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 | |
|---|---|---|---|---|---|---|
1126
C.H. Robinson
CHRW
$15.4B
| $4.01M | 0.01% |
37,229
+3,085
| +9% | +$332K |
|
1127
GoDaddy
GDDY
$20.5B
| $4.01M | 0.01% |
47,855
+18,553
| +63% | +$1.55M |
|
|
IBMM
1128
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.99M | 0.01% |
153,466
-1,775
| -1% | -$46.1K |
|
1129
AB InBev
BUD
$115B
| $3.98M | 0.01% |
66,328
-8,180
| -11% | -$491K |
|
1130
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $3.98M | 0.01% |
94,648
+34,487
| +57% | +$1.45M |
|
1131
American States Water
AWR
$2.82B
| $3.96M | 0.01% |
44,514
+28,961
| +186% | +$2.58M |
|
1132
Cal-Maine
CALM
$5.4B
| $3.96M | 0.01% |
71,759
+7,379
| +11% | +$408K |
|
1133
Essential Utilities
WTRG
$10.6B
| $3.96M | 0.01% |
77,465
-3,137
| -4% | -$160K |
|
1134
Steris
STE
$24.7B
| $3.96M | 0.01% |
16,374
+93
| +0.6% | +$22.5K |
|
1135
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $3.95M | 0.01% |
136,579
+18,690
| +16% | +$541K |
|
|
ABB
1136
DELISTED
ABB Ltd.
ABB
| $3.93M | 0.01% |
121,416
+9,819
| +9% | +$318K |
|
1137
Align Technology
ALGN
$9.8B
| $3.92M | 0.01% |
8,983
-620
| -6% | -$270K |
|
1138
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $3.9M | 0.01% |
115,265
+5,900
| +5% | +$200K |
|
|
JNPR
1139
DELISTED
Juniper Networks
JNPR
| $3.9M | 0.01% |
104,835
-5,047
| -5% | -$188K |
|
|
LSXMK
1140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.9M | 0.01% |
109,966
+10,385
| +10% | +$368K |
|
1141
Federal Realty Investment Trust
FRT
$8.74B
| $3.89M | 0.01% |
31,838
+18,886
| +146% | +$2.31M |
|
|
PBCT
1142
DELISTED
People's United Financial Inc
PBCT
| $3.88M | 0.01% |
193,935
+20,297
| +12% | +$406K |
|
1143
Hancock Whitney
HWC
$5.34B
| $3.87M | 0.01% |
74,161
+46,193
| +165% | +$2.41M |
|
1144
Ericsson
ERIC
$26.8B
| $3.86M | 0.01% |
422,337
+154,388
| +58% | +$1.41M |
|
1145
Hilton Worldwide
HLT
$65.2B
| $3.84M | 0.01% |
25,315
+1,406
| +6% | +$213K |
|
1146
Cintas
CTAS
$82B
| $3.84M | 0.01% |
36,100
-7,740
| -18% | -$823K |
|
1147
Toyota
TM
$258B
| $3.84M | 0.01% |
21,282
+255
| +1% | +$46K |
|
1148
KeyCorp
KEY
$21.1B
| $3.84M | 0.01% |
171,356
+50,619
| +42% | +$1.13M |
|
1149
Global X SuperDividend US ETF
DIV
$647M
| $3.8M | 0.01% |
179,955
+73,504
| +69% | +$1.55M |
|
|
JPS
1150
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.8M | 0.01% |
452,316
-37,328
| -8% | -$314K |
|