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 | |
|---|---|---|---|---|---|---|
1051
W.W. Grainger
GWW
$47.5B
| $4.54M | 0.01% |
8,797
+158
| +2% | +$81.5K |
|
1052
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $4.53M | 0.01% |
238,737
-72,997
| -23% | -$1.39M |
|
1053
iShares MSCI World ETF
URTH
$5.67B
| $4.53M | 0.01% |
35,309
-18,064
| -34% | -$2.31M |
|
|
FRC
1054
DELISTED
First Republic Bank
FRC
| $4.52M | 0.01% |
27,859
-6,771
| -20% | -$1.1M |
|
1055
Global Ship Lease
GSL
$1.11B
| $4.52M | 0.01% |
+158,471
| New | +$4.52M |
|
1056
J.M. Smucker
SJM
$11.7B
| $4.49M | 0.01% |
33,178
+2,406
| +8% | +$326K |
|
1057
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $4.49M | 0.01% |
96,299
-50,964
| -35% | -$2.38M |
|
1058
VanEck Retail ETF
RTH
$261M
| $4.49M | 0.01% |
24,836
-2,851
| -10% | -$515K |
|
1059
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $4.49M | 0.01% |
64,224
-15,222
| -19% | -$1.06M |
|
1060
BlackRock Income Trust
BKT
$287M
| $4.48M | 0.01% |
291,368
-474,498
| -62% | -$7.3M |
|
1061
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $4.48M | 0.01% |
118,825
+17,505
| +17% | +$660K |
|
1062
Commercial Metals
CMC
$6.53B
| $4.48M | 0.01% |
107,651
+76,577
| +246% | +$3.19M |
|
|
AQUA
1063
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.48M | 0.01% |
95,288
-42,386
| -31% | -$1.99M |
|
1064
CenterPoint Energy
CNP
$24.7B
| $4.47M | 0.01% |
146,024
-5,641
| -4% | -$173K |
|
1065
Willis Towers Watson
WTW
$32.2B
| $4.47M | 0.01% |
18,901
-186
| -1% | -$44K |
|
1066
Vistra
VST
$70.9B
| $4.46M | 0.01% |
191,833
+37,148
| +24% | +$864K |
|
1067
iShares Global 100 ETF
IOO
$7.12B
| $4.46M | 0.01% |
58,620
-72,247
| -55% | -$5.49M |
|
1068
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.44M | 0.01% |
169,155
-63,858
| -27% | -$1.68M |
|
1069
Mesa Laboratories
MLAB
$327M
| $4.43M | 0.01% |
17,385
+187
| +1% | +$47.7K |
|
1070
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $4.43M | 0.01% |
98,160
+85,827
| +696% | +$3.87M |
|
|
CCD
1071
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $4.4M | 0.01% |
171,623
-54,462
| -24% | -$1.4M |
|
1072
Zimmer Biomet
ZBH
$20.3B
| $4.4M | 0.01% |
34,351
-9,696
| -22% | -$1.24M |
|
1073
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $4.39M | 0.01% |
167,057
-2,199
| -1% | -$57.8K |
|
1074
Ecovyst
ECVT
$1.05B
| $4.36M | 0.01% |
376,887
+21,000
| +6% | +$243K |
|
1075
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $4.36M | 0.01% |
28,896
+22,049
| +322% | +$3.32M |
|