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 | |
|---|---|---|---|---|---|---|
576
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $13.2M | 0.03% |
216,915
-1,044
| -0.5% | -$63.7K |
|
577
Enphase Energy
ENPH
$4.96B
| $13.1M | 0.02% |
65,042
+24,542
| +61% | +$4.95M |
|
578
Kraft Heinz
KHC
$31.6B
| $13.1M | 0.02% |
332,520
+34,860
| +12% | +$1.37M |
|
579
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $13.1M | 0.02% |
552,128
+56,472
| +11% | +$1.34M |
|
|
SBNY
580
DELISTED
Signature Bank
SBNY
| $13.1M | 0.02% |
44,488
+2,235
| +5% | +$656K |
|
581
Cognex
CGNX
$7.45B
| $13.1M | 0.02% |
169,248
+24,692
| +17% | +$1.91M |
|
582
Interpublic Group of Companies
IPG
$9.74B
| $13M | 0.02% |
367,977
+16,518
| +5% | +$586K |
|
583
W.P. Carey
WPC
$14.8B
| $13M | 0.02% |
164,577
+15,476
| +10% | +$1.23M |
|
584
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $13M | 0.02% |
220,798
+5,443
| +3% | +$320K |
|
585
Palantir
PLTR
$385B
| $13M | 0.02% |
943,855
+256,375
| +37% | +$3.52M |
|
586
EOG Resources
EOG
$64.1B
| $12.9M | 0.02% |
108,570
+8,514
| +9% | +$1.02M |
|
|
SCD
587
LMP Capital and Income Fund
SCD
$270M
| $12.9M | 0.02% |
880,333
+8,845
| +1% | +$129K |
|
588
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $12.8M | 0.02% |
620,708
+315,516
| +103% | +$6.52M |
|
589
Travelers Companies
TRV
$61.6B
| $12.8M | 0.02% |
70,227
-15,473
| -18% | -$2.83M |
|
590
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
| $12.8M | 0.02% |
329,539
-689,903
| -68% | -$26.8M |
|
591
Carnival Corp
CCL
$42.8B
| $12.6M | 0.02% |
625,291
+11,670
| +2% | +$236K |
|
592
Graham Holdings Company
GHC
$4.95B
| $12.6M | 0.02% |
20,670
+836
| +4% | +$511K |
|
593
Newmont
NEM
$83.4B
| $12.6M | 0.02% |
159,018
+13,426
| +9% | +$1.07M |
|
594
Cheniere Energy
LNG
$51.5B
| $12.6M | 0.02% |
91,055
+33,770
| +59% | +$4.68M |
|
|
B
595
Barrick Mining Corporation
B
$49.7B
| $12.6M | 0.02% |
513,440
-5,041
| -1% | -$124K |
|
596
iShares US Industrials ETF
IYJ
$1.71B
| $12.6M | 0.02% |
119,452
-20,662
| -15% | -$2.18M |
|
597
iShares Morningstar Value ETF
ILCV
$1.09B
| $12.6M | 0.02% |
183,475
+14,572
| +9% | +$999K |
|
598
Arthur J. Gallagher & Co
AJG
$76.5B
| $12.5M | 0.02% |
71,712
+24,104
| +51% | +$4.21M |
|
599
Vanguard Consumer Staples ETF
VDC
$7.65B
| $12.5M | 0.02% |
63,773
+4,026
| +7% | +$789K |
|
600
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $12.5M | 0.02% |
1,286,412
-25,399
| -2% | -$247K |
|