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 | |
|---|---|---|---|---|---|---|
|
ECF
1151
Ellsworth Growth & Income Fund
ECF
$157M
| $3.79M | 0.01% |
357,823
+13,732
| +4% | +$145K |
|
1152
Humana
HUM
$33.7B
| $3.74M | 0.01% |
8,603
-4,160
| -33% | -$1.81M |
|
1153
Zions Bancorporation
ZION
$8.49B
| $3.74M | 0.01% |
57,112
+5
| +0% | +$328 |
|
1154
Exact Sciences
EXAS
$10.6B
| $3.74M | 0.01% |
53,463
+5,712
| +12% | +$399K |
|
1155
Ventas
VTR
$31.6B
| $3.73M | 0.01% |
60,412
+57
| +0.1% | +$3.52K |
|
1156
CrossAmerica Partners
CAPL
$779M
| $3.73M | 0.01% |
171,036
-9,004
| -5% | -$196K |
|
1157
CareTrust REIT
CTRE
$7.57B
| $3.72M | 0.01% |
192,720
-37,361
| -16% | -$721K |
|
1158
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $3.71M | 0.01% |
58,258
+6,428
| +12% | +$409K |
|
1159
TotalEnergies
TTE
$134B
| $3.71M | 0.01% |
73,353
+18,812
| +34% | +$951K |
|
1160
Plains All American Pipeline
PAA
$12.1B
| $3.7M | 0.01% |
344,198
-6,901
| -2% | -$74.3K |
|
1161
KKR & Co
KKR
$130B
| $3.69M | 0.01% |
63,073
+923
| +1% | +$54K |
|
1162
RLI Corp
RLI
$6.11B
| $3.67M | 0.01% |
66,362
-4,686
| -7% | -$259K |
|
1163
Interactive Brokers
IBKR
$28.3B
| $3.67M | 0.01% |
222,660
-9,484
| -4% | -$156K |
|
1164
Barings BDC
BBDC
$993M
| $3.67M | 0.01% |
354,759
+33,705
| +10% | +$348K |
|
1165
Revvity
RVTY
$9.82B
| $3.67M | 0.01% |
21,004
-2,468
| -11% | -$431K |
|
1166
Conagra Brands
CAG
$9.28B
| $3.66M | 0.01% |
109,128
+9,125
| +9% | +$306K |
|
1167
Avantis US Equity ETF
AVUS
$9.62B
| $3.65M | 0.01% |
47,360
+5,347
| +13% | +$412K |
|
1168
Constellation Energy
CEG
$100B
| $3.65M | 0.01% |
+64,837
| New | +$3.65M |
|
1169
FlexShares International Quality Dividend Index Fund
IQDF
$812M
| $3.65M | 0.01% |
152,714
+7,303
| +5% | +$174K |
|
1170
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $3.63M | 0.01% |
393,851
+245,267
| +165% | +$2.26M |
|
|
AY
1171
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.62M | 0.01% |
103,140
+4,120
| +4% | +$144K |
|
1172
Gaming and Leisure Properties
GLPI
$13.6B
| $3.62M | 0.01% |
77,060
+11,439
| +17% | +$537K |
|
1173
Casey's General Stores
CASY
$20.6B
| $3.61M | 0.01% |
18,202
+613
| +3% | +$121K |
|
1174
AllianceBernstein
AB
$4.21B
| $3.6M | 0.01% |
76,503
-6,187
| -7% | -$291K |
|
|
FEN
1175
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.59M | 0.01% |
221,346
+13,026
| +6% | +$211K |
|