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 | |
|---|---|---|---|---|---|---|
651
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $11M | 0.02% |
199,755
+705
| +0.4% | +$38.8K |
|
652
Adams Diversified Equity Fund
ADX
$2.62B
| $11M | 0.02% |
595,963
-80,445
| -12% | -$1.48M |
|
653
TD Synnex
SNX
$12.3B
| $11M | 0.02% |
106,435
+26,044
| +32% | +$2.69M |
|
654
ResMed
RMD
$40.9B
| $11M | 0.02% |
45,279
-2,513
| -5% | -$609K |
|
655
Newell Brands
NWL
$2.61B
| $10.9M | 0.02% |
510,238
+166,630
| +48% | +$3.57M |
|
656
Fortinet
FTNT
$61.2B
| $10.9M | 0.02% |
159,790
-34,935
| -18% | -$2.39M |
|
657
Exponent
EXPO
$3.52B
| $10.9M | 0.02% |
100,943
-438
| -0.4% | -$47.3K |
|
658
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $10.8M | 0.02% |
285,157
-23,725
| -8% | -$895K |
|
659
Copart
CPRT
$46.5B
| $10.8M | 0.02% |
342,816
+65,776
| +24% | +$2.06M |
|
660
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $10.7M | 0.02% |
74,795
+2,902
| +4% | +$417K |
|
661
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $10.7M | 0.02% |
+444,850
| New | +$10.7M |
|
662
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $10.7M | 0.02% |
116,654
-37,836
| -24% | -$3.46M |
|
663
Forward Air
FWRD
$916M
| $10.6M | 0.02% |
108,653
+32,397
| +42% | +$3.17M |
|
664
First Horizon
FHN
$11.6B
| $10.6M | 0.02% |
451,726
-107,040
| -19% | -$2.51M |
|
665
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $10.6M | 0.02% |
189,882
+70,055
| +58% | +$3.91M |
|
666
Huntington Ingalls Industries
HII
$10.5B
| $10.6M | 0.02% |
53,104
+42,574
| +404% | +$8.49M |
|
667
Capital One
COF
$142B
| $10.6M | 0.02% |
80,656
-4,333
| -5% | -$569K |
|
668
MGM Resorts International
MGM
$9.8B
| $10.6M | 0.02% |
252,007
+16,092
| +7% | +$675K |
|
669
Ball Corp
BALL
$13.7B
| $10.5M | 0.02% |
116,635
+7,183
| +7% | +$646K |
|
670
Leggett & Platt
LEG
$1.32B
| $10.5M | 0.02% |
300,550
+63,416
| +27% | +$2.21M |
|
671
PPG Industries
PPG
$24.7B
| $10.4M | 0.02% |
79,628
+2,183
| +3% | +$286K |
|
672
Hershey
HSY
$38B
| $10.4M | 0.02% |
48,111
+5,653
| +13% | +$1.22M |
|
673
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
| $10.4M | 0.02% |
+223,680
| New | +$10.4M |
|
674
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $10.4M | 0.02% |
224,454
+8,261
| +4% | +$383K |
|
675
NETLease Corporate Real Estate ETF
NETL
$41.8M
| $10.4M | 0.02% |
353,160
+21,091
| +6% | +$619K |
|