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 | |
|---|---|---|---|---|---|---|
1326
United Bankshares
UBSI
$5.4B
| $2.69M | 0.01% |
77,034
+3,621
| +5% | +$126K |
|
1327
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $2.67M | 0.01% |
24,368
+22,501
| +1,205% | +$2.47M |
|
1328
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $2.67M | 0.01% |
54,979
+3,192
| +6% | +$155K |
|
|
GPMT
1329
Granite Point Mortgage Trust
GPMT
$143M
| $2.64M | 0.01% |
237,573
-10,255
| -4% | -$114K |
|
1330
iShares Global Materials ETF
MXI
$230M
| $2.64M | 0.01% |
28,112
+179
| +0.6% | +$16.8K |
|
1331
American International
AIG
$43.6B
| $2.64M | 0.01% |
42,027
+3,916
| +10% | +$246K |
|
1332
Global X Copper Miners ETF NEW
COPX
$2.23B
| $2.64M | 0.01% |
57,960
+51,719
| +829% | +$2.35M |
|
1333
Pinterest
PINS
$23.8B
| $2.64M | 0.01% |
107,072
+13,558
| +14% | +$334K |
|
1334
American Homes 4 Rent
AMH
$12.8B
| $2.63M | 0.01% |
65,792
+64
| +0.1% | +$2.56K |
|
1335
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $2.63M | 0.01% |
104,697
+25,795
| +33% | +$648K |
|
1336
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $2.63M | 0.01% |
78,351
+15,461
| +25% | +$519K |
|
1337
Pan American Silver
PAAS
$15.5B
| $2.62M | ﹤0.01% |
96,061
+23,668
| +33% | +$646K |
|
1338
iShares Yield Optimized Bond ETF
BYLD
$272M
| $2.62M | ﹤0.01% |
111,453
-12,201
| -10% | -$287K |
|
1339
Textron
TXT
$14.7B
| $2.61M | ﹤0.01% |
35,123
+1,638
| +5% | +$122K |
|
1340
American Airlines Group
AAL
$8.54B
| $2.61M | ﹤0.01% |
143,087
+1,141
| +0.8% | +$20.8K |
|
|
ETX
1341
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $2.61M | ﹤0.01% |
127,697
+528
| +0.4% | +$10.8K |
|
1342
Rayonier
RYN
$4.13B
| $2.61M | ﹤0.01% |
66,575
+808
| +1% | +$31.6K |
|
|
MGP
1343
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.6M | ﹤0.01% |
67,282
-1,522
| -2% | -$58.9K |
|
1344
Etsy
ETSY
$5.91B
| $2.6M | ﹤0.01% |
20,942
-8,794
| -30% | -$1.09M |
|
1345
Martin Marietta Materials
MLM
$38.1B
| $2.6M | ﹤0.01% |
6,751
-1,051
| -13% | -$405K |
|
1346
BlackRock Core Bond Trust
BHK
$716M
| $2.6M | ﹤0.01% |
199,615
-365,126
| -65% | -$4.75M |
|
1347
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $2.59M | ﹤0.01% |
36,859
-818
| -2% | -$57.6K |
|
1348
Jackson Financial
JXN
$6.9B
| $2.58M | ﹤0.01% |
58,352
+47,073
| +417% | +$2.08M |
|
1349
Northern Oil and Gas
NOG
$2.51B
| $2.58M | ﹤0.01% |
91,398
+13,266
| +17% | +$374K |
|
1350
Federal Signal
FSS
$7.77B
| $2.57M | ﹤0.01% |
76,280
+32,077
| +73% | +$1.08M |
|