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 | |
|---|---|---|---|---|---|---|
1001
Alcoa
AA
$8.01B
| $5.02M | 0.01% |
55,807
+16,046
| +40% | +$1.44M |
|
1002
Snap
SNAP
$11.9B
| $5M | 0.01% |
138,929
-27,222
| -16% | -$980K |
|
1003
Lamar Advertising Co
LAMR
$12.8B
| $5M | 0.01% |
43,007
+702
| +2% | +$81.5K |
|
1004
Viatris
VTRS
$11.9B
| $4.97M | 0.01% |
456,761
-100,685
| -18% | -$1.1M |
|
1005
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $4.97M | 0.01% |
241,700
-517,536
| -68% | -$10.6M |
|
1006
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $4.96M | 0.01% |
276,161
+10,620
| +4% | +$191K |
|
1007
British American Tobacco
BTI
$123B
| $4.95M | 0.01% |
117,511
+23,149
| +25% | +$976K |
|
1008
Cameco
CCJ
$34.6B
| $4.95M | 0.01% |
170,229
+2,293
| +1% | +$66.7K |
|
1009
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $4.95M | 0.01% |
91,702
-44,357
| -33% | -$2.39M |
|
1010
Toronto Dominion Bank
TD
$130B
| $4.94M | 0.01% |
62,239
+5,032
| +9% | +$400K |
|
1011
Take-Two Interactive
TTWO
$45B
| $4.94M | 0.01% |
32,145
-1,043
| -3% | -$160K |
|
1012
Kinsale Capital Group
KNSL
$9.92B
| $4.92M | 0.01% |
21,576
-6,914
| -24% | -$1.58M |
|
1013
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $4.91M | 0.01% |
75,305
-4,987
| -6% | -$325K |
|
1014
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $4.9M | 0.01% |
94,956
+825
| +0.9% | +$42.6K |
|
1015
Live Nation Entertainment
LYV
$39.6B
| $4.89M | 0.01% |
41,575
+4,574
| +12% | +$538K |
|
1016
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $4.85M | 0.01% |
99,458
-32,039
| -24% | -$1.56M |
|
1017
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $4.85M | 0.01% |
110,831
+28,828
| +35% | +$1.26M |
|
1018
Biogen
BIIB
$20.9B
| $4.84M | 0.01% |
22,977
-6,528
| -22% | -$1.37M |
|
1019
Algonquin Power & Utilities
AQN
$4.3B
| $4.8M | 0.01% |
309,534
-17,375
| -5% | -$270K |
|
1020
State Street
STT
$31.4B
| $4.8M | 0.01% |
55,046
-652
| -1% | -$56.8K |
|
1021
Albemarle
ALB
$8.63B
| $4.79M | 0.01% |
21,667
-20,249
| -48% | -$4.48M |
|
1022
HealthEquity
HQY
$7.88B
| $4.78M | 0.01% |
70,935
-10,539
| -13% | -$711K |
|
1023
Zoom
ZM
$25.1B
| $4.78M | 0.01% |
40,730
-4,641
| -10% | -$544K |
|
1024
Hess Midstream
HESM
$5.18B
| $4.75M | 0.01% |
158,316
-19,465
| -11% | -$584K |
|
1025
Global X Millennial Consumer ETF
MILN
$129M
| $4.74M | 0.01% |
130,099
-129,742
| -50% | -$4.73M |
|