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 | |
|---|---|---|---|---|---|---|
1276
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $2.96M | 0.01% |
39,883
-2,555
| -6% | -$190K |
|
1277
Chemours
CC
$2.51B
| $2.95M | 0.01% |
93,851
+47,119
| +101% | +$1.48M |
|
1278
Check Point Software Technologies
CHKP
$21.1B
| $2.95M | 0.01% |
21,350
+8,652
| +68% | +$1.2M |
|
1279
J&J Snack Foods
JJSF
$2.09B
| $2.95M | 0.01% |
18,994
-301
| -2% | -$46.7K |
|
1280
Compass Diversified
CODI
$540M
| $2.94M | 0.01% |
123,814
-3,762
| -3% | -$89.4K |
|
1281
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $2.94M | 0.01% |
30,572
-11,309
| -27% | -$1.09M |
|
1282
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.94M | 0.01% |
54,380
+19
| +0% | +$1.03K |
|
1283
Organon & Co
OGN
$2.77B
| $2.93M | 0.01% |
83,970
-21,801
| -21% | -$761K |
|
1284
Norwegian Cruise Line
NCLH
$12.2B
| $2.93M | 0.01% |
133,992
-18,855
| -12% | -$413K |
|
1285
Bank of Montreal
BMO
$90.8B
| $2.93M | 0.01% |
24,836
+9,150
| +58% | +$1.08M |
|
1286
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $2.92M | 0.01% |
68,987
+1,336
| +2% | +$56.6K |
|
1287
BlackRock MuniYield Quality Fund III
MYI
$732M
| $2.91M | 0.01% |
231,940
+4,603
| +2% | +$57.8K |
|
|
STOR
1288
DELISTED
STORE Capital Corporation
STOR
| $2.91M | 0.01% |
99,516
+40,366
| +68% | +$1.18M |
|
|
DRE
1289
DELISTED
Duke Realty Corp.
DRE
| $2.9M | 0.01% |
49,872
+500
| +1% | +$29K |
|
1290
Commerce Bancshares
CBSH
$8.02B
| $2.89M | 0.01% |
46,802
-9,983
| -18% | -$617K |
|
|
ARNC
1291
DELISTED
Arconic Corporation
ARNC
| $2.89M | 0.01% |
112,804
+62,345
| +124% | +$1.6M |
|
1292
Avantis International Equity ETF
AVDE
$9.02B
| $2.89M | 0.01% |
47,849
+193
| +0.4% | +$11.6K |
|
1293
Hartford Multifactor US Equity ETF
ROUS
$502M
| $2.89M | 0.01% |
68,553
+10,011
| +17% | +$421K |
|
1294
ChargePoint
CHPT
$235M
| $2.88M | 0.01% |
7,247
+2,488
| +52% | +$989K |
|
1295
SPDR S&P Bank ETF
KBE
$1.56B
| $2.88M | 0.01% |
55,000
-253,046
| -82% | -$13.2M |
|
1296
Transocean
RIG
$3.07B
| $2.87M | 0.01% |
628,864
-10,485
| -2% | -$47.9K |
|
1297
Brown & Brown
BRO
$31.1B
| $2.87M | 0.01% |
39,657
-11,520
| -23% | -$833K |
|
1298
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $2.86M | 0.01% |
65,313
+2,616
| +4% | +$115K |
|
1299
Teleflex
TFX
$5.86B
| $2.86M | 0.01% |
8,049
-1,957
| -20% | -$695K |
|
1300
Oshkosh
OSK
$8.88B
| $2.85M | 0.01% |
28,350
+11,118
| +65% | +$1.12M |
|