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 | |
|---|---|---|---|---|---|---|
276
Vanguard Energy ETF
VDE
$7.2B
| $36.4M | 0.07% |
339,863
+129,307
| +61% | +$13.8M |
|
277
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $36.3M | 0.07% |
1,455,022
+85,070
| +6% | +$2.12M |
|
|
IBDO
278
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $36M | 0.07% |
1,425,808
+668,750
| +88% | +$16.9M |
|
279
Paychex
PAYX
$48.7B
| $36M | 0.07% |
263,910
+6,686
| +3% | +$913K |
|
280
O'Reilly Automotive
ORLY
$89B
| $35.8M | 0.07% |
784,500
+123,285
| +19% | +$5.63M |
|
281
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $35.8M | 0.07% |
1,473,281
-155,111
| -10% | -$3.77M |
|
282
iShares Russell 3000 ETF
IWV
$16.7B
| $35.8M | 0.07% |
136,429
+1,256
| +0.9% | +$330K |
|
283
Truist Financial
TFC
$60B
| $35.7M | 0.07% |
630,297
+67,441
| +12% | +$3.82M |
|
284
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $35.7M | 0.07% |
435,672
-54,655
| -11% | -$4.48M |
|
285
Cambria Shareholder Yield ETF
SYLD
$955M
| $35.6M | 0.07% |
556,937
+488,903
| +719% | +$31.2M |
|
286
ConocoPhillips
COP
$116B
| $35.5M | 0.07% |
354,993
-60,814
| -15% | -$6.08M |
|
287
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $35.4M | 0.07% |
920,098
+662,722
| +257% | +$25.5M |
|
288
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $35.4M | 0.07% |
282,565
-3,065
| -1% | -$383K |
|
289
Enbridge
ENB
$105B
| $35.2M | 0.07% |
764,754
+85,593
| +13% | +$3.94M |
|
290
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $35M | 0.07% |
315,584
+237,225
| +303% | +$26.3M |
|
291
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $34.8M | 0.07% |
362,260
+4,416
| +1% | +$425K |
|
292
AutoZone
AZO
$70.6B
| $33.7M | 0.06% |
16,484
-2,080
| -11% | -$4.25M |
|
293
Diamondback Energy
FANG
$40.2B
| $33.7M | 0.06% |
245,549
+84,998
| +53% | +$11.7M |
|
294
TSMC
TSM
$1.26T
| $33.7M | 0.06% |
322,752
+7,949
| +3% | +$829K |
|
295
Shopify
SHOP
$191B
| $33.4M | 0.06% |
493,400
+71,930
| +17% | +$4.86M |
|
296
Prudential Financial
PRU
$37.2B
| $33.3M | 0.06% |
281,429
-19,370
| -6% | -$2.29M |
|
297
Novartis
NVS
$251B
| $32.5M | 0.06% |
370,630
+70,325
| +23% | +$6.17M |
|
298
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $32.5M | 0.06% |
654,523
-126,008
| -16% | -$6.25M |
|
299
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $32.4M | 0.06% |
318,203
-27,886
| -8% | -$2.84M |
|
300
Dow Inc
DOW
$17.4B
| $32.4M | 0.06% |
508,008
+212,970
| +72% | +$13.6M |
|