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 | |
|---|---|---|---|---|---|---|
2751
Franklin Electric
FELE
$4.2B
| $279K | ﹤0.01% |
3,358
+101
| +3% | +$8.39K |
|
2752
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $278K | ﹤0.01% |
+5,542
| New | +$278K |
|
2753
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $278K | ﹤0.01% |
10,918
+2,273
| +26% | +$57.9K |
|
|
TPIC
2754
DELISTED
TPI Composites
TPIC
| $278K | ﹤0.01% |
19,750
+7,394
| +60% | +$104K |
|
2755
Watts Water Technologies
WTS
$9.29B
| $278K | ﹤0.01% |
1,990
-766
| -28% | -$107K |
|
2756
Frontier Communications
FYBR
$9.35B
| $277K | ﹤0.01% |
10,021
+27
| +0.3% | +$746 |
|
2757
iShares Government/Credit Bond ETF
GBF
$137M
| $277K | ﹤0.01% |
2,439
+33
| +1% | +$3.75K |
|
2758
Installed Building Products
IBP
$7.21B
| $277K | ﹤0.01% |
3,282
| – | – |
|
2759
VanEck Pharmaceutical ETF
PPH
$627M
| $277K | ﹤0.01% |
3,471
+167
| +5% | +$13.3K |
|
2760
Super League Enterprise
SLE
$3.21M
| $277K | ﹤0.01% |
184
+12
| +7% | +$18.1K |
|
2761
Avis
CAR
$5.48B
| $276K | ﹤0.01% |
1,049
-14
| -1% | -$3.68K |
|
2762
ITT
ITT
$13.6B
| $276K | ﹤0.01% |
3,665
-285
| -7% | -$21.5K |
|
2763
Moelis & Co
MC
$5.44B
| $276K | ﹤0.01% |
5,877
-636
| -10% | -$29.9K |
|
2764
Woodward
WWD
$14.3B
| $276K | ﹤0.01% |
2,214
-404
| -15% | -$50.4K |
|
|
SAVE
2765
DELISTED
Spirit Airlines, Inc.
SAVE
| $276K | ﹤0.01% |
12,620
-3,008
| -19% | -$65.8K |
|
2766
Federated Hermes
FHI
$4.1B
| $275K | ﹤0.01% |
8,069
+78
| +1% | +$2.66K |
|
2767
SPDR S&P International Small Cap ETF
GWX
$781M
| $275K | ﹤0.01% |
7,823
-1,696
| -18% | -$59.6K |
|
2768
Invesco Food & Beverage ETF
PBJ
$92.6M
| $275K | ﹤0.01% |
5,960
-12,978
| -69% | -$599K |
|
2769
Telus
TU
$24.1B
| $275K | ﹤0.01% |
10,536
+297
| +3% | +$7.75K |
|
2770
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $274K | ﹤0.01% |
10,280
-592
| -5% | -$15.8K |
|
2771
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $273K | ﹤0.01% |
5,410
-2,247
| -29% | -$113K |
|
|
FAX
2772
abrdn Asia-Pacific Income Fund
FAX
$683M
| $273K | ﹤0.01% |
13,485
-5,577
| -29% | -$113K |
|
2773
NOV
NOV
$4.85B
| $273K | ﹤0.01% |
13,935
+1,079
| +8% | +$21.1K |
|
2774
PTC
PTC
$24.5B
| $273K | ﹤0.01% |
2,530
-794
| -24% | -$85.7K |
|
2775
Dentsply Sirona
XRAY
$2.73B
| $273K | ﹤0.01% |
5,542
+239
| +5% | +$11.8K |
|