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 | |
|---|---|---|---|---|---|---|
726
iShares US Transportation ETF
IYT
$606M
| $9.13M | 0.02% |
135,332
-17,636
| -12% | -$1.19M |
|
727
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $9.13M | 0.02% |
207,661
+6,363
| +3% | +$280K |
|
728
Exelon
EXC
$43.5B
| $9.13M | 0.02% |
191,602
-60,510
| -24% | -$2.88M |
|
729
Jack Henry & Associates
JKHY
$11.9B
| $9.1M | 0.02% |
46,177
+955
| +2% | +$188K |
|
730
PIMCO Dynamic Income Fund
PDI
$7.6B
| $9.09M | 0.02% |
372,802
+56,902
| +18% | +$1.39M |
|
731
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $9.07M | 0.02% |
281,363
-23,760
| -8% | -$766K |
|
732
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.07M | 0.02% |
297,431
+48,720
| +20% | +$1.49M |
|
733
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $9.04M | 0.02% |
108,524
+5,375
| +5% | +$448K |
|
734
Regeneron Pharmaceuticals
REGN
$59B
| $9.03M | 0.02% |
12,933
-4,842
| -27% | -$3.38M |
|
735
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $9.01M | 0.02% |
+327,347
| New | +$9.01M |
|
736
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $8.96M | 0.02% |
171,448
-43,484
| -20% | -$2.27M |
|
737
Boston Scientific
BSX
$160B
| $8.95M | 0.02% |
202,030
-29,365
| -13% | -$1.3M |
|
738
Rapid7
RPD
$1.33B
| $8.94M | 0.02% |
80,326
+1,010
| +1% | +$112K |
|
739
DuPont de Nemours
DD
$32.6B
| $8.89M | 0.02% |
120,831
-2,305
| -2% | -$170K |
|
740
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $8.88M | 0.02% |
223,848
-10,726
| -5% | -$426K |
|
741
TRI-Continental Corp
TY
$1.76B
| $8.87M | 0.02% |
287,649
-7,155
| -2% | -$221K |
|
742
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $8.86M | 0.02% |
115,098
-44,961
| -28% | -$3.46M |
|
743
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $8.83M | 0.02% |
220,356
+31,838
| +17% | +$1.28M |
|
744
Ally Financial
ALLY
$12.7B
| $8.82M | 0.02% |
202,749
+23,335
| +13% | +$1.01M |
|
745
Pure Storage
PSTG
$25.9B
| $8.8M | 0.02% |
249,269
+21,919
| +10% | +$774K |
|
746
Expedia Group
EXPE
$26.9B
| $8.8M | 0.02% |
44,950
+8,360
| +23% | +$1.64M |
|
747
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $8.75M | 0.02% |
301,633
+15,893
| +6% | +$461K |
|
748
Ross Stores
ROST
$49.6B
| $8.72M | 0.02% |
96,393
+6,454
| +7% | +$584K |
|
749
Fifth Third Bancorp
FITB
$30.1B
| $8.72M | 0.02% |
202,561
-65,913
| -25% | -$2.84M |
|
750
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $8.71M | 0.02% |
150,628
+37,373
| +33% | +$2.16M |
|