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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $21.4M | 0.04% |
246,841
-63,017
| -20% | -$5.46M |
|
427
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $21.3M | 0.04% |
328,716
-22,686
| -6% | -$1.47M |
|
|
BSCO
428
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $21.2M | 0.04% |
1,005,239
+32,069
| +3% | +$676K |
|
429
Citigroup
C
$176B
| $21.2M | 0.04% |
396,481
+29,939
| +8% | +$1.6M |
|
430
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $20.9M | 0.04% |
477,937
+260,982
| +120% | +$11.4M |
|
431
Morgan Stanley
MS
$236B
| $20.9M | 0.04% |
239,555
+5,315
| +2% | +$465K |
|
432
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $20.9M | 0.04% |
1,074,724
+919,131
| +591% | +$17.8M |
|
433
Southwest Airlines
LUV
$16.5B
| $20.8M | 0.04% |
453,848
+25,823
| +6% | +$1.18M |
|
434
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $20.6M | 0.04% |
1,174,155
+36,422
| +3% | +$638K |
|
435
T-Mobile US
TMUS
$284B
| $20.5M | 0.04% |
159,976
+32,819
| +26% | +$4.21M |
|
436
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $20.5M | 0.04% |
407,066
+2,146
| +0.5% | +$108K |
|
437
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $20.5M | 0.04% |
+201,914
| New | +$20.5M |
|
438
Realty Income
O
$54.2B
| $20.4M | 0.04% |
295,009
-27,695
| -9% | -$1.92M |
|
439
Uber
UBER
$190B
| $20.3M | 0.04% |
570,227
+71,543
| +14% | +$2.55M |
|
440
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $20.2M | 0.04% |
618,246
+375,808
| +155% | +$12.3M |
|
441
Mondelez International
MDLZ
$79.9B
| $20.2M | 0.04% |
322,544
+1,540
| +0.5% | +$96.7K |
|
442
lululemon athletica
LULU
$19.9B
| $20.2M | 0.04% |
55,410
-34,369
| -38% | -$12.6M |
|
|
XYZ
443
Block, Inc.
XYZ
$45.7B
| $20.2M | 0.04% |
149,241
-40,620
| -21% | -$5.51M |
|
|
MMP
444
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.2M | 0.04% |
412,384
-14,526
| -3% | -$713K |
|
445
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $20.2M | 0.04% |
427,374
+54,200
| +15% | +$2.57M |
|
446
SPDR S&P Biotech ETF
XBI
$5.39B
| $20.1M | 0.04% |
224,147
-11,059
| -5% | -$994K |
|
447
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.1M | 0.04% |
38
+1
| +3% | +$529K |
|
448
Constellation Brands
STZ
$26.2B
| $20.1M | 0.04% |
87,042
-18,555
| -18% | -$4.27M |
|
|
BSCM
449
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $20M | 0.04% |
941,144
-213,383
| -18% | -$4.54M |
|
450
Cleveland-Cliffs
CLF
$5.63B
| $19.9M | 0.04% |
618,620
+46,170
| +8% | +$1.49M |
|