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 | |
|---|---|---|---|---|---|---|
|
ICPT
1376
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.45M | ﹤0.01% |
150,713
-12,072
| -7% | -$196K |
|
1377
Incyte
INCY
$16.8B
| $2.44M | ﹤0.01% |
30,699
+2,812
| +10% | +$223K |
|
1378
Kennedy-Wilson Holdings
KW
$1.23B
| $2.43M | ﹤0.01% |
99,776
-1,081
| -1% | -$26.4K |
|
1379
Fidelity Corporate Bond ETF
FCOR
$290M
| $2.43M | ﹤0.01% |
47,937
+12,634
| +36% | +$639K |
|
1380
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $2.42M | ﹤0.01% |
26,936
+6,877
| +34% | +$617K |
|
1381
Aptus Defined Risk ETF
DRSK
$1.38B
| $2.42M | ﹤0.01% |
86,411
+14,010
| +19% | +$392K |
|
1382
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $2.41M | ﹤0.01% |
39,870
+16,880
| +73% | +$1.02M |
|
|
TGH
1383
DELISTED
Textainer Group Holdings limited
TGH
| $2.41M | ﹤0.01% |
63,315
-60,315
| -49% | -$2.3M |
|
1384
Verisk Analytics
VRSK
$36.7B
| $2.4M | ﹤0.01% |
11,181
-393
| -3% | -$84.4K |
|
1385
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$266M
| $2.4M | ﹤0.01% |
76,586
-645
| -0.8% | -$20.2K |
|
|
SGI
1386
Somnigroup International Inc.
SGI
$17.9B
| $2.39M | ﹤0.01% |
85,478
-60,016
| -41% | -$1.68M |
|
|
MNP
1387
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.39M | ﹤0.01% |
177,043
-1,294
| -0.7% | -$17.4K |
|
|
SJI
1388
DELISTED
South Jersey Industries, Inc.
SJI
| $2.38M | ﹤0.01% |
68,880
-12,830
| -16% | -$443K |
|
1389
Travel + Leisure Co
TNL
$4.11B
| $2.37M | ﹤0.01% |
40,971
-9,854
| -19% | -$571K |
|
|
TSI
1390
TCW Strategic Income Fund
TSI
$238M
| $2.37M | ﹤0.01% |
460,267
-26,047
| -5% | -$134K |
|
1391
Shake Shack
SHAK
$3.92B
| $2.36M | ﹤0.01% |
34,823
+17,049
| +96% | +$1.16M |
|
1392
AeroVironment
AVAV
$12.1B
| $2.36M | ﹤0.01% |
25,012
+105
| +0.4% | +$9.89K |
|
1393
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.36M | ﹤0.01% |
36,957
-102,427
| -73% | -$6.53M |
|
1394
Tandem Diabetes Care
TNDM
$836M
| $2.35M | ﹤0.01% |
20,212
-10,480
| -34% | -$1.22M |
|
1395
Southern Copper
SCCO
$85.3B
| $2.35M | ﹤0.01% |
32,453
+10,640
| +49% | +$769K |
|
1396
Booz Allen Hamilton
BAH
$12.6B
| $2.34M | ﹤0.01% |
26,671
-5,220
| -16% | -$459K |
|
1397
Domino's
DPZ
$15.3B
| $2.34M | ﹤0.01% |
5,745
+1,069
| +23% | +$436K |
|
1398
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $2.34M | ﹤0.01% |
33,604
+309
| +0.9% | +$21.5K |
|
1399
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.33M | ﹤0.01% |
36,851
+1,534
| +4% | +$97.1K |
|
1400
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.8M
| $2.33M | ﹤0.01% |
81,163
-5,507
| -6% | -$158K |
|