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 | |
|---|---|---|---|---|---|---|
1251
iShares Micro-Cap ETF
IWC
$956M
| $3.11M | 0.01% |
24,136
+1,319
| +6% | +$170K |
|
1252
Global X FinTech ETF
FINX
$301M
| $3.1M | 0.01% |
96,902
+46,893
| +94% | +$1.5M |
|
1253
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $3.09M | 0.01% |
+70,212
| New | +$3.09M |
|
1254
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $3.08M | 0.01% |
70,223
-10,365
| -13% | -$454K |
|
1255
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$292M
| $3.07M | 0.01% |
77,912
+12,051
| +18% | +$475K |
|
1256
NIO
NIO
$13.6B
| $3.07M | 0.01% |
145,958
+570
| +0.4% | +$12K |
|
1257
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $3.07M | 0.01% |
93,908
-3,488
| -4% | -$114K |
|
1258
First Solar
FSLR
$21.8B
| $3.06M | 0.01% |
36,546
-2,024
| -5% | -$169K |
|
1259
CF Industries
CF
$14B
| $3.05M | 0.01% |
29,629
+23,692
| +399% | +$2.44M |
|
1260
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $3.04M | 0.01% |
127,635
+107,278
| +527% | +$2.56M |
|
1261
California Water Service
CWT
$2.76B
| $3.02M | 0.01% |
50,998
+7,275
| +17% | +$431K |
|
|
FSR
1262
DELISTED
Fisker Inc.
FSR
| $3.02M | 0.01% |
234,025
+21,322
| +10% | +$275K |
|
1263
Graco
GGG
$14.3B
| $3.01M | 0.01% |
43,226
+41
| +0.1% | +$2.86K |
|
1264
Cloudflare
NET
$78.3B
| $3.01M | 0.01% |
25,182
-6,042
| -19% | -$723K |
|
1265
Sunrun
RUN
$3.69B
| $3.01M | 0.01% |
99,230
+42,289
| +74% | +$1.28M |
|
1266
Lumen
LUMN
$6.25B
| $3.01M | 0.01% |
267,095
+17,014
| +7% | +$192K |
|
1267
Pinnacle West Capital
PNW
$10.6B
| $3.01M | 0.01% |
38,545
-659
| -2% | -$51.5K |
|
1268
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $3.01M | 0.01% |
114,095
+322
| +0.3% | +$8.48K |
|
|
NREF
1269
NexPoint Real Estate Finance
NREF
$270M
| $3.01M | 0.01% |
132,947
+11,312
| +9% | +$256K |
|
1270
Neogen
NEOG
$1.25B
| $3M | 0.01% |
97,315
-8,612
| -8% | -$266K |
|
1271
SolarEdge
SEDG
$1.75B
| $3M | 0.01% |
9,308
+42
| +0.5% | +$13.5K |
|
1272
Arrowhead Research
ARWR
$4.11B
| $3M | 0.01% |
65,132
+29,863
| +85% | +$1.37M |
|
1273
Entegris
ENTG
$12.6B
| $2.99M | 0.01% |
22,786
+11,172
| +96% | +$1.47M |
|
1274
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.97M | 0.01% |
119,241
+9,836
| +9% | +$245K |
|
|
MHF
1275
Western Asset Municipal High Income Fund
MHF
$160M
| $2.97M | 0.01% |
422,213
+30,422
| +8% | +$214K |
|