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 | |
|---|---|---|---|---|---|---|
801
McKesson
MCK
$88B
| $7.6M | 0.01% |
24,826
-6,040
| -20% | -$1.85M |
|
802
Broadridge
BR
$29.3B
| $7.6M | 0.01% |
48,782
-5,444
| -10% | -$848K |
|
803
Ares Capital
ARCC
$15.8B
| $7.59M | 0.01% |
362,456
+17,215
| +5% | +$361K |
|
804
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $7.59M | 0.01% |
114,405
-1,616
| -1% | -$107K |
|
805
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $7.53M | 0.01% |
260,220
+7,830
| +3% | +$226K |
|
806
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $7.52M | 0.01% |
152,391
+5,674
| +4% | +$280K |
|
807
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $7.51M | 0.01% |
175,894
+5,624
| +3% | +$240K |
|
808
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.49M | 0.01% |
219,350
+3,013
| +1% | +$103K |
|
809
Davis Select Worldwide ETF
DWLD
$461M
| $7.47M | 0.01% |
273,433
+79,045
| +41% | +$2.16M |
|
810
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $7.45M | 0.01% |
77,631
-27,733
| -26% | -$2.66M |
|
811
A.O. Smith
AOS
$10.1B
| $7.44M | 0.01% |
116,511
+38,556
| +49% | +$2.46M |
|
812
Electronic Arts
EA
$42.2B
| $7.44M | 0.01% |
58,762
-3,798
| -6% | -$481K |
|
813
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $7.43M | 0.01% |
197,505
+66,704
| +51% | +$2.51M |
|
814
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
| $7.43M | 0.01% |
98,305
-58,037
| -37% | -$4.38M |
|
815
EchoStar
SATS
$23.9B
| $7.38M | 0.01% |
303,305
+5,097
| +2% | +$124K |
|
816
Medical Properties Trust
MPW
$2.78B
| $7.36M | 0.01% |
348,366
+52,895
| +18% | +$1.12M |
|
817
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $7.35M | 0.01% |
333,831
+27,989
| +9% | +$616K |
|
818
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $7.35M | 0.01% |
258,298
-16,807
| -6% | -$478K |
|
819
International Flavors & Fragrances
IFF
$16.6B
| $7.31M | 0.01% |
55,643
+6,220
| +13% | +$817K |
|
820
Axon Enterprise
AXON
$58.7B
| $7.29M | 0.01% |
52,891
-811
| -2% | -$112K |
|
821
eBay
EBAY
$42.2B
| $7.27M | 0.01% |
126,892
+4,317
| +4% | +$247K |
|
822
Nokia
NOK
$24.7B
| $7.24M | 0.01% |
1,326,611
-224,050
| -14% | -$1.22M |
|
823
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $7.2M | 0.01% |
267,741
+6,112
| +2% | +$164K |
|
824
Principal Financial Group
PFG
$17.8B
| $7.19M | 0.01% |
97,939
+12,969
| +15% | +$952K |
|
825
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $7.19M | 0.01% |
219,582
+86,005
| +64% | +$2.81M |
|