01% |
+12,540
| New | +$389K |
|
2519
Nutanix
NTNX
$21.7B
| $389K | ﹤0.01% |
14,511
+246
| +2% | +$6.6K |
|
2520
iShares Europe ETF
IEV
$2.35B
| $388K | ﹤0.01% |
7,729
-781
| -9% | -$39.2K |
|
|
ROOF
2521
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $388K | ﹤0.01% |
14,727
-2,714
| -16% | -$71.5K |
|
|
ABMD
2522
DELISTED
Abiomed Inc
ABMD
| $388K | ﹤0.01% |
1,171
-16,961
| -94% | -$5.62M |
|
2523
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $386K | ﹤0.01% |
+12,580
| New | +$386K |
|
2524
Guaranty Bancshares
GNTY
$559M
| $385K | ﹤0.01% |
11,000
| – | – |
|
2525
HCM Defender 500 Index ETF
LGH
$535M
| $385K | ﹤0.01% |
+9,260
| New | +$385K |
|