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 | |
|---|---|---|---|---|---|---|
1801
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.25M | ﹤0.01% |
+32,648
| New | +$1.25M |
|
1802
Royal Gold
RGLD
$12.5B
| $1.25M | ﹤0.01% |
8,826
-25,649
| -74% | -$3.62M |
|
1803
Molson Coors Class B
TAP
$9.57B
| $1.24M | ﹤0.01% |
23,269
+4,792
| +26% | +$256K |
|
1804
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.24M | ﹤0.01% |
26,864
+7,927
| +42% | +$366K |
|
1805
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.24M | ﹤0.01% |
80,810
+53,800
| +199% | +$822K |
|
1806
West Fraser Timber
WFG
$5.96B
| $1.23M | ﹤0.01% |
14,963
-4,521
| -23% | -$373K |
|
|
PDCE
1807
DELISTED
PDC Energy, Inc.
PDCE
| $1.23M | ﹤0.01% |
16,979
-18,377
| -52% | -$1.34M |
|
1808
Northern Trust
NTRS
$24.7B
| $1.23M | ﹤0.01% |
10,565
-12,530
| -54% | -$1.46M |
|
1809
HCM Defender 100 Index ETF
QQH
$643M
| $1.23M | ﹤0.01% |
25,768
+18,134
| +238% | +$863K |
|
1810
FTAI Aviation
FTAI
$17.6B
| $1.22M | ﹤0.01% |
55,573
-1,294
| -2% | -$28.5K |
|
1811
AptarGroup
ATR
$8.91B
| $1.22M | ﹤0.01% |
10,393
+970
| +10% | +$114K |
|
1812
Rogers Communications
RCI
$19.3B
| $1.22M | ﹤0.01% |
+21,482
| New | +$1.22M |
|
1813
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $1.22M | ﹤0.01% |
32,861
+18,095
| +123% | +$671K |
|
1814
iShares Global Consumer Staples ETF
KXI
$860M
| $1.22M | ﹤0.01% |
19,613
+142
| +0.7% | +$8.82K |
|
1815
PAR Technology
PAR
$1.79B
| $1.22M | ﹤0.01% |
30,190
+1,190
| +4% | +$48K |
|
1816
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.21M | ﹤0.01% |
32,968
-6,126
| -16% | -$225K |
|
|
IBHD
1817
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.21M | ﹤0.01% |
51,048
+4,330
| +9% | +$103K |
|
1818
B. Riley Financial
RILY
$190M
| $1.21M | ﹤0.01% |
17,310
-832
| -5% | -$58.2K |
|
1819
ProShares Pet Care ETF
PAWZ
$56.4M
| $1.21M | ﹤0.01% |
18,130
-3,006
| -14% | -$200K |
|
|
VXRT
1820
DELISTED
Vaxart
VXRT
| $1.21M | ﹤0.01% |
239,499
-10,340
| -4% | -$52.1K |
|
|
ABFL
1821
Abacus FCF Leaders ETF
ABFL
$746M
| $1.21M | ﹤0.01% |
23,160
-536
| -2% | -$27.9K |
|
1822
Thomson Reuters
TRI
$78B
| $1.2M | ﹤0.01% |
10,643
-83
| -0.8% | -$9.37K |
|
1823
Global E Online
GLBE
$6.06B
| $1.2M | ﹤0.01% |
35,437
+3,521
| +11% | +$119K |
|
1824
Hubbell
HUBB
$23.2B
| $1.2M | ﹤0.01% |
6,511
-690
| -10% | -$127K |
|
1825
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $1.2M | ﹤0.01% |
33,273
+9,028
| +37% | +$325K |
|