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 | |
|---|---|---|---|---|---|---|
2676
ARK Space Exploration & Innovation ETF
ARKX
$397M
| $314K | ﹤0.01% |
17,525
-5,132
| -23% | -$92K |
|
|
MFM
2677
MFS Municipal Income Trust
MFM
$220M
| $313K | ﹤0.01% |
51,171
-4,826
| -9% | -$29.5K |
|
2678
Cullen/Frost Bankers
CFR
$8.11B
| $312K | ﹤0.01% |
2,253
-1,582
| -41% | -$219K |
|
|
CIM
2679
Chimera Investment
CIM
$1.17B
| $312K | ﹤0.01% |
8,628
+214
| +3% | +$7.74K |
|
2680
Senseonics Holdings
SENS
$357M
| $312K | ﹤0.01% |
158,175
-20,680
| -12% | -$40.8K |
|
2681
Tactile Systems Technology
TCMD
$296M
| $312K | ﹤0.01% |
15,458
-225
| -1% | -$4.54K |
|
2682
Valvoline
VVV
$5B
| $312K | ﹤0.01% |
9,875
+1,355
| +16% | +$42.8K |
|
2683
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $311K | ﹤0.01% |
6,193
+774
| +14% | +$38.9K |
|
2684
Aramark
ARMK
$10B
| $311K | ﹤0.01% |
11,466
+2,772
| +32% | +$75.2K |
|
2685
Comstock Resources
CRK
$4.65B
| $310K | ﹤0.01% |
+23,753
| New | +$310K |
|
2686
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $310K | ﹤0.01% |
4,411
-3,335
| -43% | -$234K |
|
2687
WaFd
WAFD
$2.47B
| $310K | ﹤0.01% |
9,454
+78
| +0.8% | +$2.56K |
|
2688
Avista
AVA
$2.94B
| $309K | ﹤0.01% |
6,840
-1,234
| -15% | -$55.7K |
|
2689
Diamond Hill
DHIL
$387M
| $309K | ﹤0.01% |
1,649
+1
| +0.1% | +$187 |
|
|
ZNGA
2690
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $309K | ﹤0.01% |
33,454
-15,948
| -32% | -$147K |
|
2691
Gogo Inc
GOGO
$1.36B
| $307K | ﹤0.01% |
16,118
| – | – |
|
|
PCN
2692
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $307K | ﹤0.01% |
19,479
+85
| +0.4% | +$1.34K |
|
2693
Amplify Lithium & Battery Technology ETF
BATT
$68.3M
| $306K | ﹤0.01% |
17,773
+2,209
| +14% | +$38K |
|
2694
NetEase
NTES
$92.3B
| $306K | ﹤0.01% |
3,409
-182
| -5% | -$16.3K |
|
2695
ProShares Short QQQ
PSQ
$542M
| $306K | ﹤0.01% |
+5,291
| New | +$306K |
|
2696
Nexstar Media Group
NXST
$5.98B
| $305K | ﹤0.01% |
1,619
+62
| +4% | +$11.7K |
|
2697
Performance Food Group
PFGC
$16.3B
| $305K | ﹤0.01% |
5,984
+22
| +0.4% | +$1.12K |
|
2698
ATI
ATI
$10.5B
| $303K | ﹤0.01% |
11,299
-2,879
| -20% | -$77.2K |
|
|
RCS
2699
PIMCO Strategic Income Fund
RCS
$342M
| $303K | ﹤0.01% |
51,477
+249
| +0.5% | +$1.47K |
|
2700
BlackRock MuniHoldings Fund
MHD
$606M
| $302K | ﹤0.01% |
21,197
-3,413
| -14% | -$48.6K |
|