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 | |
|---|---|---|---|---|---|---|
551
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $14.4M | 0.03% |
199,305
-1,032
| -0.5% | -$74.6K |
|
552
Royal Caribbean
RCL
$95.4B
| $14.4M | 0.03% |
171,809
+5,101
| +3% | +$427K |
|
553
Moderna
MRNA
$9.66B
| $14.3M | 0.03% |
82,958
+2,181
| +3% | +$376K |
|
554
Parker-Hannifin
PH
$96.3B
| $14.2M | 0.03% |
49,998
-2,693
| -5% | -$764K |
|
555
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $14.2M | 0.03% |
174,943
-51,351
| -23% | -$4.16M |
|
556
VanEck Agribusiness ETF
MOO
$628M
| $14.1M | 0.03% |
134,714
+109,501
| +434% | +$11.4M |
|
557
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $14.1M | 0.03% |
474,075
+35,404
| +8% | +$1.05M |
|
558
Schwab International Equity ETF
SCHF
$51B
| $14.1M | 0.03% |
766,020
-63,474
| -8% | -$1.17M |
|
559
Coupang
CPNG
$57.4B
| $14M | 0.03% |
792,807
-1,047
| -0.1% | -$18.5K |
|
560
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $13.9M | 0.03% |
668,798
+38,916
| +6% | +$811K |
|
561
Intuit
INTU
$187B
| $13.9M | 0.03% |
28,871
-260
| -0.9% | -$125K |
|
562
Ameriprise Financial
AMP
$46.4B
| $13.8M | 0.03% |
46,095
-13,130
| -22% | -$3.94M |
|
563
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $13.8M | 0.03% |
50,175
-1,743
| -3% | -$481K |
|
564
Invesco KBW Bank ETF
KBWB
$4.87B
| $13.8M | 0.03% |
216,961
-2,130
| -1% | -$136K |
|
565
DexCom
DXCM
$30.6B
| $13.8M | 0.03% |
108,052
+11,516
| +12% | +$1.47M |
|
566
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.8M | 0.03% |
132,107
+31,498
| +31% | +$3.29M |
|
567
Bloomin' Brands
BLMN
$589M
| $13.7M | 0.03% |
625,707
+110,635
| +21% | +$2.43M |
|
568
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $13.7M | 0.03% |
145,585
+3,215
| +2% | +$302K |
|
569
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.7M | 0.03% |
+272,241
| New | +$13.7M |
|
570
Nutrien
NTR
$27.9B
| $13.6M | 0.03% |
131,190
-17,367
| -12% | -$1.81M |
|
571
The Mosaic Company
MOS
$10.3B
| $13.6M | 0.03% |
204,753
+133,659
| +188% | +$8.89M |
|
572
LyondellBasell Industries
LYB
$17.6B
| $13.6M | 0.03% |
131,902
+63,311
| +92% | +$6.51M |
|
573
Bank of New York Mellon
BK
$73.4B
| $13.4M | 0.03% |
269,385
+9,374
| +4% | +$465K |
|
574
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $13.3M | 0.03% |
161,074
-48,271
| -23% | -$4M |
|
575
Regions Financial
RF
$24.1B
| $13.3M | 0.03% |
599,230
+45,132
| +8% | +$1M |
|