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 | |
|---|---|---|---|---|---|---|
1651
MongoDB
MDB
$26.9B
| $1.59M | ﹤0.01% |
3,589
-369
| -9% | -$164K |
|
1652
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.3M
| $1.59M | ﹤0.01% |
38,981
+6,187
| +19% | +$253K |
|
1653
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $1.59M | ﹤0.01% |
+22,016
| New | +$1.59M |
|
1654
Eldorado Gold
EGO
$5.7B
| $1.59M | ﹤0.01% |
141,562
+2,804
| +2% | +$31.4K |
|
1655
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
| $1.59M | ﹤0.01% |
50,371
+7,130
| +16% | +$224K |
|
1656
St. Joe Company
JOE
$3.01B
| $1.58M | ﹤0.01% |
26,725
+669
| +3% | +$39.6K |
|
1657
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.58M | ﹤0.01% |
7,630
-24,760
| -76% | -$5.14M |
|
|
CHW
1658
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.58M | ﹤0.01% |
177,916
+36,706
| +26% | +$326K |
|
1659
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.58M | ﹤0.01% |
48,085
+1,359
| +3% | +$44.5K |
|
1660
Teck Resources
TECK
$20.5B
| $1.58M | ﹤0.01% |
39,024
+2,966
| +8% | +$120K |
|
1661
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.57M | ﹤0.01% |
10,811
+383
| +4% | +$55.6K |
|
1662
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.57M | ﹤0.01% |
10,034
-688
| -6% | -$108K |
|
1663
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.57M | ﹤0.01% |
43,239
+5,646
| +15% | +$205K |
|
1664
Independence Realty Trust
IRT
$4.07B
| $1.56M | ﹤0.01% |
59,048
+21,858
| +59% | +$578K |
|
1665
Fulgent Genetics
FLGT
$670M
| $1.55M | ﹤0.01% |
24,905
+5,106
| +26% | +$319K |
|
|
DNMR
1666
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.55M | ﹤0.01% |
6,598
+3,974
| +151% | +$932K |
|
|
IFN
1667
India Fund
IFN
$600M
| $1.54M | ﹤0.01% |
79,830
+16,242
| +26% | +$314K |
|
1668
Kite Realty
KRG
$4.95B
| $1.54M | ﹤0.01% |
67,735
+8,554
| +14% | +$195K |
|
1669
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.54M | ﹤0.01% |
111,418
-526
| -0.5% | -$7.25K |
|
1670
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.53M | ﹤0.01% |
28,509
-3,384
| -11% | -$182K |
|
1671
CRISPR Therapeutics
CRSP
$5.12B
| $1.53M | ﹤0.01% |
24,350
-13,140
| -35% | -$825K |
|
|
MYJ
1672
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.53M | ﹤0.01% |
114,098
-3,305
| -3% | -$44.2K |
|
1673
NRG Energy
NRG
$31.9B
| $1.53M | ﹤0.01% |
39,743
+2,422
| +6% | +$92.9K |
|
1674
Itron
ITRI
$5.47B
| $1.52M | ﹤0.01% |
28,842
+8,213
| +40% | +$433K |
|
1675
Constellium
CSTM
$2.08B
| $1.52M | ﹤0.01% |
84,295
+2,460
| +3% | +$44.3K |
|