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 | |
|---|---|---|---|---|---|---|
1701
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.45M | ﹤0.01% |
252,655
+2,896
| +1% | +$16.7K |
|
|
AMOV
1702
DELISTED
America Movil SAB de CV
AMOV
| $1.45M | ﹤0.01% |
69,194
-13,829
| -17% | -$290K |
|
1703
Celanese
CE
$4.99B
| $1.45M | ﹤0.01% |
10,152
+3,431
| +51% | +$490K |
|
1704
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.45M | ﹤0.01% |
10,758
-12,607
| -54% | -$1.7M |
|
1705
Coherent
COHR
$16B
| $1.45M | ﹤0.01% |
19,932
-8,886
| -31% | -$644K |
|
1706
Rambus
RMBS
$9.26B
| $1.44M | ﹤0.01% |
45,241
-7,935
| -15% | -$253K |
|
1707
Black Hills Corp
BKH
$4.33B
| $1.44M | ﹤0.01% |
18,665
-1,636
| -8% | -$126K |
|
1708
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $1.44M | ﹤0.01% |
107,682
+7,756
| +8% | +$104K |
|
|
PMO
1709
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.44M | ﹤0.01% |
123,430
+3,380
| +3% | +$39.4K |
|
1710
Brown-Forman Class B
BF.B
$13B
| $1.44M | ﹤0.01% |
21,435
-1,093
| -5% | -$73.3K |
|
1711
nLIGHT
LASR
$1.43B
| $1.43M | ﹤0.01% |
82,719
+23,813
| +40% | +$413K |
|
1712
Saba Closed-End Funds ETF
CEFS
$318M
| $1.43M | ﹤0.01% |
72,707
+1,204
| +2% | +$23.7K |
|
1713
Zebra Technologies
ZBRA
$15.9B
| $1.43M | ﹤0.01% |
3,460
-861
| -20% | -$356K |
|
1714
ProShares Large Cap Core Plus
CSM
$474M
| $1.43M | ﹤0.01% |
26,511
+1
| +0% | +$54 |
|
1715
ProPetro Holding
PUMP
$484M
| $1.42M | ﹤0.01% |
101,786
-11,782
| -10% | -$164K |
|
1716
Inspire 100 ETF
BIBL
$328M
| $1.42M | ﹤0.01% |
39,266
+12,318
| +46% | +$445K |
|
1717
Tapestry
TPR
$22.2B
| $1.42M | ﹤0.01% |
38,139
-18,246
| -32% | -$678K |
|
1718
VanEck Morningstar International Moat ETF
MOTI
$194M
| $1.42M | ﹤0.01% |
44,643
-174
| -0.4% | -$5.52K |
|
1719
abrdn Physical Palladium Shares ETF
PALL
$569M
| $1.41M | ﹤0.01% |
+6,771
| New | +$1.41M |
|
|
DWPP
1720
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $1.41M | ﹤0.01% |
42,203
-1,123
| -3% | -$37.6K |
|
1721
US Foods
USFD
$17.9B
| $1.41M | ﹤0.01% |
37,445
+1,411
| +4% | +$53.1K |
|
1722
Lamb Weston
LW
$7.86B
| $1.41M | ﹤0.01% |
23,498
-1,840
| -7% | -$110K |
|
1723
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.41M | ﹤0.01% |
18,969
+620
| +3% | +$45.9K |
|
1724
MGIC Investment
MTG
$6.55B
| $1.4M | ﹤0.01% |
103,446
+12,256
| +13% | +$166K |
|
1725
Concentrix
CNXC
$3.4B
| $1.4M | ﹤0.01% |
8,403
-1,566
| -16% | -$261K |
|