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 | |
|---|---|---|---|---|---|---|
701
First Trust Natural Gas ETF
FCG
$324M
| $9.71M | 0.02% |
398,163
+144,456
| +57% | +$3.52M |
|
702
SPDR S&P Transportation ETF
XTN
$145M
| $9.7M | 0.02% |
108,881
+19,083
| +21% | +$1.7M |
|
703
VanEck Gold Miners ETF
GDX
$20.1B
| $9.68M | 0.02% |
252,518
+25,802
| +11% | +$990K |
|
704
Cushman & Wakefield
CWK
$3.7B
| $9.67M | 0.02% |
471,354
+121,587
| +35% | +$2.49M |
|
705
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $9.6M | 0.02% |
139,416
+8,216
| +6% | +$566K |
|
706
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $9.52M | 0.02% |
280,840
+7,701
| +3% | +$261K |
|
707
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $9.5M | 0.02% |
402,505
+76,353
| +23% | +$1.8M |
|
708
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $9.46M | 0.02% |
200,349
+721
| +0.4% | +$34K |
|
709
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $9.44M | 0.02% |
472,154
-2,577
| -0.5% | -$51.5K |
|
710
Public Service Enterprise Group
PEG
$39.9B
| $9.43M | 0.02% |
134,696
-10,862
| -7% | -$760K |
|
711
Tyson Foods
TSN
$19.9B
| $9.42M | 0.02% |
105,148
+34,139
| +48% | +$3.06M |
|
712
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $9.4M | 0.02% |
91,733
-33,476
| -27% | -$3.43M |
|
713
Canadian National Railway
CNI
$58.2B
| $9.4M | 0.02% |
70,077
+3,738
| +6% | +$501K |
|
714
Zscaler
ZS
$44B
| $9.37M | 0.02% |
38,849
+4,789
| +14% | +$1.16M |
|
715
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $9.34M | 0.02% |
447,427
+31,266
| +8% | +$653K |
|
716
Consolidated Edison
ED
$35B
| $9.34M | 0.02% |
98,619
+6,779
| +7% | +$642K |
|
717
Atmos Energy
ATO
$26.3B
| $9.29M | 0.02% |
77,767
-340
| -0.4% | -$40.6K |
|
718
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $9.27M | 0.02% |
294,005
+280,122
| +2,018% | +$8.83M |
|
719
First Trust Indxx NextG ETF
NXTG
$399M
| $9.26M | 0.02% |
121,756
-7,179
| -6% | -$546K |
|
720
Davis Select International ETF
DINT
$248M
| $9.23M | 0.02% |
524,038
-74,464
| -12% | -$1.31M |
|
721
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $9.18M | 0.02% |
136,256
+99,418
| +270% | +$6.7M |
|
722
Roku
ROKU
$14.3B
| $9.18M | 0.02% |
73,252
+8,771
| +14% | +$1.1M |
|
723
CDW
CDW
$22.1B
| $9.17M | 0.02% |
51,264
-3,349
| -6% | -$599K |
|
724
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $9.17M | 0.02% |
482,122
-16,503
| -3% | -$314K |
|
725
Veeva Systems
VEEV
$46.3B
| $9.16M | 0.02% |
43,120
-2,958
| -6% | -$628K |
|