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 | |
|---|---|---|---|---|---|---|
876
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $6.43M | 0.01% |
87,162
-8,579
| -9% | -$632K |
|
877
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $6.42M | 0.01% |
165,628
+8,589
| +5% | +$333K |
|
878
Wheaton Precious Metals
WPM
$47.9B
| $6.42M | 0.01% |
134,864
+31,463
| +30% | +$1.5M |
|
879
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $6.41M | 0.01% |
80,217
+9,213
| +13% | +$736K |
|
880
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $6.39M | 0.01% |
208,500
+16,290
| +8% | +$499K |
|
|
FFA
881
First Trust Enhanced Equity Income Fund
FFA
$427M
| $6.37M | 0.01% |
314,339
+2,408
| +0.8% | +$48.8K |
|
882
Dave & Buster's
PLAY
$769M
| $6.36M | 0.01% |
129,501
+13,829
| +12% | +$679K |
|
883
iShares North American Natural Resources ETF
IGE
$622M
| $6.35M | 0.01% |
156,897
+87,523
| +126% | +$3.54M |
|
884
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $6.35M | 0.01% |
144,364
+55,756
| +63% | +$2.45M |
|
885
Invesco Water Resources ETF
PHO
$2.2B
| $6.34M | 0.01% |
119,628
-78,400
| -40% | -$4.16M |
|
886
SoFi Technologies
SOFI
$30.6B
| $6.34M | 0.01% |
671,141
+231,686
| +53% | +$2.19M |
|
887
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $6.34M | 0.01% |
51,503
+3,099
| +6% | +$381K |
|
|
RA
888
Brookfield Real Assets Income Fund
RA
$748M
| $6.32M | 0.01% |
304,788
-8,000
| -3% | -$166K |
|
|
CLR
889
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.31M | 0.01% |
102,829
+7,971
| +8% | +$489K |
|
890
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $6.29M | 0.01% |
220,563
+139,991
| +174% | +$3.99M |
|
891
NetApp
NTAP
$24.7B
| $6.29M | 0.01% |
75,754
+24,809
| +49% | +$2.06M |
|
|
FDEU
892
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $6.29M | 0.01% |
497,775
-99,489
| -17% | -$1.26M |
|
893
Lyft
LYFT
$7.87B
| $6.26M | 0.01% |
162,976
+25,528
| +19% | +$980K |
|
894
Edison International
EIX
$21.4B
| $6.25M | 0.01% |
89,146
+1,729
| +2% | +$121K |
|
895
Webster Financial
WBS
$10.2B
| $6.24M | 0.01% |
111,205
+43,944
| +65% | +$2.47M |
|
|
UNIT
896
Uniti Group
UNIT
$1.69B
| $6.23M | 0.01% |
452,874
-18,719
| -4% | -$258K |
|
|
NIE
897
Virtus Equity & Convertible Income Fund
NIE
$696M
| $6.21M | 0.01% |
228,683
+78,409
| +52% | +$2.13M |
|
|
CCXI
898
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.2M | 0.01% |
247,172
-11,925
| -5% | -$299K |
|
899
PotlatchDeltic
PCH
$3.21B
| $6.2M | 0.01% |
117,485
+16,827
| +17% | +$887K |
|
900
Vodafone
VOD
$28.1B
| $6.2M | 0.01% |
372,739
+77,113
| +26% | +$1.28M |
|