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 | |
|---|---|---|---|---|---|---|
1226
MSCI
MSCI
$45.3B
| $3.28M | 0.01% |
6,519
-1,928
| -23% | -$970K |
|
1227
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $3.28M | 0.01% |
89,805
-3,640
| -4% | -$133K |
|
1228
Green Brick Partners
GRBK
$3.28B
| $3.28M | 0.01% |
165,849
-43,281
| -21% | -$855K |
|
|
MMD
1229
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $3.27M | 0.01% |
174,206
+11,944
| +7% | +$224K |
|
1230
Charter Communications
CHTR
$36B
| $3.26M | 0.01% |
5,968
-795
| -12% | -$434K |
|
1231
Monster Beverage
MNST
$62.3B
| $3.25M | 0.01% |
81,336
-1,222
| -1% | -$48.8K |
|
|
ETW
1232
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $3.25M | 0.01% |
318,095
-5,837
| -2% | -$59.5K |
|
|
EVV
1233
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.24M | 0.01% |
276,659
-12,376
| -4% | -$145K |
|
1234
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $3.23M | 0.01% |
66,969
+49,240
| +278% | +$2.37M |
|
1235
AES
AES
$9.15B
| $3.22M | 0.01% |
125,172
+1,135
| +0.9% | +$29.2K |
|
1236
US Global Jets ETF
JETS
$834M
| $3.21M | 0.01% |
147,523
-105,817
| -42% | -$2.3M |
|
1237
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.21M | 0.01% |
130,232
-13,645
| -9% | -$336K |
|
1238
Hanover Insurance
THG
$6.51B
| $3.19M | 0.01% |
21,312
+8,884
| +71% | +$1.33M |
|
1239
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.19M | 0.01% |
27,150
-39
| -0.1% | -$4.58K |
|
1240
FS KKR Capital
FSK
$4.99B
| $3.18M | 0.01% |
139,214
+25,897
| +23% | +$591K |
|
1241
NiSource
NI
$19.4B
| $3.18M | 0.01% |
99,863
+43,555
| +77% | +$1.39M |
|
|
MMT
1242
MFS Multimarket Income Trust
MMT
$264M
| $3.17M | 0.01% |
597,729
+20,571
| +4% | +$109K |
|
1243
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $3.16M | 0.01% |
73,530
+12,421
| +20% | +$534K |
|
1244
Dimensional International Value ETF
DFIV
$13.4B
| $3.15M | 0.01% |
94,187
+39,443
| +72% | +$1.32M |
|
1245
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $3.14M | 0.01% |
59,309
+26,606
| +81% | +$1.41M |
|
1246
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $3.14M | 0.01% |
56,455
+3,940
| +8% | +$219K |
|
1247
WisdomTree Cloud Computing Fund
WCLD
$342M
| $3.14M | 0.01% |
76,663
-17,672
| -19% | -$723K |
|
1248
Lucid Motors
LCID
$6.12B
| $3.13M | 0.01% |
12,318
-5,422
| -31% | -$1.38M |
|
1249
Trimble
TRMB
$19.7B
| $3.13M | 0.01% |
43,328
-12,861
| -23% | -$928K |
|
1250
Moody's
MCO
$93B
| $3.12M | 0.01% |
9,256
+405
| +5% | +$137K |
|