RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+20.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.5B
AUM Growth
+$8.55B
(+37%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,899
New
506
Increased
1,162
Reduced
1,024
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240M |
| 2 |
Cisco
CSCO
|
+$210M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$189M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$137M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$136M |
Top Sells
| 1 |
Pfizer
PFE
|
+$72.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$30.4M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$24.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.9M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $6.7M | 0.02% |
138,131
-43,914
| -24% | -$2.13M |
|
602
Jack Henry & Associates
JKHY
$11.6B
| $6.7M | 0.02% |
36,374
+2,582
| +8% | +$475K |
|
|
NFJ
603
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $6.64M | 0.02% |
593,871
+48,299
| +9% | +$540K |
|
604
Amphenol
APH
$146B
| $6.64M | 0.02% |
277,088
-4,580
| -2% | -$110K |
|
605
W.P. Carey
WPC
$14.8B
| $6.63M | 0.02% |
100,049
-9,730
| -9% | -$645K |
|
606
Ball Corp
BALL
$13.6B
| $6.63M | 0.02% |
95,337
-30,231
| -24% | -$2.1M |
|
607
Uber
UBER
$196B
| $6.6M | 0.02% |
212,469
+11,417
| +6% | +$355K |
|
608
iShares MSCI EAFE Value ETF
EFV
$28B
| $6.6M | 0.02% |
165,082
-12,069
| -7% | -$482K |
|
|
FDEU
609
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $6.57M | 0.02% |
635,409
-175,350
| -22% | -$1.81M |
|
610
iShares Global Healthcare ETF
IXJ
$3.82B
| $6.57M | 0.02% |
95,447
+18,856
| +25% | +$1.3M |
|
611
Tyson Foods
TSN
$19.6B
| $6.56M | 0.02% |
109,876
+31,808
| +41% | +$1.9M |
|
612
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $6.56M | 0.02% |
141,375
-2,301
| -2% | -$107K |
|
613
Schwab US TIPS ETF
SCHP
$14.1B
| $6.56M | 0.02% |
218,470
+186,392
| +581% | +$5.59M |
|
614
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $6.55M | 0.02% |
204,131
+101,574
| +99% | +$3.26M |
|
|
MXIM
615
DELISTED
Maxim Integrated Products
MXIM
| $6.55M | 0.02% |
107,990
-5,242
| -5% | -$318K |
|
616
Planet Fitness
PLNT
$8.53B
| $6.54M | 0.02% |
+107,958
| New | +$6.54M |
|
617
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $6.52M | 0.02% |
63,835
+21,985
| +53% | +$2.24M |
|
618
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $6.46M | 0.02% |
+96,270
| New | +$6.46M |
|
619
Columbia Diversified Fixed Income Allocation ETF
DIAL
$392M
| $6.45M | 0.02% |
305,167
+161,615
| +113% | +$3.41M |
|
620
CarMax
KMX
$9.03B
| $6.44M | 0.02% |
71,939
+2,083
| +3% | +$187K |
|
621
Hershey
HSY
$37.3B
| $6.42M | 0.02% |
49,552
-7,546
| -13% | -$978K |
|
622
Lumentum
LITE
$11.6B
| $6.37M | 0.02% |
78,166
+33,352
| +74% | +$2.72M |
|
623
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $6.36M | 0.02% |
457,735
+59,889
| +15% | +$832K |
|
624
Williams Companies
WMB
$71.4B
| $6.35M | 0.02% |
333,831
-62,340
| -16% | -$1.19M |
|
625
Adams Diversified Equity Fund
ADX
$2.64B
| $6.32M | 0.02% |
423,555
+261,448
| +161% | +$3.9M |
|