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 | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$43.1B
| $25.1M | 0.05% |
204,066
-7,283
| -3% | -$897K |
|
377
Elevance Health
ELV
$70.6B
| $25.1M | 0.05% |
51,098
+959
| +2% | +$471K |
|
378
McCormick & Company Non-Voting
MKC
$19B
| $25M | 0.05% |
250,243
-24,093
| -9% | -$2.4M |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| $24.8M | 0.05% |
988,484
+258,089
| +35% | +$6.48M |
|
380
Delta Air Lines
DAL
$39.9B
| $24.7M | 0.05% |
625,141
+48,501
| +8% | +$1.92M |
|
381
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $24.7M | 0.05% |
333,528
+13,815
| +4% | +$1.02M |
|
382
iShares US Consumer Staples ETF
IYK
$1.34B
| $24.7M | 0.05% |
369,360
+307,710
| +499% | +$20.6M |
|
|
ATVI
383
DELISTED
Activision Blizzard Inc.
ATVI
| $24.7M | 0.05% |
307,828
-46,198
| -13% | -$3.7M |
|
384
iShares US Treasury Bond ETF
GOVT
$28B
| $24.6M | 0.05% |
986,424
-20,335
| -2% | -$507K |
|
385
T Rowe Price
TROW
$23.8B
| $24.5M | 0.05% |
161,825
-37,735
| -19% | -$5.71M |
|
386
MetLife
MET
$52.9B
| $24.4M | 0.05% |
347,579
+31,894
| +10% | +$2.24M |
|
387
iShares Semiconductor ETF
SOXX
$13.7B
| $24.3M | 0.05% |
154,209
+10,638
| +7% | +$1.68M |
|
388
Markel Group
MKL
$24.2B
| $24.3M | 0.05% |
16,450
+568
| +4% | +$838K |
|
389
American Electric Power
AEP
$57.8B
| $24.2M | 0.05% |
242,859
+9,761
| +4% | +$974K |
|
390
iShares International Select Dividend ETF
IDV
$5.74B
| $24.2M | 0.05% |
761,537
+58,533
| +8% | +$1.86M |
|
391
Canadian Pacific Kansas City
CP
$70.3B
| $24M | 0.05% |
291,176
-106,169
| -27% | -$8.76M |
|
|
PARA
392
DELISTED
Paramount Global Class B
PARA
| $23.8M | 0.04% |
628,997
+165,424
| +36% | +$6.25M |
|
393
Pacer Trendpilot International ETF
PTIN
$163M
| $23.7M | 0.04% |
919,496
+4,214
| +0.5% | +$109K |
|
394
Booking.com
BKNG
$178B
| $23.6M | 0.04% |
10,050
+333
| +3% | +$782K |
|
395
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $23.6M | 0.04% |
588,364
-77,384
| -12% | -$3.1M |
|
396
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $23.5M | 0.04% |
604,367
+78,222
| +15% | +$3.04M |
|
397
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $23.5M | 0.04% |
503,850
+46,791
| +10% | +$2.18M |
|
398
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $23.5M | 0.04% |
304,800
-119,263
| -28% | -$9.18M |
|
399
Polaris
PII
$3.33B
| $23.3M | 0.04% |
221,688
+8,044
| +4% | +$847K |
|
400
Kinder Morgan
KMI
$59.1B
| $23.3M | 0.04% |
1,231,490
-133,626
| -10% | -$2.53M |
|