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 | |
|---|---|---|---|---|---|---|
1626
Aptiv
APTV
$18B
| $1.66M | ﹤0.01% |
13,839
+732
| +6% | +$87.6K |
|
1627
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.65M | ﹤0.01% |
1,248
+16
| +1% | +$21.2K |
|
1628
John B. Sanfilippo & Son
JBSS
$737M
| $1.64M | ﹤0.01% |
19,706
+5,166
| +36% | +$431K |
|
1629
Expeditors International
EXPD
$16.8B
| $1.64M | ﹤0.01% |
15,915
-805
| -5% | -$83.1K |
|
1630
TripAdvisor
TRIP
$2.06B
| $1.64M | ﹤0.01% |
60,450
+49,157
| +435% | +$1.33M |
|
1631
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.64M | ﹤0.01% |
55,228
-6,696
| -11% | -$199K |
|
1632
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.64M | ﹤0.01% |
35,985
-4,032
| -10% | -$183K |
|
1633
Liberty Media Series A
FWONA
$22.5B
| $1.63M | ﹤0.01% |
27,027
-2,217
| -8% | -$134K |
|
|
IHD
1634
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $1.63M | ﹤0.01% |
243,811
-6,884
| -3% | -$46.1K |
|
|
TRTN
1635
DELISTED
Triton International Limited
TRTN
| $1.63M | ﹤0.01% |
23,275
+1,632
| +8% | +$115K |
|
1636
VanEck Long Muni ETF
MLN
$555M
| $1.63M | ﹤0.01% |
84,084
+19,487
| +30% | +$378K |
|
1637
SS&C Technologies
SSNC
$21.8B
| $1.63M | ﹤0.01% |
21,739
-2,819
| -11% | -$212K |
|
1638
Brighthouse Financial
BHF
$2.8B
| $1.63M | ﹤0.01% |
31,527
+213
| +0.7% | +$11K |
|
1639
ZipRecruiter
ZIP
$419M
| $1.62M | ﹤0.01% |
70,664
-14,642
| -17% | -$337K |
|
1640
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.62M | ﹤0.01% |
39,398
-559
| -1% | -$23K |
|
1641
Atkore
ATKR
$2.06B
| $1.62M | ﹤0.01% |
16,458
+12,234
| +290% | +$1.2M |
|
1642
Crane NXT
CXT
$3.46B
| $1.61M | ﹤0.01% |
42,762
+3,179
| +8% | +$120K |
|
|
ASG
1643
Liberty All-Star Growth Fund
ASG
$351M
| $1.61M | ﹤0.01% |
213,025
+3,353
| +2% | +$25.3K |
|
1644
Global X Cybersecurity ETF
BUG
$1.13B
| $1.61M | ﹤0.01% |
51,101
+26,949
| +112% | +$847K |
|
1645
Amplify Alternative Harvest ETF
MJ
$171M
| $1.6M | ﹤0.01% |
12,885
-4,551
| -26% | -$566K |
|
1646
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.6M | ﹤0.01% |
9,193
| – | – |
|
1647
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71M
| $1.6M | ﹤0.01% |
46,299
-2,663
| -5% | -$92K |
|
1648
Timken Company
TKR
$5.4B
| $1.6M | ﹤0.01% |
26,335
+7,408
| +39% | +$450K |
|
|
HEES
1649
DELISTED
H&E Equipment Services
HEES
| $1.6M | ﹤0.01% |
36,666
+66
| +0.2% | +$2.87K |
|
1650
Dick's Sporting Goods
DKS
$19.9B
| $1.6M | ﹤0.01% |
15,946
-4,498
| -22% | -$450K |
|