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 | |
|---|---|---|---|---|---|---|
2626
Perion Network
PERI
$418M
| $339K | ﹤0.01% |
+15,061
| New | +$339K |
|
|
VRAY
2627
DELISTED
ViewRay, Inc.
VRAY
| $339K | ﹤0.01% |
86,585
+900
| +1% | +$3.52K |
|
2628
Northwest Natural Holdings
NWN
$1.71B
| $338K | ﹤0.01% |
6,526
+1,108
| +20% | +$57.4K |
|
2629
Procure Space ETF
UFO
$115M
| $338K | ﹤0.01% |
+13,143
| New | +$338K |
|
2630
Brookfield Infrastructure
BIPC
$4.83B
| $337K | ﹤0.01% |
6,692
+839
| +14% | +$42.3K |
|
2631
RadNet
RDNT
$5.68B
| $337K | ﹤0.01% |
15,086
-339
| -2% | -$7.57K |
|
|
ERF
2632
DELISTED
Enerplus Corporation
ERF
| $337K | ﹤0.01% |
26,534
+28
| +0.1% | +$356 |
|
2633
CNO Financial Group
CNO
$3.79B
| $336K | ﹤0.01% |
13,400
+18
| +0.1% | +$451 |
|
2634
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $334K | ﹤0.01% |
34,827
-8,973
| -20% | -$86.1K |
|
2635
Barron's 400 ETF
BFOR
$183M
| $334K | ﹤0.01% |
5,622
-99
| -2% | -$5.88K |
|
2636
Deutsche Bank
DB
$71.1B
| $333K | ﹤0.01% |
26,286
-1,300
| -5% | -$16.5K |
|
2637
Inspire Medical Systems
INSP
$2.41B
| $333K | ﹤0.01% |
1,298
+11
| +0.9% | +$2.82K |
|
|
TRTX
2638
TPG RE Finance Trust
TRTX
$754M
| $333K | ﹤0.01% |
28,213
-4,963
| -15% | -$58.6K |
|
2639
White Mountains Insurance
WTM
$4.52B
| $333K | ﹤0.01% |
293
+58
| +25% | +$65.9K |
|
2640
UBS Group
UBS
$129B
| $331K | ﹤0.01% |
16,958
-19,140
| -53% | -$374K |
|
2641
iShares Global Timber & Forestry ETF
WOOD
$249M
| $331K | ﹤0.01% |
3,711
+1,041
| +39% | +$92.9K |
|
|
SI
2642
DELISTED
Silvergate Capital Corporation
SI
| $331K | ﹤0.01% |
2,196
+731
| +50% | +$110K |
|
2643
American Eagle Outfitters
AEO
$3.33B
| $330K | ﹤0.01% |
19,670
+1,241
| +7% | +$20.8K |
|
2644
iShares CMBS ETF
CMBS
$467M
| $330K | ﹤0.01% |
6,618
-9,152
| -58% | -$456K |
|
2645
Barclays
BCS
$72.7B
| $329K | ﹤0.01% |
41,638
+396
| +1% | +$3.13K |
|
2646
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $329K | ﹤0.01% |
5,141
-8,473
| -62% | -$542K |
|
2647
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
| $328K | ﹤0.01% |
2,994
-902
| -23% | -$98.8K |
|
2648
Flywire
FLYW
$1.66B
| $328K | ﹤0.01% |
+10,719
| New | +$328K |
|
2649
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $327K | ﹤0.01% |
2,029
-71
| -3% | -$11.4K |
|
2650
Mattel
MAT
$5.76B
| $327K | ﹤0.01% |
14,724
+4,934
| +50% | +$110K |
|