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 | |
|---|---|---|---|---|---|---|
2901
iShares MSCI China A ETF
CNYA
$212M
| $220K | ﹤0.01% |
5,967
+957
| +19% | +$35.3K |
|
|
DTF
2902
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $220K | ﹤0.01% |
16,928
-271
| -2% | -$3.52K |
|
|
JHS
2903
John Hancock Income Securities Trust
JHS
$136M
| $220K | ﹤0.01% |
16,150
-1,750
| -10% | -$23.8K |
|
2904
Janus Henderson
JHG
$6.91B
| $218K | ﹤0.01% |
+6,217
| New | +$218K |
|
|
AMJ
2905
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $218K | ﹤0.01% |
10,416
-5
| -0% | -$105 |
|
2906
Hillman Solutions
HLMN
$1.91B
| $217K | ﹤0.01% |
18,243
-1,457
| -7% | -$17.3K |
|
2907
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $217K | ﹤0.01% |
21,683
-1,077
| -5% | -$10.8K |
|
2908
Coca-Cola Consolidated
COKE
$10.5B
| $216K | ﹤0.01% |
4,340
+700
| +19% | +$34.8K |
|
2909
BOK Financial
BOKF
$7.02B
| $215K | ﹤0.01% |
2,289
+1
| +0% | +$94 |
|
2910
Adient
ADNT
$1.9B
| $214K | ﹤0.01% |
+5,241
| New | +$214K |
|
2911
BJs Wholesale Club
BJ
$12.8B
| $214K | ﹤0.01% |
3,165
+154
| +5% | +$10.4K |
|
2912
CorMedix
CRMD
$987M
| $214K | ﹤0.01% |
39,015
-3,015
| -7% | -$16.5K |
|
2913
ICL Group
ICL
$8.07B
| $214K | ﹤0.01% |
+17,725
| New | +$214K |
|
2914
Bright Horizons
BFAM
$6.37B
| $213K | ﹤0.01% |
+1,609
| New | +$213K |
|
2915
Equinox Gold
EQX
$8.31B
| $213K | ﹤0.01% |
25,755
+7,250
| +39% | +$60K |
|
2916
Ferguson
FERG
$45.4B
| $213K | ﹤0.01% |
1,586
+14
| +0.9% | +$1.88K |
|
2917
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $213K | ﹤0.01% |
1,866
-247
| -12% | -$28.2K |
|
|
LBAI
2918
DELISTED
Lakeland Bancorp Inc
LBAI
| $213K | ﹤0.01% |
12,726
-9,002
| -41% | -$151K |
|
|
BLNKW
2919
DELISTED
Blink Charging Co. Warrant
BLNKW
| $213K | ﹤0.01% |
9,650
+750
| +8% | +$16.6K |
|
|
JHI
2920
John Hancock Investors Trust
JHI
$126M
| $212K | ﹤0.01% |
12,623
| – | – |
|
2921
Middleby
MIDD
$6.99B
| $212K | ﹤0.01% |
1,296
+63
| +5% | +$10.3K |
|
2922
Union Bankshares
UNB
$118M
| $212K | ﹤0.01% |
6,825
-951
| -12% | -$29.5K |
|
|
AFB
2923
AllianceBernstein National Municipal Income Fund
AFB
$306M
| $211K | ﹤0.01% |
16,782
-12,845
| -43% | -$162K |
|
2924
iShares MSCI Hong Kong ETF
EWH
$728M
| $211K | ﹤0.01% |
+9,345
| New | +$211K |
|
2925
Power Integrations
POWI
$2.49B
| $211K | ﹤0.01% |
2,273
-45
| -2% | -$4.18K |
|