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 | |
|---|---|---|---|---|---|---|
|
DISCA
1476
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.04M | ﹤0.01% |
81,778
-2,407
| -3% | -$60K |
|
1477
UGI
UGI
$7.47B
| $2.03M | ﹤0.01% |
56,127
-932
| -2% | -$33.8K |
|
|
PRSU
1478
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.03M | ﹤0.01% |
57,017
-23,164
| -29% | -$826K |
|
1479
Leidos
LDOS
$23.6B
| $2.03M | ﹤0.01% |
18,783
+663
| +4% | +$71.6K |
|
1480
Robert Half
RHI
$3.61B
| $2.02M | ﹤0.01% |
17,698
-938
| -5% | -$107K |
|
1481
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $2.02M | ﹤0.01% |
35,329
-5,088
| -13% | -$291K |
|
1482
Okta
OKTA
$15.9B
| $2.01M | ﹤0.01% |
13,339
-11,373
| -46% | -$1.72M |
|
|
EFT
1483
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $2.01M | ﹤0.01% |
152,244
+5,601
| +4% | +$74.1K |
|
1484
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $2.01M | ﹤0.01% |
34,653
+19,635
| +131% | +$1.14M |
|
1485
National Fuel Gas
NFG
$7.97B
| $2M | ﹤0.01% |
29,127
+5,424
| +23% | +$373K |
|
1486
Under Armour
UAA
$2.08B
| $2M | ﹤0.01% |
117,492
-13,883
| -11% | -$236K |
|
1487
Western Digital
WDC
$33.9B
| $2M | ﹤0.01% |
53,206
-31,356
| -37% | -$1.18M |
|
1488
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $2M | ﹤0.01% |
19,108
+727
| +4% | +$75.9K |
|
1489
Cheesecake Factory
CAKE
$2.82B
| $1.99M | ﹤0.01% |
50,091
+20,892
| +72% | +$831K |
|
|
ATAXZ
1490
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.99M | ﹤0.01% |
329,227
+22,908
| +7% | +$139K |
|
1491
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.99M | ﹤0.01% |
176,054
-903
| -0.5% | -$10.2K |
|
1492
Village Farms International
VFF
$297M
| $1.99M | ﹤0.01% |
376,434
-43,466
| -10% | -$230K |
|
|
GXDW
1493
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $1.98M | ﹤0.01% |
52,961
+15,945
| +43% | +$596K |
|
1494
Bunge Global
BG
$16.3B
| $1.98M | ﹤0.01% |
17,858
+1,994
| +13% | +$221K |
|
1495
Clearway Energy Class C
CWEN
$3.39B
| $1.98M | ﹤0.01% |
54,140
+606
| +1% | +$22.1K |
|
1496
Apyx Medical
APYX
$79.4M
| $1.98M | ﹤0.01% |
302,606
+6,150
| +2% | +$40.2K |
|
1497
Regenxbio
RGNX
$465M
| $1.98M | ﹤0.01% |
59,496
+9,765
| +20% | +$324K |
|
1498
Olin
OLN
$3.02B
| $1.97M | ﹤0.01% |
37,679
-5,132
| -12% | -$268K |
|
1499
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.97M | ﹤0.01% |
237,401
-180
| -0.1% | -$1.49K |
|
1500
Invesco Quality Municipal Securities
IQI
$526M
| $1.97M | ﹤0.01% |
173,478
-6,597
| -4% | -$74.7K |
|