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 | |
|---|---|---|---|---|---|---|
1851
Tilray
TLRY
$1.25B
| $1.16M | ﹤0.01% |
148,682
+65,079
| +78% | +$506K |
|
1852
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.16M | ﹤0.01% |
45,222
-47,977
| -51% | -$1.23M |
|
1853
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.15M | ﹤0.01% |
28,245
+3,040
| +12% | +$124K |
|
1854
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $1.15M | ﹤0.01% |
37,473
+293
| +0.8% | +$9K |
|
|
CDK
1855
DELISTED
CDK Global, Inc.
CDK
| $1.15M | ﹤0.01% |
23,626
-602
| -2% | -$29.3K |
|
1856
Davis Select US Equity ETF
DUSA
$796M
| $1.15M | ﹤0.01% |
34,734
+3,582
| +11% | +$118K |
|
1857
Pembina Pipeline
PBA
$22.8B
| $1.14M | ﹤0.01% |
30,388
+438
| +1% | +$16.5K |
|
|
WIRE
1858
DELISTED
Encore Wire Corp
WIRE
| $1.14M | ﹤0.01% |
10,015
+1,220
| +14% | +$139K |
|
1859
Aptus Behavioral Momentum ETF
ADME
$239M
| $1.14M | ﹤0.01% |
27,882
-2,130
| -7% | -$87.2K |
|
|
LSI
1860
DELISTED
Life Storage, Inc.
LSI
| $1.14M | ﹤0.01% |
8,125
+4,365
| +116% | +$613K |
|
1861
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.14M | ﹤0.01% |
22,933
+2,008
| +10% | +$99.7K |
|
1862
Advanced Energy
AEIS
$5.94B
| $1.14M | ﹤0.01% |
13,220
+828
| +7% | +$71.3K |
|
|
EOT
1863
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.14M | ﹤0.01% |
59,759
+2,582
| +5% | +$49.2K |
|
1864
BlackRock MuniVest Fund
MVF
$397M
| $1.14M | ﹤0.01% |
139,508
+2,723
| +2% | +$22.2K |
|
1865
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.13M | ﹤0.01% |
10,866
-26,441
| -71% | -$2.75M |
|
1866
Fortive
FTV
$16.5B
| $1.13M | ﹤0.01% |
18,522
-6,989
| -27% | -$426K |
|
1867
Box
BOX
$4.7B
| $1.13M | ﹤0.01% |
38,789
-49,347
| -56% | -$1.43M |
|
1868
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.13M | ﹤0.01% |
26,029
-2,990
| -10% | -$129K |
|
1869
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.12M | ﹤0.01% |
51,259
-3,629
| -7% | -$79.2K |
|
1870
argenx
ARGX
$46.3B
| $1.12M | ﹤0.01% |
3,544
+1,116
| +46% | +$352K |
|
1871
Equity Residential
EQR
$25.4B
| $1.11M | ﹤0.01% |
12,374
-218
| -2% | -$19.6K |
|
|
CUTR
1872
DELISTED
Cutera, Inc.
CUTR
| $1.11M | ﹤0.01% |
16,090
-245
| -1% | -$16.9K |
|
1873
RLJ Lodging Trust
RLJ
$1.15B
| $1.11M | ﹤0.01% |
78,666
+2,246
| +3% | +$31.6K |
|
1874
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $1.11M | ﹤0.01% |
+34,222
| New | +$1.11M |
|
1875
Invesco China Technology ETF
CQQQ
$1.5B
| $1.1M | ﹤0.01% |
23,510
-851
| -3% | -$40K |
|