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 | |
|---|---|---|---|---|---|---|
851
iShares US Regional Banks ETF
IAT
$650M
| $6.79M | 0.01% |
115,207
-9,746
| -8% | -$574K |
|
|
DISH
852
DELISTED
DISH Network Corp.
DISH
| $6.77M | 0.01% |
213,920
+60,418
| +39% | +$1.91M |
|
853
ASML
ASML
$312B
| $6.76M | 0.01% |
10,115
-1,950
| -16% | -$1.3M |
|
854
Monolithic Power Systems
MPWR
$41B
| $6.73M | 0.01% |
13,856
+550
| +4% | +$267K |
|
855
NNN REIT
NNN
$8.06B
| $6.71M | 0.01% |
149,190
+4,214
| +3% | +$189K |
|
856
USA Compression Partners
USAC
$2.84B
| $6.68M | 0.01% |
379,285
-66,150
| -15% | -$1.16M |
|
857
ON Semiconductor
ON
$19.7B
| $6.67M | 0.01% |
106,466
+11,667
| +12% | +$730K |
|
858
iShares US Infrastructure ETF
IFRA
$2.97B
| $6.67M | 0.01% |
171,104
+73,994
| +76% | +$2.88M |
|
859
RingCentral
RNG
$2.77B
| $6.66M | 0.01% |
56,838
+5,281
| +10% | +$619K |
|
860
Hormel Foods
HRL
$13.7B
| $6.66M | 0.01% |
129,228
-2,318
| -2% | -$119K |
|
861
Sempra
SRE
$53.5B
| $6.65M | 0.01% |
79,060
+15,156
| +24% | +$1.27M |
|
862
Jabil
JBL
$23.2B
| $6.64M | 0.01% |
107,528
-1,414
| -1% | -$87.3K |
|
863
M&T Bank
MTB
$31B
| $6.63M | 0.01% |
39,128
+17,233
| +79% | +$2.92M |
|
864
Cincinnati Financial
CINF
$23.8B
| $6.59M | 0.01% |
48,454
+6,635
| +16% | +$902K |
|
865
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $6.58M | 0.01% |
119,470
+73,747
| +161% | +$4.06M |
|
866
Goldman Sachs BDC
GSBD
$1.29B
| $6.57M | 0.01% |
335,114
+57,542
| +21% | +$1.13M |
|
867
MP Materials
MP
$11.1B
| $6.57M | 0.01% |
114,489
+60,671
| +113% | +$3.48M |
|
868
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $6.56M | 0.01% |
+396,086
| New | +$6.56M |
|
869
Targa Resources
TRGP
$35.2B
| $6.55M | 0.01% |
86,714
-41,471
| -32% | -$3.13M |
|
870
iShares Global Healthcare ETF
IXJ
$3.83B
| $6.53M | 0.01% |
74,571
+741
| +1% | +$64.9K |
|
871
Vanguard Total World Stock ETF
VT
$52.3B
| $6.52M | 0.01% |
64,339
-264
| -0.4% | -$26.7K |
|
|
LAC
872
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.51M | 0.01% |
169,201
+17,888
| +12% | +$689K |
|
873
iShares US Telecommunications ETF
IYZ
$610M
| $6.49M | 0.01% |
216,963
+3,671
| +2% | +$110K |
|
874
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $6.46M | 0.01% |
174,910
-12,875
| -7% | -$476K |
|
875
Nasdaq
NDAQ
$54.3B
| $6.44M | 0.01% |
108,384
-519
| -0.5% | -$30.8K |
|