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 | |
|---|---|---|---|---|---|---|
476
VanEck Semiconductor ETF
SMH
$27.6B
| $18.4M | 0.03% |
136,354
-260,570
| -66% | -$35.2M |
|
477
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $18.3M | 0.03% |
335,466
-67,131
| -17% | -$3.66M |
|
478
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $18.3M | 0.03% |
1,091,827
-88,464
| -7% | -$1.48M |
|
479
BlackRock Science and Technology Trust
BST
$1.38B
| $18.1M | 0.03% |
417,285
+29,836
| +8% | +$1.29M |
|
480
American Water Works
AWK
$27.3B
| $18.1M | 0.03% |
109,057
-14,488
| -12% | -$2.4M |
|
481
Invesco Dividend Achievers ETF
PFM
$726M
| $18M | 0.03% |
468,994
-49,469
| -10% | -$1.9M |
|
482
Charles Schwab
SCHW
$170B
| $17.9M | 0.03% |
212,489
+66,712
| +46% | +$5.62M |
|
483
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $17.8M | 0.03% |
79,874
-5,021
| -6% | -$1.12M |
|
484
Old Dominion Freight Line
ODFL
$31.8B
| $17.8M | 0.03% |
118,890
-37,692
| -24% | -$5.63M |
|
485
Invesco Preferred ETF
PGX
$3.95B
| $17.7M | 0.03% |
1,303,622
-254,539
| -16% | -$3.45M |
|
486
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $17.7M | 0.03% |
368,115
+51,898
| +16% | +$2.49M |
|
487
Gilead Sciences
GILD
$144B
| $17.4M | 0.03% |
293,410
+43,788
| +18% | +$2.6M |
|
488
iShares US Financials ETF
IYF
$4.02B
| $17.4M | 0.03% |
206,289
+29,490
| +17% | +$2.49M |
|
489
Skyworks Solutions
SWKS
$11.2B
| $17.4M | 0.03% |
130,726
-11,972
| -8% | -$1.6M |
|
490
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$984M
| $17.4M | 0.03% |
207,170
+15,564
| +8% | +$1.3M |
|
491
Digital Realty Trust
DLR
$55B
| $17.3M | 0.03% |
122,261
+4,207
| +4% | +$597K |
|
492
WisdomTree US Value Fund
WTV
$1.68B
| $17.3M | 0.03% |
280,994
-1,009
| -0.4% | -$62.1K |
|
493
Wintrust Financial
WTFC
$9.29B
| $17.2M | 0.03% |
185,603
+43,995
| +31% | +$4.09M |
|
494
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $17.1M | 0.03% |
280,419
-38,586
| -12% | -$2.35M |
|
495
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $17.1M | 0.03% |
140,062
-277,068
| -66% | -$33.8M |
|
496
SPDR Portfolio TIPS ETF
SPIP
$970M
| $17.1M | 0.03% |
564,106
+99,078
| +21% | +$3M |
|
|
DFS
497
DELISTED
Discover Financial Services
DFS
| $17M | 0.03% |
154,110
+9,952
| +7% | +$1.1M |
|
498
Factset
FDS
$14.2B
| $17M | 0.03% |
39,035
-7,078
| -15% | -$3.07M |
|
499
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $16.9M | 0.03% |
154,036
+3,147
| +2% | +$345K |
|
500
DocuSign
DOCU
$16.5B
| $16.7M | 0.03% |
156,020
-68,718
| -31% | -$7.36M |
|