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 | |
|---|---|---|---|---|---|---|
826
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $7.18M | 0.01% |
285,613
-77,513
| -21% | -$1.95M |
|
|
CTR
827
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $7.17M | 0.01% |
245,685
+13,998
| +6% | +$409K |
|
828
Wynn Resorts
WYNN
$12.8B
| $7.17M | 0.01% |
89,929
+10,788
| +14% | +$860K |
|
|
HQH
829
abrdn Healthcare Investors
HQH
$897M
| $7.16M | 0.01% |
344,616
+15,069
| +5% | +$313K |
|
830
Yum! Brands
YUM
$40.5B
| $7.16M | 0.01% |
60,384
-389
| -0.6% | -$46.1K |
|
831
iShares US Utilities ETF
IDU
$1.59B
| $7.16M | 0.01% |
78,633
+5,311
| +7% | +$483K |
|
|
CET
832
Central Securities Corp
CET
$1.45B
| $7.15M | 0.01% |
172,758
+650
| +0.4% | +$26.9K |
|
833
Paycom
PAYC
$12.4B
| $7.12M | 0.01% |
20,546
-1,315
| -6% | -$456K |
|
834
Rio Tinto
RIO
$101B
| $7.1M | 0.01% |
88,282
-17,704
| -17% | -$1.42M |
|
835
NVR
NVR
$23B
| $7.09M | 0.01% |
1,587
+103
| +7% | +$460K |
|
836
Arista Networks
ANET
$189B
| $7.08M | 0.01% |
203,836
+88,660
| +77% | +$3.08M |
|
837
iShares Global Financials ETF
IXG
$576M
| $7.07M | 0.01% |
89,023
+255
| +0.3% | +$20.3K |
|
838
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $7.07M | 0.01% |
71,529
+47,278
| +195% | +$4.67M |
|
839
Chesapeake Utilities
CPK
$2.91B
| $7.05M | 0.01% |
51,191
+1,139
| +2% | +$157K |
|
840
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $7.02M | 0.01% |
184,620
+54,923
| +42% | +$2.09M |
|
841
Schwab US Broad Market ETF
SCHB
$36.5B
| $7.01M | 0.01% |
393,597
-21,789
| -5% | -$388K |
|
842
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $6.96M | 0.01% |
141,917
+15,228
| +12% | +$747K |
|
843
Vertex Pharmaceuticals
VRTX
$99.6B
| $6.94M | 0.01% |
26,576
+1,221
| +5% | +$319K |
|
844
Baxter International
BAX
$12.3B
| $6.9M | 0.01% |
89,022
+11,335
| +15% | +$879K |
|
845
Corning
GLW
$64.2B
| $6.86M | 0.01% |
185,830
+9,595
| +5% | +$354K |
|
846
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $6.85M | 0.01% |
274,668
+254,111
| +1,236% | +$6.33M |
|
847
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $6.84M | 0.01% |
205,413
-457
| -0.2% | -$15.2K |
|
848
DTE Energy
DTE
$28.2B
| $6.84M | 0.01% |
51,713
+9,369
| +22% | +$1.24M |
|
849
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $6.84M | 0.01% |
142,872
+9,799
| +7% | +$469K |
|
|
ETJ
850
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $6.8M | 0.01% |
688,463
+48,355
| +8% | +$478K |
|