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 | |
|---|---|---|---|---|---|---|
|
EVA
676
DELISTED
Enviva Inc.
EVA
| $10.4M | 0.02% |
130,881
+1,847
| +1% | +$146K |
|
677
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $10.4M | 0.02% |
302,895
+31,156
| +11% | +$1.06M |
|
678
Advance Auto Parts
AAP
$3.66B
| $10.3M | 0.02% |
49,910
+10,517
| +27% | +$2.18M |
|
679
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $10.3M | 0.02% |
198,275
-169,102
| -46% | -$8.79M |
|
680
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $10.3M | 0.02% |
402,340
+27,353
| +7% | +$700K |
|
681
Garmin
GRMN
$46.1B
| $10.3M | 0.02% |
86,791
-5,312
| -6% | -$630K |
|
|
BSJM
682
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $10.3M | 0.02% |
449,036
-10,770
| -2% | -$247K |
|
683
Starwood Property Trust
STWD
$7.53B
| $10.3M | 0.02% |
425,333
+37,931
| +10% | +$917K |
|
684
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $10.3M | 0.02% |
486,230
+9,854
| +2% | +$208K |
|
685
PENN Entertainment
PENN
$2.93B
| $10.3M | 0.02% |
241,682
+10,395
| +4% | +$441K |
|
686
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $10.2M | 0.02% |
218,514
-1,233
| -0.6% | -$57.8K |
|
687
ARK Fintech Innovation ETF
ARKF
$1.36B
| $10.2M | 0.02% |
350,725
-40,948
| -10% | -$1.19M |
|
688
iShares US Healthcare Providers ETF
IHF
$815M
| $10.1M | 0.02% |
177,720
+26,835
| +18% | +$1.52M |
|
689
Weyerhaeuser
WY
$18.7B
| $10M | 0.02% |
264,853
+4,705
| +2% | +$178K |
|
690
Xcel Energy
XEL
$42.4B
| $9.99M | 0.02% |
138,430
+510
| +0.4% | +$36.8K |
|
691
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $9.99M | 0.02% |
195,458
+8,843
| +5% | +$452K |
|
692
HP
HPQ
$27.1B
| $9.98M | 0.02% |
274,924
-12,311
| -4% | -$447K |
|
693
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $9.96M | 0.02% |
201,124
+39,341
| +24% | +$1.95M |
|
694
Simon Property Group
SPG
$59.6B
| $9.94M | 0.02% |
75,583
-18,781
| -20% | -$2.47M |
|
695
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $9.94M | 0.02% |
153,852
-1,174
| -0.8% | -$75.8K |
|
|
XIFR
696
XPLR Infrastructure, LP
XIFR
$939M
| $9.88M | 0.02% |
118,553
-10,942
| -8% | -$912K |
|
697
First Trust Nasdaq Bank ETF
FTXO
$242M
| $9.85M | 0.02% |
309,881
+108,066
| +54% | +$3.43M |
|
698
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $9.84M | 0.02% |
308,777
+803
| +0.3% | +$25.6K |
|
699
Amphenol
APH
$143B
| $9.8M | 0.02% |
260,196
-13,166
| -5% | -$496K |
|
700
VanEck Oil Services ETF
OIH
$838M
| $9.75M | 0.02% |
34,491
-53,532
| -61% | -$15.1M |
|