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 | |
|---|---|---|---|---|---|---|
926
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $5.78M | 0.01% |
73,131
+22,788
| +45% | +$1.8M |
|
927
Virtu Financial
VIRT
$3.27B
| $5.76M | 0.01% |
154,651
-754
| -0.5% | -$28.1K |
|
928
Icon
ICLR
$12.9B
| $5.75M | 0.01% |
23,647
+6,925
| +41% | +$1.68M |
|
929
Western Midstream Partners
WES
$14.6B
| $5.74M | 0.01% |
227,688
+1,064
| +0.5% | +$26.8K |
|
930
Sanofi
SNY
$115B
| $5.74M | 0.01% |
111,824
+3,274
| +3% | +$168K |
|
931
Labcorp
LH
$22.7B
| $5.74M | 0.01% |
25,338
+761
| +3% | +$172K |
|
|
HYI
932
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $5.74M | 0.01% |
413,419
+79,682
| +24% | +$1.11M |
|
933
Hartford Financial Services
HIG
$36.9B
| $5.73M | 0.01% |
79,792
+3,883
| +5% | +$279K |
|
934
Elanco Animal Health
ELAN
$9.11B
| $5.72M | 0.01% |
219,292
-4,937
| -2% | -$129K |
|
935
Watsco
WSO
$15.8B
| $5.7M | 0.01% |
18,700
+1,097
| +6% | +$334K |
|
936
Johnson Controls International
JCI
$70.5B
| $5.67M | 0.01% |
86,480
-5,285
| -6% | -$347K |
|
937
KLA
KLAC
$123B
| $5.67M | 0.01% |
15,487
-8,700
| -36% | -$3.19M |
|
938
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $5.67M | 0.01% |
126,648
-17,054
| -12% | -$764K |
|
939
Kimbell Royalty Partners
KRP
$1.29B
| $5.65M | 0.01% |
347,196
+809
| +0.2% | +$13.2K |
|
940
Mercado Libre
MELI
$119B
| $5.63M | 0.01% |
4,734
+171
| +4% | +$203K |
|
941
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $5.63M | 0.01% |
204,249
-61,281
| -23% | -$1.69M |
|
942
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $5.63M | 0.01% |
288,453
+168,993
| +141% | +$3.3M |
|
943
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $5.62M | 0.01% |
140,289
-6,258
| -4% | -$251K |
|
944
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $5.6M | 0.01% |
30,088
+15
| +0% | +$2.79K |
|
945
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $5.58M | 0.01% |
51,951
+5,426
| +12% | +$582K |
|
|
VMW
946
DELISTED
VMware, Inc
VMW
| $5.55M | 0.01% |
48,745
+7,815
| +19% | +$890K |
|
947
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $5.52M | 0.01% |
231,820
+109,734
| +90% | +$2.61M |
|
948
BCE
BCE
$22.5B
| $5.52M | 0.01% |
99,513
+14,372
| +17% | +$797K |
|
949
BHP
BHP
$135B
| $5.51M | 0.01% |
80,006
+48,091
| +151% | +$3.31M |
|
950
First Financial Bankshares
FFIN
$5.13B
| $5.51M | 0.01% |
124,854
+1,073
| +0.9% | +$47.3K |
|