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 | |
|---|---|---|---|---|---|---|
626
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $11.7M | 0.02% |
109,121
-60,839
| -36% | -$6.53M |
|
627
Pacer Industrial Real Estate ETF
INDS
$124M
| $11.7M | 0.02% |
230,348
+107,905
| +88% | +$5.48M |
|
628
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $11.7M | 0.02% |
127,436
+44,691
| +54% | +$4.09M |
|
629
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $11.6M | 0.02% |
583,369
+388,875
| +200% | +$7.76M |
|
630
Schwab US TIPS ETF
SCHP
$14.1B
| $11.6M | 0.02% |
382,010
-24,370
| -6% | -$740K |
|
631
ARK Web x.0 ETF
ARKW
$2.4B
| $11.6M | 0.02% |
132,874
-18,180
| -12% | -$1.59M |
|
632
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $11.6M | 0.02% |
466,434
+101,208
| +28% | +$2.51M |
|
633
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $11.5M | 0.02% |
110,057
-12,524
| -10% | -$1.31M |
|
634
Invesco Solar ETF
TAN
$729M
| $11.4M | 0.02% |
151,354
+96,527
| +176% | +$7.28M |
|
635
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $11.4M | 0.02% |
413,232
+34,868
| +9% | +$961K |
|
636
Coinbase
COIN
$81.9B
| $11.4M | 0.02% |
59,977
+27,659
| +86% | +$5.25M |
|
637
Encompass Health
EHC
$12.6B
| $11.4M | 0.02% |
201,287
+29,361
| +17% | +$1.66M |
|
638
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $11.4M | 0.02% |
684,890
-8,512
| -1% | -$141K |
|
639
Schlumberger
SLB
$53.4B
| $11.3M | 0.02% |
274,158
+119,209
| +77% | +$4.92M |
|
640
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $11.3M | 0.02% |
417,669
+408,917
| +4,672% | +$11.1M |
|
641
Pultegroup
PHM
$27B
| $11.3M | 0.02% |
269,840
+54,250
| +25% | +$2.27M |
|
642
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $11.3M | 0.02% |
390,170
+22,498
| +6% | +$651K |
|
643
Dimensional US Small Cap ETF
DFAS
$11.2B
| $11.2M | 0.02% |
200,126
+66,689
| +50% | +$3.74M |
|
644
Unilever
UL
$155B
| $11.2M | 0.02% |
246,084
+6,484
| +3% | +$295K |
|
645
Cadence Bank
CADE
$6.94B
| $11.1M | 0.02% |
380,281
+47,184
| +14% | +$1.38M |
|
646
Fidus Investment
FDUS
$758M
| $11.1M | 0.02% |
551,128
+9,855
| +2% | +$199K |
|
647
ARK Genomic Revolution ETF
ARKG
$1.04B
| $11.1M | 0.02% |
241,898
-9,505
| -4% | -$437K |
|
648
Franklin Resources
BEN
$12.8B
| $11.1M | 0.02% |
397,092
+7,868
| +2% | +$220K |
|
649
Idexx Laboratories
IDXX
$52.5B
| $11M | 0.02% |
20,162
-4,667
| -19% | -$2.55M |
|
|
PING
650
DELISTED
Ping Identity Holding Corp.
PING
| $11M | 0.02% |
401,457
-170,810
| -30% | -$4.69M |
|