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 | |
|---|---|---|---|---|---|---|
951
Seagate
STX
$41.1B
| $5.48M | 0.01% |
60,914
+8,469
| +16% | +$761K |
|
952
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.47M | 0.01% |
87,859
+28,746
| +49% | +$1.79M |
|
|
LADR
953
Ladder Capital
LADR
$1.5B
| $5.46M | 0.01% |
459,854
-579,142
| -56% | -$6.88M |
|
954
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $5.46M | 0.01% |
281,585
+42,546
| +18% | +$825K |
|
955
Otis Worldwide
OTIS
$34.4B
| $5.46M | 0.01% |
70,897
-2,496
| -3% | -$192K |
|
956
iShares US Financial Services ETF
IYG
$1.91B
| $5.45M | 0.01% |
90,606
-48,297
| -35% | -$2.91M |
|
957
WisdomTree International Equity Fund
DWM
$599M
| $5.45M | 0.01% |
103,259
-224
| -0.2% | -$11.8K |
|
958
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $5.45M | 0.01% |
97,967
+16,967
| +21% | +$943K |
|
959
PPL Corp
PPL
$26.5B
| $5.43M | 0.01% |
190,062
+1,565
| +0.8% | +$44.7K |
|
|
AVK
960
Advent Convertible and Income Fund
AVK
$556M
| $5.43M | 0.01% |
355,848
+1,718
| +0.5% | +$26.2K |
|
961
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $5.42M | 0.01% |
78,615
-259,855
| -77% | -$17.9M |
|
962
iShares Convertible Bond ETF
ICVT
$2.85B
| $5.41M | 0.01% |
64,956
+1,955
| +3% | +$163K |
|
963
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $5.4M | 0.01% |
60,932
+596
| +1% | +$52.8K |
|
964
Cognizant
CTSH
$33.8B
| $5.37M | 0.01% |
59,902
-18,855
| -24% | -$1.69M |
|
|
X
965
DELISTED
US Steel
X
| $5.37M | 0.01% |
142,149
-104,036
| -42% | -$3.93M |
|
966
iShares Global Energy ETF
IXC
$1.85B
| $5.35M | 0.01% |
148,030
+49,046
| +50% | +$1.77M |
|
967
EPAM Systems
EPAM
$8.53B
| $5.34M | 0.01% |
18,009
+3,468
| +24% | +$1.03M |
|
|
SIXG
968
Defiance Connective Technologies ETF
SIXG
$660M
| $5.33M | 0.01% |
142,045
-6,741
| -5% | -$253K |
|
969
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $5.33M | 0.01% |
78,014
-17,693
| -18% | -$1.21M |
|
970
National Grid
NGG
$70.1B
| $5.32M | 0.01% |
75,908
+10,741
| +16% | +$753K |
|
971
Nuveen Credit Strategies Income Fund
JQC
$753M
| $5.32M | 0.01% |
860,499
-504,601
| -37% | -$3.12M |
|
972
Tenet Healthcare
THC
$16.9B
| $5.32M | 0.01% |
61,829
+39,341
| +175% | +$3.38M |
|
973
Agilent Technologies
A
$35.2B
| $5.31M | 0.01% |
40,118
-1,146
| -3% | -$152K |
|
974
VanEck Merk Gold Trust
OUNZ
$1.97B
| $5.3M | 0.01% |
281,636
-32,048
| -10% | -$603K |
|
|
TWTR
975
DELISTED
Twitter, Inc.
TWTR
| $5.3M | 0.01% |
137,069
+48,443
| +55% | +$1.87M |
|