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 | |
|---|---|---|---|---|---|---|
2776
Knowles
KN
$1.85B
| $272K | ﹤0.01% |
12,646
-81
| -0.6% | -$1.74K |
|
|
INFN
2777
DELISTED
Infinera Corporation Common Stock
INFN
| $272K | ﹤0.01% |
31,394
-300
| -0.9% | -$2.6K |
|
2778
Elastic
ESTC
$9.56B
| $272K | ﹤0.01% |
3,053
-16,170
| -84% | -$1.44M |
|
2779
InflaRx
IFRX
$107M
| $272K | ﹤0.01% |
148,584
+52,910
| +55% | +$96.9K |
|
2780
Applied Industrial Technologies
AIT
$9.95B
| $271K | ﹤0.01% |
+2,639
| New | +$271K |
|
|
CRON
2781
Cronos Group
CRON
$969M
| $271K | ﹤0.01% |
69,583
-22,270
| -24% | -$86.7K |
|
2782
Evolution Petroleum
EPM
$179M
| $271K | ﹤0.01% |
39,984
| – | – |
|
2783
FRP Holdings
FRPH
$477M
| $271K | ﹤0.01% |
9,370
| – | – |
|
2784
SPX Corp
SPXC
$9.29B
| $271K | ﹤0.01% |
5,488
-12
| -0.2% | -$593 |
|
2785
Wingstop
WING
$7.84B
| $271K | ﹤0.01% |
+2,308
| New | +$271K |
|
2786
WIX.com
WIX
$9.13B
| $271K | ﹤0.01% |
2,593
-2,036
| -44% | -$213K |
|
2787
Community Health Systems
CYH
$409M
| $270K | ﹤0.01% |
22,734
-60
| -0.3% | -$713 |
|
2788
Voyager Therapeutics
VYGR
$231M
| $270K | ﹤0.01% |
35,444
-8,859
| -20% | -$67.5K |
|
2789
Ambac
AMBC
$415M
| $269K | ﹤0.01% |
25,865
-1,100
| -4% | -$11.4K |
|
2790
Buckle
BKE
$3.06B
| $269K | ﹤0.01% |
8,133
+55
| +0.7% | +$1.82K |
|
2791
Lear
LEA
$5.76B
| $269K | ﹤0.01% |
1,886
-93
| -5% | -$13.3K |
|
2792
Resideo Technologies
REZI
$5.39B
| $269K | ﹤0.01% |
11,270
-18,337
| -62% | -$438K |
|
2793
Telefonica
TEF
$29.9B
| $268K | ﹤0.01% |
57,628
-225,995
| -80% | -$1.05M |
|
2794
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $267K | ﹤0.01% |
3,203
-317
| -9% | -$26.4K |
|
|
HIMX
2795
Himax Technologies
HIMX
$1.47B
| $267K | ﹤0.01% |
24,571
+6,558
| +36% | +$71.3K |
|
|
BSBE
2796
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
| $267K | ﹤0.01% |
11,047
+1,504
| +16% | +$36.4K |
|
|
BHVN
2797
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $267K | ﹤0.01% |
2,256
-15
| -0.7% | -$1.78K |
|
|
PDCO
2798
DELISTED
Patterson Companies, Inc.
PDCO
| $266K | ﹤0.01% |
+8,219
| New | +$266K |
|
2799
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $266K | ﹤0.01% |
11,200
-2,857
| -20% | -$67.9K |
|
2800
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $266K | ﹤0.01% |
5,974
-115
| -2% | -$5.12K |
|