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 | |
|---|---|---|---|---|---|---|
1751
Credicorp
BAP
$21.1B
| $1.34M | ﹤0.01% |
+7,798
| New | +$1.34M |
|
1752
Pathward Financial
CASH
$1.72B
| $1.34M | ﹤0.01% |
24,389
+2,808
| +13% | +$154K |
|
1753
Fidelity National Financial
FNF
$16.4B
| $1.34M | ﹤0.01% |
28,511
+9,422
| +49% | +$442K |
|
|
DEA
1754
Easterly Government Properties
DEA
$1.07B
| $1.34M | ﹤0.01% |
25,325
+1,844
| +8% | +$97.4K |
|
1755
RPM International
RPM
$16.2B
| $1.33M | ﹤0.01% |
16,375
-3,320
| -17% | -$270K |
|
1756
MDU Resources
MDU
$3.32B
| $1.33M | ﹤0.01% |
131,323
-34,828
| -21% | -$353K |
|
1757
MasTec
MTZ
$15B
| $1.33M | ﹤0.01% |
15,281
+940
| +7% | +$81.9K |
|
|
EVN
1758
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.33M | ﹤0.01% |
111,996
+3,554
| +3% | +$42.1K |
|
1759
Mercer International
MERC
$206M
| $1.33M | ﹤0.01% |
95,068
+5,153
| +6% | +$71.9K |
|
1760
Bank of Hawaii
BOH
$2.7B
| $1.32M | ﹤0.01% |
15,739
+2,093
| +15% | +$176K |
|
1761
CyberArk
CYBR
$23.5B
| $1.32M | ﹤0.01% |
7,837
+3,634
| +86% | +$613K |
|
1762
Cedar Fair
FUN
$2.38B
| $1.32M | ﹤0.01% |
24,132
-2,409
| -9% | -$132K |
|
1763
Inspire Corporate Bond ETF
IBD
$420M
| $1.32M | ﹤0.01% |
54,213
+3,083
| +6% | +$75.2K |
|
1764
Stellantis
STLA
$26.9B
| $1.32M | ﹤0.01% |
81,067
+68,660
| +553% | +$1.12M |
|
|
HQL
1765
abrdn Life Sciences Investors
HQL
$409M
| $1.32M | ﹤0.01% |
79,672
+13,324
| +20% | +$220K |
|
1766
First Trust Securitized Plus ETF
DEED
$73.1M
| $1.32M | ﹤0.01% |
54,511
-4,234
| -7% | -$102K |
|
1767
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $1.31M | ﹤0.01% |
24,300
+2,372
| +11% | +$128K |
|
1768
Fortune Brands Innovations
FBIN
$7.12B
| $1.31M | ﹤0.01% |
20,655
-775
| -4% | -$49.2K |
|
1769
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.31M | ﹤0.01% |
21,655
+3,479
| +19% | +$210K |
|
1770
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.3M | ﹤0.01% |
23,200
+1,871
| +9% | +$105K |
|
|
FTCH
1771
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.3M | ﹤0.01% |
86,112
+42,006
| +95% | +$635K |
|
1772
Campbell Soup
CPB
$9.91B
| $1.3M | ﹤0.01% |
29,150
+6,692
| +30% | +$298K |
|
1773
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.3M | ﹤0.01% |
16,838
+11,672
| +226% | +$900K |
|
|
IDE
1774
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $1.29M | ﹤0.01% |
111,198
+1,085
| +1% | +$12.6K |
|
|
FGB
1775
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.29M | ﹤0.01% |
308,501
-18,274
| -6% | -$76.4K |
|