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 | |
|---|---|---|---|---|---|---|
1101
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $4.2M | 0.01% |
155,846
+40,705
| +35% | +$1.1M |
|
1102
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $4.19M | 0.01% |
45,663
-18,470
| -29% | -$1.69M |
|
1103
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $4.18M | 0.01% |
312,686
+10,464
| +3% | +$140K |
|
1104
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $4.17M | 0.01% |
73,592
-68,030
| -48% | -$3.86M |
|
1105
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $4.17M | 0.01% |
214,126
-164,258
| -43% | -$3.2M |
|
1106
VanEck Short High Yield Muni ETF
SHYD
$354M
| $4.17M | 0.01% |
179,365
+37,334
| +26% | +$868K |
|
1107
Black Stone Minerals
BSM
$2.62B
| $4.17M | 0.01% |
309,664
+190,376
| +160% | +$2.56M |
|
1108
SBA Communications
SBAC
$20.8B
| $4.17M | 0.01% |
12,111
-4,337
| -26% | -$1.49M |
|
1109
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $4.16M | 0.01% |
33,393
+241
| +0.7% | +$30K |
|
1110
iShares GNMA Bond ETF
GNMA
$371M
| $4.14M | 0.01% |
86,815
+6,613
| +8% | +$316K |
|
1111
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $4.13M | 0.01% |
148,761
-15,326
| -9% | -$426K |
|
1112
Jefferies Financial Group
JEF
$13.8B
| $4.12M | 0.01% |
131,232
-11,880
| -8% | -$373K |
|
1113
TC Energy
TRP
$54.1B
| $4.12M | 0.01% |
73,023
+6,992
| +11% | +$394K |
|
1114
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $4.11M | 0.01% |
70,379
+9,349
| +15% | +$546K |
|
1115
Spotify
SPOT
$141B
| $4.1M | 0.01% |
27,139
-3,041
| -10% | -$459K |
|
1116
Jacobs Solutions
J
$17.6B
| $4.09M | 0.01% |
35,914
-115
| -0.3% | -$13.1K |
|
1117
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.09M | 0.01% |
199,493
-10,461
| -5% | -$214K |
|
1118
Unity
U
$18.8B
| $4.07M | 0.01% |
41,043
-4,300
| -9% | -$427K |
|
1119
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $4.07M | 0.01% |
60,964
-46,557
| -43% | -$3.1M |
|
1120
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $4.06M | 0.01% |
40,638
-14,302
| -26% | -$1.43M |
|
1121
InMode
INMD
$957M
| $4.06M | 0.01% |
109,922
+69,925
| +175% | +$2.58M |
|
1122
Illumina
ILMN
$15.1B
| $4.05M | 0.01% |
11,927
+109
| +0.9% | +$37K |
|
1123
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $4.05M | 0.01% |
32,502
+12,016
| +59% | +$1.5M |
|
1124
FB Financial Corp
FBK
$2.87B
| $4.05M | 0.01% |
91,107
| – | – |
|
1125
Ameresco
AMRC
$1.42B
| $4.02M | 0.01% |
50,511
+36,314
| +256% | +$2.89M |
|