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 | |
|---|---|---|---|---|---|---|
1776
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.29M | ﹤0.01% |
38,150
-1,835
| -5% | -$62K |
|
|
EWSC
1777
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.29M | ﹤0.01% |
16,018
+1,218
| +8% | +$98K |
|
|
SAFM
1778
DELISTED
Sanderson Farms Inc
SAFM
| $1.29M | ﹤0.01% |
6,869
+1,045
| +18% | +$196K |
|
1779
Ares Management
ARES
$40.1B
| $1.29M | ﹤0.01% |
15,825
-8,411
| -35% | -$683K |
|
1780
Synopsys
SNPS
$79B
| $1.28M | ﹤0.01% |
3,849
-674
| -15% | -$225K |
|
1781
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.28M | ﹤0.01% |
44,176
-447
| -1% | -$13K |
|
1782
First Bancorp
FBNC
$2.29B
| $1.28M | ﹤0.01% |
30,565
+11,400
| +59% | +$476K |
|
1783
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $1.27M | ﹤0.01% |
42,244
+5,887
| +16% | +$178K |
|
1784
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.27M | ﹤0.01% |
104,588
-774
| -0.7% | -$9.41K |
|
1785
Otter Tail
OTTR
$3.48B
| $1.27M | ﹤0.01% |
20,340
+97
| +0.5% | +$6.06K |
|
1786
Global X US Preferred ETF
PFFD
$2.37B
| $1.27M | ﹤0.01% |
54,090
+1,137
| +2% | +$26.7K |
|
1787
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.27M | ﹤0.01% |
24,208
+8,285
| +52% | +$435K |
|
1788
Hologic
HOLX
$14.3B
| $1.27M | ﹤0.01% |
16,504
-20,130
| -55% | -$1.55M |
|
1789
Coterra Energy
CTRA
$18.6B
| $1.27M | ﹤0.01% |
46,970
+32,513
| +225% | +$877K |
|
1790
Cass Information Systems
CASS
$565M
| $1.27M | ﹤0.01% |
+34,309
| New | +$1.27M |
|
1791
Idacorp
IDA
$6.77B
| $1.27M | ﹤0.01% |
10,979
+260
| +2% | +$30K |
|
1792
Pilgrim's Pride
PPC
$10.4B
| $1.26M | ﹤0.01% |
50,290
+37,215
| +285% | +$934K |
|
1793
Zillow
Z
$21.3B
| $1.26M | ﹤0.01% |
25,595
+1,839
| +8% | +$90.7K |
|
1794
Reliance Steel & Aluminium
RS
$15.3B
| $1.26M | ﹤0.01% |
6,876
+4,672
| +212% | +$857K |
|
1795
BlackRock Health Sciences Trust
BME
$479M
| $1.26M | ﹤0.01% |
27,677
+6,098
| +28% | +$278K |
|
1796
Radian Group
RDN
$4.76B
| $1.26M | ﹤0.01% |
56,712
+1,548
| +3% | +$34.4K |
|
1797
Tetra Tech
TTEK
$9.5B
| $1.26M | ﹤0.01% |
38,165
+90
| +0.2% | +$2.97K |
|
1798
Kornit Digital
KRNT
$647M
| $1.26M | ﹤0.01% |
15,215
-20,161
| -57% | -$1.67M |
|
1799
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.26M | ﹤0.01% |
20,698
+2,369
| +13% | +$144K |
|
1800
Amcor
AMCR
$19.1B
| $1.25M | ﹤0.01% |
110,722
-51,967
| -32% | -$589K |
|