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 | |
|---|---|---|---|---|---|---|
|
SLY
1201
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.43M | 0.01% |
36,664
+6,606
| +22% | +$618K |
|
1202
Global X SuperDividend ETF
SDIV
$964M
| $3.43M | 0.01% |
99,643
+16,095
| +19% | +$553K |
|
1203
Regency Centers
REG
$13.1B
| $3.42M | 0.01% |
47,992
+1,676
| +4% | +$120K |
|
1204
Whirlpool
WHR
$5.27B
| $3.41M | 0.01% |
19,743
+6,982
| +55% | +$1.21M |
|
1205
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $3.4M | 0.01% |
40,607
-3,779
| -9% | -$317K |
|
1206
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $3.4M | 0.01% |
57,373
+1,558
| +3% | +$92.4K |
|
1207
Suburban Propane Partners
SPH
$1.21B
| $3.4M | 0.01% |
211,058
+48,289
| +30% | +$777K |
|
1208
Lennar Class A
LEN
$36.2B
| $3.39M | 0.01% |
43,150
+6,929
| +19% | +$545K |
|
1209
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $3.38M | 0.01% |
133,646
+21,310
| +19% | +$539K |
|
1210
iShares US Basic Materials ETF
IYM
$571M
| $3.37M | 0.01% |
22,539
-4,929
| -18% | -$737K |
|
1211
Kinross Gold
KGC
$28.3B
| $3.37M | 0.01% |
572,808
+25,976
| +5% | +$153K |
|
1212
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $3.35M | 0.01% |
62,233
+11,686
| +23% | +$628K |
|
1213
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $3.35M | 0.01% |
108,566
+28,269
| +35% | +$872K |
|
1214
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $3.35M | 0.01% |
131,192
+360
| +0.3% | +$9.18K |
|
|
CHGX
1215
DELISTED
AXS Change Finance ESG ETF
CHGX
| $3.35M | 0.01% |
106,580
+44,779
| +72% | +$1.41M |
|
1216
Avnet
AVT
$4.52B
| $3.34M | 0.01% |
82,307
+20,921
| +34% | +$849K |
|
1217
Invitation Homes
INVH
$18.7B
| $3.34M | 0.01% |
83,031
-4,027
| -5% | -$162K |
|
1218
Arbor Realty Trust
ABR
$2.29B
| $3.33M | 0.01% |
195,163
-1,268
| -0.6% | -$21.6K |
|
1219
Qorvo
QRVO
$8.1B
| $3.33M | 0.01% |
26,816
-7,732
| -22% | -$960K |
|
1220
Extra Space Storage
EXR
$31.4B
| $3.31M | 0.01% |
16,112
+2,669
| +20% | +$549K |
|
|
CEQP
1221
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.31M | 0.01% |
110,506
+7,946
| +8% | +$238K |
|
1222
Twilio
TWLO
$15.9B
| $3.3M | 0.01% |
20,047
-411
| -2% | -$67.7K |
|
1223
International Paper
IP
$24.4B
| $3.3M | 0.01% |
71,433
-24,306
| -25% | -$1.12M |
|
|
DCP
1224
DELISTED
DCP Midstream, LP
DCP
| $3.29M | 0.01% |
98,087
-127
| -0.1% | -$4.26K |
|
1225
Arch Capital
ACGL
$34.1B
| $3.28M | 0.01% |
67,768
+3,209
| +5% | +$155K |
|