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 | |
|---|---|---|---|---|---|---|
|
CGC
1551
Canopy Growth
CGC
$427M
| $1.84M | ﹤0.01% |
24,208
-7,126
| -23% | -$540K |
|
|
ERC
1552
Allspring Multi-Sector Income Fund
ERC
$271M
| $1.84M | ﹤0.01% |
176,288
-1,516,341
| -90% | -$15.8M |
|
1553
SouthState Bank Corporation
SSB
$10.2B
| $1.83M | ﹤0.01% |
22,450
+7,622
| +51% | +$622K |
|
1554
WPP
WPP
$5.86B
| $1.83M | ﹤0.01% |
27,982
+963
| +4% | +$63K |
|
1555
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.83M | ﹤0.01% |
37,485
+644
| +2% | +$31.5K |
|
|
OSH
1556
DELISTED
Oak Street Health, Inc.
OSH
| $1.83M | ﹤0.01% |
68,120
+5,897
| +9% | +$159K |
|
1557
HF Sinclair
DINO
$9.56B
| $1.82M | ﹤0.01% |
45,747
-17,033
| -27% | -$679K |
|
1558
Cboe Global Markets
CBOE
$24.5B
| $1.82M | ﹤0.01% |
15,922
-10,465
| -40% | -$1.2M |
|
1559
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.82M | ﹤0.01% |
48,307
-185,817
| -79% | -$7M |
|
1560
Las Vegas Sands
LVS
$36.7B
| $1.82M | ﹤0.01% |
46,767
+5,716
| +14% | +$222K |
|
1561
SiriusXM
SIRI
$7.84B
| $1.81M | ﹤0.01% |
27,262
-7,779
| -22% | -$515K |
|
1562
Ingersoll Rand
IR
$31.3B
| $1.8M | ﹤0.01% |
35,773
-7,403
| -17% | -$373K |
|
1563
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $1.8M | ﹤0.01% |
92,045
-17,194
| -16% | -$336K |
|
1564
Toro Company
TTC
$7.76B
| $1.8M | ﹤0.01% |
21,009
-1,404
| -6% | -$120K |
|
1565
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.8M | ﹤0.01% |
47,196
-11,279
| -19% | -$429K |
|
1566
B&G Foods
BGS
$360M
| $1.79M | ﹤0.01% |
66,492
+1,688
| +3% | +$45.5K |
|
|
INCE
1567
Franklin Income Equity Focus ETF
INCE
$94.6M
| $1.79M | ﹤0.01% |
36,330
+3,904
| +12% | +$192K |
|
1568
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.77M | ﹤0.01% |
35,954
+15,204
| +73% | +$748K |
|
1569
AvalonBay Communities
AVB
$27.8B
| $1.77M | ﹤0.01% |
7,122
-238
| -3% | -$59.1K |
|
1570
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.76M | ﹤0.01% |
51,793
-809
| -2% | -$27.5K |
|
1571
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.76M | ﹤0.01% |
51,568
-468
| -0.9% | -$16K |
|
1572
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $1.76M | ﹤0.01% |
32,509
-32,693
| -50% | -$1.77M |
|
1573
PG&E
PCG
$34B
| $1.75M | ﹤0.01% |
146,663
+67,898
| +86% | +$811K |
|
1574
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.75M | ﹤0.01% |
11,218
-843
| -7% | -$131K |
|
1575
Louisiana-Pacific
LPX
$6.68B
| $1.75M | ﹤0.01% |
28,113
+15,115
| +116% | +$939K |
|