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 | |
|---|---|---|---|---|---|---|
1401
JPMorgan US Value Factor ETF
JVAL
$553M
| $2.31M | ﹤0.01% |
62,591
-4,539
| -7% | -$168K |
|
1402
Hawaiian Electric Industries
HE
$2.1B
| $2.3M | ﹤0.01% |
54,371
+8,029
| +17% | +$340K |
|
|
BANX
1403
ArrowMark Financial
BANX
$152M
| $2.29M | ﹤0.01% |
106,389
+17,777
| +20% | +$382K |
|
1404
Dell
DELL
$84.3B
| $2.28M | ﹤0.01% |
45,506
+313
| +0.7% | +$15.7K |
|
1405
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.27M | ﹤0.01% |
36,036
-1,209
| -3% | -$76K |
|
1406
W.R. Berkley
WRB
$27.4B
| $2.26M | ﹤0.01% |
50,880
+35,809
| +238% | +$1.59M |
|
1407
Ryman Hospitality Properties
RHP
$6.34B
| $2.26M | ﹤0.01% |
24,320
+699
| +3% | +$64.8K |
|
|
FLG
1408
Flagstar Financial, Inc.
FLG
$5.3B
| $2.25M | ﹤0.01% |
70,056
+6,129
| +10% | +$197K |
|
|
CHY
1409
Calamos Convertible and High Income Fund
CHY
$888M
| $2.25M | ﹤0.01% |
159,577
+5,638
| +4% | +$79.5K |
|
1410
Franco-Nevada
FNV
$38.9B
| $2.25M | ﹤0.01% |
14,108
+5,580
| +65% | +$890K |
|
1411
QuantumScape
QS
$5.01B
| $2.25M | ﹤0.01% |
112,504
+24,538
| +28% | +$491K |
|
1412
VanEck CEF Muni Income ETF
XMPT
$177M
| $2.25M | ﹤0.01% |
88,855
-100,087
| -53% | -$2.53M |
|
1413
Yeti Holdings
YETI
$2.88B
| $2.25M | ﹤0.01% |
37,481
+5,874
| +19% | +$352K |
|
1414
Maximus
MMS
$5.08B
| $2.24M | ﹤0.01% |
29,851
-24,340
| -45% | -$1.82M |
|
|
AWF
1415
AllianceBernstein Global High Income Fund
AWF
$972M
| $2.23M | ﹤0.01% |
199,736
+164
| +0.1% | +$1.83K |
|
1416
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $2.23M | ﹤0.01% |
80,452
-33,464
| -29% | -$929K |
|
1417
InvenTrust Properties
IVT
$2.28B
| $2.23M | ﹤0.01% |
72,351
+1,439
| +2% | +$44.3K |
|
1418
CareDx
CDNA
$710M
| $2.23M | ﹤0.01% |
60,172
-8,925
| -13% | -$330K |
|
1419
Ingredion
INGR
$8.08B
| $2.23M | ﹤0.01% |
25,547
+10,408
| +69% | +$907K |
|
1420
Takeda Pharmaceutical
TAK
$48.4B
| $2.23M | ﹤0.01% |
155,462
+8,624
| +6% | +$123K |
|
|
CHCT
1421
Community Healthcare Trust
CHCT
$440M
| $2.23M | ﹤0.01% |
52,720
-2,575
| -5% | -$109K |
|
1422
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $2.22M | ﹤0.01% |
115,616
+3,333
| +3% | +$64.1K |
|
|
ANSS
1423
DELISTED
Ansys
ANSS
| $2.22M | ﹤0.01% |
6,991
-1,354
| -16% | -$430K |
|
1424
Seaboard Corp
SEB
$3.72B
| $2.22M | ﹤0.01% |
528
-38
| -7% | -$160K |
|
1425
Main Street Capital
MAIN
$6.01B
| $2.22M | ﹤0.01% |
51,983
+3,782
| +8% | +$161K |
|