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 | |
|---|---|---|---|---|---|---|
1501
ONE Gas
OGS
$4.55B
| $1.96M | ﹤0.01% |
22,229
-664
| -3% | -$58.6K |
|
1502
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.96M | ﹤0.01% |
20,357
-1,505
| -7% | -$145K |
|
|
LTHM
1503
DELISTED
Livent Corporation
LTHM
| $1.96M | ﹤0.01% |
75,020
-172,333
| -70% | -$4.49M |
|
1504
Crocs
CROX
$4.23B
| $1.95M | ﹤0.01% |
25,493
+12,173
| +91% | +$930K |
|
1505
Bank of America Series L
BAC.PRL
$3.95B
| $1.95M | ﹤0.01% |
1,483
+4
| +0.3% | +$5.25K |
|
1506
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.95M | ﹤0.01% |
60,118
-32
| -0.1% | -$1.04K |
|
1507
Kyndryl
KD
$7.39B
| $1.95M | ﹤0.01% |
148,331
+8,824
| +6% | +$116K |
|
|
TBLU
1508
Tortoise Global Water Fund
TBLU
$56.3M
| $1.94M | ﹤0.01% |
46,203
+8,806
| +24% | +$370K |
|
1509
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.94M | ﹤0.01% |
132,883
-24,072
| -15% | -$352K |
|
1510
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.94M | ﹤0.01% |
11,850
+1,017
| +9% | +$166K |
|
1511
United Microelectronic
UMC
$17B
| $1.94M | ﹤0.01% |
212,190
-197,651
| -48% | -$1.8M |
|
1512
Unum
UNM
$12.8B
| $1.93M | ﹤0.01% |
61,304
+2,370
| +4% | +$74.7K |
|
1513
Axos Financial
AX
$5.17B
| $1.93M | ﹤0.01% |
41,606
+8,272
| +25% | +$384K |
|
1514
Community Bank
CBU
$3.11B
| $1.93M | ﹤0.01% |
27,515
+83
| +0.3% | +$5.82K |
|
1515
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $1.93M | ﹤0.01% |
55,995
+14,902
| +36% | +$513K |
|
1516
Invesco Global Clean Energy ETF
PBD
$83.1M
| $1.93M | ﹤0.01% |
77,689
-10,570
| -12% | -$262K |
|
1517
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.93M | ﹤0.01% |
60,571
+7,506
| +14% | +$239K |
|
|
AOD
1518
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.93M | ﹤0.01% |
200,312
+12,387
| +7% | +$119K |
|
1519
Teledyne Technologies
TDY
$26.1B
| $1.92M | ﹤0.01% |
4,068
+1,965
| +93% | +$929K |
|
1520
Defiance Quantum ETF
QTUM
$2.14B
| $1.92M | ﹤0.01% |
37,950
+10,689
| +39% | +$541K |
|
1521
Baker Hughes
BKR
$45.8B
| $1.92M | ﹤0.01% |
52,588
-28,656
| -35% | -$1.04M |
|
1522
Emerald Holding
EEX
$980M
| $1.92M | ﹤0.01% |
563,114
+51,799
| +10% | +$176K |
|
|
AYX
1523
DELISTED
Alteryx, Inc.
AYX
| $1.92M | ﹤0.01% |
26,769
+3,212
| +14% | +$230K |
|
1524
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $1.91M | ﹤0.01% |
41,161
-41
| -0.1% | -$1.9K |
|
1525
BlackRock MuniAssets Fund
MUA
$454M
| $1.91M | ﹤0.01% |
149,282
-167
| -0.1% | -$2.14K |
|