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 | |
|---|---|---|---|---|---|---|
776
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $8.08M | 0.02% |
89,239
-9,959
| -10% | -$901K |
|
|
ESMT
777
DELISTED
EngageSmart, Inc.
ESMT
| $8.08M | 0.02% |
378,980
+99,496
| +36% | +$2.12M |
|
778
Iridium Communications
IRDM
$2.03B
| $8.07M | 0.02% |
200,142
-3,360
| -2% | -$135K |
|
779
Carrier Global
CARR
$55.1B
| $8.04M | 0.02% |
175,184
-22,912
| -12% | -$1.05M |
|
780
Amplify Cybersecurity ETF
HACK
$2.33B
| $8.03M | 0.02% |
136,691
-11,206
| -8% | -$658K |
|
781
AstraZeneca
AZN
$251B
| $8.02M | 0.02% |
120,834
-36,259
| -23% | -$2.41M |
|
782
Autodesk
ADSK
$69.2B
| $7.99M | 0.02% |
37,274
-20,676
| -36% | -$4.43M |
|
783
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $7.96M | 0.02% |
+282,756
| New | +$7.96M |
|
784
Dutch Bros
BROS
$8.25B
| $7.93M | 0.02% |
143,450
+104,808
| +271% | +$5.79M |
|
785
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$582M
| $7.93M | 0.02% |
190,222
+3,132
| +2% | +$131K |
|
786
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $7.93M | 0.02% |
117,225
+18,893
| +19% | +$1.28M |
|
787
Match Group
MTCH
$9.11B
| $7.92M | 0.01% |
72,864
-4,284
| -6% | -$466K |
|
788
Snowflake
SNOW
$77.2B
| $7.91M | 0.01% |
34,518
+6,029
| +21% | +$1.38M |
|
789
Vanguard Utilities ETF
VPU
$7.25B
| $7.89M | 0.01% |
48,758
+1,953
| +4% | +$316K |
|
|
790
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $7.86M | 0.01% |
213,845
-1,086,715
| -84% | -$39.9M |
|
791
Fidelity Stocks for Inflation ETF
FCPI
$241M
| $7.81M | 0.01% |
229,633
+186,349
| +431% | +$6.34M |
|
792
iShares Global Clean Energy ETF
ICLN
$1.58B
| $7.8M | 0.01% |
362,462
-256,413
| -41% | -$5.52M |
|
793
Marsh & McLennan
MMC
$98.4B
| $7.79M | 0.01% |
45,705
+6,343
| +16% | +$1.08M |
|
794
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.78M | 0.01% |
126,713
+31,145
| +33% | +$1.91M |
|
795
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $7.77M | 0.01% |
+77,653
| New | +$7.77M |
|
|
SIVB
796
DELISTED
SVB Financial Group
SIVB
| $7.77M | 0.01% |
13,887
-1,170
| -8% | -$655K |
|
797
Quest Diagnostics
DGX
$20.3B
| $7.7M | 0.01% |
56,218
-12,670
| -18% | -$1.73M |
|
798
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $7.69M | 0.01% |
84,640
-1,114
| -1% | -$101K |
|
799
First Trust Nasdaq Transportation ETF
FTXR
$34.5M
| $7.64M | 0.01% |
236,321
-955,339
| -80% | -$30.9M |
|
|
CSF
800
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $7.63M | 0.01% |
127,349
+72,771
| +133% | +$4.36M |
|