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 | |
|---|---|---|---|---|---|---|
526
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $15.6M | 0.03% |
176,615
-12,495
| -7% | -$1.1M |
|
527
Quanta Services
PWR
$55.6B
| $15.4M | 0.03% |
117,297
+29,928
| +34% | +$3.94M |
|
528
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $15.4M | 0.03% |
182,503
+77,465
| +74% | +$6.53M |
|
529
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $15.4M | 0.03% |
525,751
-18,236
| -3% | -$532K |
|
530
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $15.3M | 0.03% |
506,400
+234,011
| +86% | +$7.09M |
|
531
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $15.3M | 0.03% |
228,342
+15,119
| +7% | +$1.02M |
|
532
Invesco Semiconductors ETF
PSI
$880M
| $15.3M | 0.03% |
354,186
+237,738
| +204% | +$10.3M |
|
533
Fastenal
FAST
$55B
| $15.3M | 0.03% |
515,234
-263,904
| -34% | -$7.84M |
|
534
Iron Mountain
IRM
$28.6B
| $15.3M | 0.03% |
275,277
+7,887
| +3% | +$437K |
|
535
Progressive
PGR
$143B
| $15.2M | 0.03% |
132,916
+2,582
| +2% | +$294K |
|
536
CarMax
KMX
$9.21B
| $15.1M | 0.03% |
156,292
+48,140
| +45% | +$4.64M |
|
537
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $15M | 0.03% |
509,659
+37,244
| +8% | +$1.09M |
|
538
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $15M | 0.03% |
436,218
+94,717
| +28% | +$3.25M |
|
539
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $14.9M | 0.03% |
742,883
+634,540
| +586% | +$12.7M |
|
540
Republic Services
RSG
$71.5B
| $14.9M | 0.03% |
112,386
+606
| +0.5% | +$80.3K |
|
541
Eversource Energy
ES
$23.7B
| $14.9M | 0.03% |
168,468
-2,146
| -1% | -$189K |
|
542
Vanguard Materials ETF
VAW
$2.85B
| $14.8M | 0.03% |
76,136
+21,912
| +40% | +$4.25M |
|
543
Snap-on
SNA
$16.8B
| $14.7M | 0.03% |
71,538
+45,632
| +176% | +$9.38M |
|
544
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $14.7M | 0.03% |
198,291
+5,571
| +3% | +$412K |
|
545
Airbnb
ABNB
$75.8B
| $14.6M | 0.03% |
85,198
+14,336
| +20% | +$2.46M |
|
546
First Trust Water ETF
FIW
$1.91B
| $14.6M | 0.03% |
173,380
-20,156
| -10% | -$1.7M |
|
547
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $14.6M | 0.03% |
194,317
-82,473
| -30% | -$6.19M |
|
548
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $14.5M | 0.03% |
228,164
-50,194
| -18% | -$3.2M |
|
|
EVRI
549
DELISTED
Everi Holdings
EVRI
| $14.5M | 0.03% |
691,135
-15,267
| -2% | -$321K |
|
550
Genuine Parts
GPC
$19.3B
| $14.5M | 0.03% |
114,848
+8,481
| +8% | +$1.07M |
|