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 | |
|---|---|---|---|---|---|---|
1451
BorgWarner
BWA
$9.49B
| $2.12M | ﹤0.01% |
62,021
-811
| -1% | -$27.8K |
|
|
NS
1452
DELISTED
NuStar Energy L.P.
NS
| $2.12M | ﹤0.01% |
147,091
+26,035
| +22% | +$375K |
|
1453
WisdomTree International High Dividend Fund
DTH
$487M
| $2.12M | ﹤0.01% |
53,263
-511
| -1% | -$20.3K |
|
1454
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $2.11M | ﹤0.01% |
26,987
+2,888
| +12% | +$226K |
|
1455
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $2.11M | ﹤0.01% |
94,512
+11,108
| +13% | +$248K |
|
1456
Carlisle Companies
CSL
$16.1B
| $2.11M | ﹤0.01% |
8,588
+3,782
| +79% | +$930K |
|
1457
Towne Bank
TOWN
$2.83B
| $2.11M | ﹤0.01% |
70,536
-34,369
| -33% | -$1.03M |
|
1458
Akamai
AKAM
$11.1B
| $2.1M | ﹤0.01% |
17,617
+2,210
| +14% | +$264K |
|
|
SAFE
1459
Safehold
SAFE
$1.21B
| $2.1M | ﹤0.01% |
18,445
-5
| -0% | -$570 |
|
1460
Luminar Technologies
LAZR
$128M
| $2.09M | ﹤0.01% |
8,904
+1,553
| +21% | +$364K |
|
1461
Bank OZK
OZK
$5.93B
| $2.08M | ﹤0.01% |
48,683
+2,263
| +5% | +$96.6K |
|
1462
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
| $2.08M | ﹤0.01% |
49,261
+1,547
| +3% | +$65.2K |
|
1463
Topgolf Callaway Brands
MODG
$1.76B
| $2.07M | ﹤0.01% |
88,473
-47,320
| -35% | -$1.11M |
|
1464
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.07M | ﹤0.01% |
33,608
+857
| +3% | +$52.8K |
|
1465
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $2.07M | ﹤0.01% |
33,677
-10,792
| -24% | -$663K |
|
|
DOC
1466
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.07M | ﹤0.01% |
117,880
-16,772
| -12% | -$294K |
|
1467
OGE Energy
OGE
$8.97B
| $2.06M | ﹤0.01% |
50,501
-61
| -0.1% | -$2.49K |
|
1468
The RealReal
REAL
$1.11B
| $2.06M | ﹤0.01% |
283,253
+138,977
| +96% | +$1.01M |
|
1469
West Pharmaceutical
WST
$18.5B
| $2.06M | ﹤0.01% |
5,006
+1,134
| +29% | +$466K |
|
1470
iShares US Tech Independence Focused ETF
IETC
$835M
| $2.05M | ﹤0.01% |
37,200
+2,217
| +6% | +$122K |
|
1471
Walker & Dunlop
WD
$2.95B
| $2.05M | ﹤0.01% |
15,801
+294
| +2% | +$38.1K |
|
|
HES
1472
DELISTED
Hess
HES
| $2.05M | ﹤0.01% |
19,107
+1,037
| +6% | +$111K |
|
1473
Centene
CNC
$16.6B
| $2.04M | ﹤0.01% |
24,277
+2,790
| +13% | +$235K |
|
1474
Comerica
CMA
$9B
| $2.04M | ﹤0.01% |
22,567
+4,184
| +23% | +$378K |
|
1475
Invesco Municipal Opportunity Trust
VMO
$640M
| $2.04M | ﹤0.01% |
177,998
+185
| +0.1% | +$2.12K |
|