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 | |
|---|---|---|---|---|---|---|
601
Tortoise North American Pipeline Fund
TPYP
$697M
| $12.5M | 0.02% |
471,257
-16,014
| -3% | -$424K |
|
602
First Trust Europe AlphaDEX Fund
FEP
$337M
| $12.5M | 0.02% |
323,052
+19,575
| +6% | +$756K |
|
603
iShares MSCI ACWI ETF
ACWI
$22.3B
| $12.5M | 0.02% |
125,044
+33,768
| +37% | +$3.37M |
|
604
Brookfield
BN
$99B
| $12.4M | 0.02% |
271,958
-1,770
| -0.6% | -$80.9K |
|
605
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $12.4M | 0.02% |
449,096
-8,106
| -2% | -$224K |
|
606
WisdomTree US High Dividend Fund
DHS
$1.29B
| $12.3M | 0.02% |
140,105
+57,007
| +69% | +$5.02M |
|
607
Darling Ingredients
DAR
$5.01B
| $12.2M | 0.02% |
152,101
+42,231
| +38% | +$3.39M |
|
608
VICI Properties
VICI
$35.3B
| $12.2M | 0.02% |
428,546
+142,187
| +50% | +$4.05M |
|
609
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $12.2M | 0.02% |
181,122
+704
| +0.4% | +$47.4K |
|
610
Ecolab
ECL
$76.8B
| $12.1M | 0.02% |
68,607
-17,252
| -20% | -$3.05M |
|
611
MPLX
MPLX
$51B
| $12.1M | 0.02% |
364,376
-20,109
| -5% | -$667K |
|
612
First Trust Municipal High Income ETF
FMHI
$762M
| $12.1M | 0.02% |
235,861
+187,459
| +387% | +$9.6M |
|
613
Dover
DOV
$24B
| $12M | 0.02% |
76,784
-496
| -0.6% | -$77.8K |
|
614
Rockwell Automation
ROK
$38.6B
| $12M | 0.02% |
42,963
+792
| +2% | +$222K |
|
615
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $12M | 0.02% |
190,809
+81,098
| +74% | +$5.09M |
|
616
Roblox
RBLX
$91.4B
| $12M | 0.02% |
259,064
+98,850
| +62% | +$4.57M |
|
617
TE Connectivity
TEL
$61.7B
| $12M | 0.02% |
91,243
+610
| +0.7% | +$79.9K |
|
618
Brookfield Infrastructure Partners
BIP
$14.2B
| $11.9M | 0.02% |
269,877
+34,329
| +15% | +$1.52M |
|
619
Shell
SHEL
$209B
| $11.9M | 0.02% |
+216,322
| New | +$11.9M |
|
620
Ametek
AME
$43.3B
| $11.9M | 0.02% |
89,058
+339
| +0.4% | +$45.2K |
|
|
BSJN
621
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $11.8M | 0.02% |
483,218
+78,337
| +19% | +$1.92M |
|
622
Vanguard Russell 1000 ETF
VONE
$6.71B
| $11.8M | 0.02% |
57,027
+46,872
| +462% | +$9.71M |
|
623
Royal Bank of Canada
RY
$203B
| $11.8M | 0.02% |
106,934
-8,183
| -7% | -$902K |
|
624
GSK
GSK
$82.1B
| $11.7M | 0.02% |
215,670
-11,301
| -5% | -$615K |
|
625
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $11.7M | 0.02% |
580,698
+264
| +0% | +$5.34K |
|