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 | |
|---|---|---|---|---|---|---|
1301
Atlassian
TEAM
$46.4B
| $2.85M | 0.01% |
9,713
-4,838
| -33% | -$1.42M |
|
1302
Toll Brothers
TOL
$14.2B
| $2.85M | 0.01% |
60,697
+19,722
| +48% | +$927K |
|
1303
Prosperity Bancshares
PB
$6.44B
| $2.85M | 0.01% |
41,119
-5,187
| -11% | -$360K |
|
1304
JetBlue
JBLU
$1.89B
| $2.84M | 0.01% |
190,262
+19,506
| +11% | +$292K |
|
1305
iShares Global REIT ETF
REET
$3.93B
| $2.84M | 0.01% |
97,378
+4,217
| +5% | +$123K |
|
1306
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $2.83M | 0.01% |
63,963
-4,104
| -6% | -$181K |
|
1307
Lincoln National
LNC
$7.99B
| $2.82M | 0.01% |
43,187
-3,084
| -7% | -$202K |
|
1308
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $2.82M | 0.01% |
166,955
+10,996
| +7% | +$185K |
|
1309
STAAR Surgical
STAA
$1.39B
| $2.8M | 0.01% |
35,069
+45
| +0.1% | +$3.6K |
|
|
GTM
1310
ZoomInfo Technologies
GTM
$3.74B
| $2.8M | 0.01% |
46,849
-43,488
| -48% | -$2.6M |
|
1311
Liberty All-Star Equity Fund
USA
$1.94B
| $2.8M | 0.01% |
346,237
+45,316
| +15% | +$366K |
|
1312
Rithm Capital
RITM
$6.65B
| $2.79M | 0.01% |
254,126
+31,023
| +14% | +$341K |
|
1313
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $2.76M | 0.01% |
69,334
+12,701
| +22% | +$506K |
|
1314
i3 Verticals
IIIV
$744M
| $2.76M | 0.01% |
98,954
-1,939
| -2% | -$54K |
|
1315
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.75M | 0.01% |
116,437
+3,370
| +3% | +$79.6K |
|
1316
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $2.74M | 0.01% |
135,662
+2,780
| +2% | +$56K |
|
1317
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $2.73M | 0.01% |
103,900
+81,135
| +356% | +$2.13M |
|
1318
Icahn Enterprises
IEP
$4.79B
| $2.72M | 0.01% |
52,442
+2,521
| +5% | +$131K |
|
1319
Invesco DB Agriculture Fund
DBA
$811M
| $2.72M | 0.01% |
124,162
+89,799
| +261% | +$1.97M |
|
1320
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.72M | 0.01% |
114,081
-4,845
| -4% | -$115K |
|
1321
Evergy
EVRG
$16.6B
| $2.71M | 0.01% |
39,661
-907
| -2% | -$62K |
|
1322
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.71M | 0.01% |
116,004
-1,747
| -1% | -$40.8K |
|
1323
Compass Minerals
CMP
$771M
| $2.7M | 0.01% |
43,057
-3,543
| -8% | -$222K |
|
1324
Vale
VALE
$45.4B
| $2.69M | 0.01% |
134,496
+46,976
| +54% | +$939K |
|
1325
Chewy
CHWY
$14.9B
| $2.69M | 0.01% |
65,914
-33,661
| -34% | -$1.37M |
|