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 | |
|---|---|---|---|---|---|---|
1426
RH
RH
$4.07B
| $2.21M | ﹤0.01% |
6,784
+863
| +15% | +$281K |
|
1427
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.21M | ﹤0.01% |
61,221
+6,452
| +12% | +$232K |
|
|
PLYA
1428
DELISTED
Playa Hotels & Resorts
PLYA
| $2.19M | ﹤0.01% |
253,316
-52,699
| -17% | -$456K |
|
1429
CMS Energy
CMS
$21.4B
| $2.19M | ﹤0.01% |
31,279
+453
| +1% | +$31.7K |
|
1430
Novavax
NVAX
$1.3B
| $2.19M | ﹤0.01% |
29,711
+3,536
| +14% | +$260K |
|
1431
Magna International
MGA
$13.1B
| $2.18M | ﹤0.01% |
33,962
+724
| +2% | +$46.6K |
|
1432
Upstart Holdings
UPST
$6.23B
| $2.18M | ﹤0.01% |
19,983
+8,003
| +67% | +$873K |
|
|
SRC
1433
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.18M | ﹤0.01% |
47,326
+2,065
| +5% | +$95K |
|
|
IBCE
1434
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $2.18M | ﹤0.01% |
89,383
+1,426
| +2% | +$34.7K |
|
|
IBHB
1435
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $2.17M | ﹤0.01% |
90,222
+1,781
| +2% | +$42.9K |
|
1436
Invesco S&P MidCap 400 GARP ETF
GRPM
$454M
| $2.17M | ﹤0.01% |
23,503
+1,201
| +5% | +$111K |
|
|
RUTH
1437
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.17M | ﹤0.01% |
94,632
+12,848
| +16% | +$294K |
|
1438
Camping World
CWH
$1.06B
| $2.16M | ﹤0.01% |
77,398
+33,619
| +77% | +$940K |
|
1439
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $2.16M | ﹤0.01% |
48,511
-835
| -2% | -$37.2K |
|
1440
Phillips Edison & Co
PECO
$4.47B
| $2.16M | ﹤0.01% |
+62,706
| New | +$2.16M |
|
1441
Service Corp International
SCI
$11.3B
| $2.15M | ﹤0.01% |
32,717
-14,951
| -31% | -$984K |
|
1442
Coca-Cola Europacific Partners
CCEP
$40.6B
| $2.15M | ﹤0.01% |
44,200
-2,768
| -6% | -$135K |
|
|
WRK
1443
DELISTED
WestRock Company
WRK
| $2.15M | ﹤0.01% |
45,630
+767
| +2% | +$36.1K |
|
|
IGD
1444
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$474M
| $2.14M | ﹤0.01% |
365,570
+32,707
| +10% | +$192K |
|
1445
Keurig Dr Pepper
KDP
$36.7B
| $2.14M | ﹤0.01% |
56,497
-8,438
| -13% | -$320K |
|
1446
Workday
WDAY
$59.6B
| $2.14M | ﹤0.01% |
8,927
-400
| -4% | -$95.8K |
|
|
GLO
1447
Clough Global Opportunities Fund
GLO
$242M
| $2.14M | ﹤0.01% |
226,998
+15,159
| +7% | +$143K |
|
1448
Mid-America Apartment Communities
MAA
$16.6B
| $2.13M | ﹤0.01% |
10,191
+311
| +3% | +$65.1K |
|
|
BPMC
1449
DELISTED
Blueprint Medicines
BPMC
| $2.13M | ﹤0.01% |
33,374
-263
| -0.8% | -$16.8K |
|
|
TRVG
1450
trivago
TRVG
$237M
| $2.13M | ﹤0.01% |
180,653
+78,704
| +77% | +$929K |
|