RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+20.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.5B
AUM Growth
+$8.55B
(+37%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,899
New
506
Increased
1,162
Reduced
1,024
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240M |
| 2 |
Cisco
CSCO
|
+$210M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$189M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$137M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$136M |
Top Sells
| 1 |
Pfizer
PFE
|
+$72.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$30.4M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$24.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.9M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Smith & Wesson
SWBI
$415M
| $1.64M | 0.01% |
99,049
-58,584
| -37% | -$969K |
|
1202
Newmark Group
NMRK
$3.42B
| $1.64M | 0.01% |
336,438
-29,485
| -8% | -$143K |
|
1203
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.63M | 0.01% |
28,466
-3,289
| -10% | -$188K |
|
1204
Allete
ALE
$3.68B
| $1.63M | 0.01% |
29,777
+121
| +0.4% | +$6.61K |
|
1205
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $1.62M | 0.01% |
46,196
-6,628
| -13% | -$233K |
|
1206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.62M | 0.01% |
+17,749
| New | +$1.62M |
|
1207
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.62M | 0.01% |
52,356
+40,672
| +348% | +$1.26M |
|
1208
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.62M | 0.01% |
8,643
+1,134
| +15% | +$212K |
|
1209
WisdomTree US Multifactor Fund
USMF
$407M
| $1.61M | 0.01% |
53,888
+39,397
| +272% | +$1.18M |
|
1210
Teradyne
TER
$17.8B
| $1.6M | 0.01% |
+18,962
| New | +$1.6M |
|
1211
Invesco Value Municipal Income Trust
IIM
$585M
| $1.6M | 0.01% |
110,871
+4,353
| +4% | +$62.9K |
|
|
EVV
1212
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.6M | 0.01% |
142,080
-3,135
| -2% | -$35.3K |
|
1213
Check Point Software Technologies
CHKP
$21B
| $1.6M | 0.01% |
14,882
+335
| +2% | +$36K |
|
1214
Brown & Brown
BRO
$31.1B
| $1.6M | 0.01% |
39,215
-1,826
| -4% | -$74.4K |
|
1215
Pan American Silver
PAAS
$15.5B
| $1.6M | 0.01% |
52,589
+19,086
| +57% | +$580K |
|
1216
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$983M
| $1.6M | 0.01% |
31,044
+24,344
| +363% | +$1.25M |
|
|
TYG
1217
Tortoise Energy Infrastructure Corp
TYG
$734M
| $1.59M | 0.01% |
99,271
-1,680
| -2% | -$26.9K |
|
1218
Wheaton Precious Metals
WPM
$48.4B
| $1.58M | 0.01% |
35,978
+9,835
| +38% | +$433K |
|
1219
Cardinal Health
CAH
$36.4B
| $1.58M | 0.01% |
+30,298
| New | +$1.58M |
|
1220
Zymeworks
ZYME
$1.2B
| $1.58M | 0.01% |
43,798
+1,421
| +3% | +$51.3K |
|
1221
Baidu
BIDU
$39.3B
| $1.58M | 0.01% |
13,143
-13,680
| -51% | -$1.64M |
|
1222
Global X SuperDividend ETF
SDIV
$964M
| $1.57M | 0.01% |
47,582
+8,395
| +21% | +$278K |
|
|
CHCT
1223
Community Healthcare Trust
CHCT
$445M
| $1.57M | 0.01% |
38,393
-5,663
| -13% | -$232K |
|
1224
Dollar Tree
DLTR
$19.9B
| $1.56M | 0.01% |
16,880
-3,531
| -17% | -$327K |
|
1225
Hanesbrands
HBI
$2.21B
| $1.56M | 0.01% |
138,492
-85,283
| -38% | -$963K |
|