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 | |
|---|---|---|---|---|---|---|
351
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $27.6M | 0.05% |
310,296
-5,166
| -2% | -$460K |
|
352
Clorox
CLX
$15.5B
| $27.5M | 0.05% |
198,068
+27,223
| +16% | +$3.79M |
|
353
WEC Energy
WEC
$34.7B
| $27.4M | 0.05% |
274,726
+16,778
| +7% | +$1.67M |
|
354
Public Storage
PSA
$52.2B
| $27.4M | 0.05% |
70,154
+12,300
| +21% | +$4.8M |
|
355
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $27M | 0.05% |
295,977
+43,943
| +17% | +$4.01M |
|
356
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $27M | 0.05% |
114,731
+9,282
| +9% | +$2.19M |
|
357
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $26.9M | 0.05% |
729,653
+222,422
| +44% | +$8.2M |
|
358
Cigna
CI
$81.5B
| $26.9M | 0.05% |
112,226
-9,055
| -7% | -$2.17M |
|
359
Intuitive Surgical
ISRG
$167B
| $26.8M | 0.05% |
88,814
+578
| +0.7% | +$174K |
|
360
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $26.8M | 0.05% |
388,952
-119,383
| -23% | -$8.21M |
|
361
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $26.4M | 0.05% |
751,810
+494,940
| +193% | +$17.4M |
|
362
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $26.4M | 0.05% |
485,024
-360,907
| -43% | -$19.7M |
|
363
Wells Fargo
WFC
$253B
| $26.4M | 0.05% |
544,602
+21,599
| +4% | +$1.05M |
|
364
Cencora
COR
$56.7B
| $26M | 0.05% |
168,274
+16,578
| +11% | +$2.57M |
|
365
iShares US Healthcare ETF
IYH
$2.77B
| $25.9M | 0.05% |
447,680
+310
| +0.1% | +$17.9K |
|
366
Fidelity National Information Services
FIS
$35.9B
| $25.8M | 0.05% |
256,808
+27,909
| +12% | +$2.8M |
|
367
HCA Healthcare
HCA
$98.5B
| $25.8M | 0.05% |
102,852
-604
| -0.6% | -$151K |
|
368
BP
BP
$87.4B
| $25.6M | 0.05% |
870,261
-126,093
| -13% | -$3.71M |
|
369
Royce Value Trust
RVT
$1.96B
| $25.5M | 0.05% |
1,503,093
+21,042
| +1% | +$357K |
|
370
Cummins
CMI
$55.1B
| $25.5M | 0.05% |
124,208
+7,567
| +6% | +$1.55M |
|
371
iShares Core S&P US Value ETF
IUSV
$22B
| $25.4M | 0.05% |
334,561
-219
| -0.1% | -$16.6K |
|
372
Applied Materials
AMAT
$130B
| $25.3M | 0.05% |
191,986
+2,332
| +1% | +$307K |
|
373
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $25.3M | 0.05% |
499,890
+87,432
| +21% | +$4.42M |
|
374
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $25.2M | 0.05% |
503,281
-8,930
| -2% | -$447K |
|
375
Linde
LIN
$220B
| $25.2M | 0.05% |
78,815
-530
| -0.7% | -$169K |
|