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 | |
|---|---|---|---|---|---|---|
1876
Teradyne
TER
$17.9B
| $1.1M | ﹤0.01% |
9,339
-10,898
| -54% | -$1.29M |
|
1877
First Merchants
FRME
$2.31B
| $1.1M | ﹤0.01% |
26,461
+519
| +2% | +$21.6K |
|
1878
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.1M | ﹤0.01% |
44,835
+3,223
| +8% | +$79K |
|
|
NBH
1879
Neuberger Berman Municipal Fund
NBH
$308M
| $1.1M | ﹤0.01% |
82,757
+3,622
| +5% | +$48.1K |
|
1880
Wabtec
WAB
$32.3B
| $1.1M | ﹤0.01% |
11,420
-523
| -4% | -$50.3K |
|
1881
Colony Bankcorp
CBAN
$304M
| $1.1M | ﹤0.01% |
58,697
+9,350
| +19% | +$175K |
|
|
NOVA
1882
DELISTED
Sunnova Energy
NOVA
| $1.1M | ﹤0.01% |
47,501
+31,646
| +200% | +$730K |
|
1883
Artisan Partners
APAM
$3.27B
| $1.09M | ﹤0.01% |
27,715
+5,731
| +26% | +$226K |
|
1884
Teva Pharmaceuticals
TEVA
$22.9B
| $1.09M | ﹤0.01% |
116,135
+8,330
| +8% | +$78.3K |
|
1885
Sturm, Ruger & Co
RGR
$600M
| $1.09M | ﹤0.01% |
15,661
+4,233
| +37% | +$295K |
|
1886
Range Resources
RRC
$8.41B
| $1.09M | ﹤0.01% |
35,865
+8,648
| +32% | +$263K |
|
1887
Acadia Healthcare
ACHC
$2.01B
| $1.08M | ﹤0.01% |
16,540
-915
| -5% | -$60K |
|
1888
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $1.08M | ﹤0.01% |
42,151
-42,991
| -50% | -$1.1M |
|
1889
Lithia Motors
LAD
$8.56B
| $1.08M | ﹤0.01% |
3,600
+99
| +3% | +$29.7K |
|
1890
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $1.08M | ﹤0.01% |
16,534
-1,143
| -6% | -$74.7K |
|
1891
EQT Corp
EQT
$31.8B
| $1.08M | ﹤0.01% |
31,346
+3,541
| +13% | +$122K |
|
1892
New Mountain Finance
NMFC
$1.11B
| $1.08M | ﹤0.01% |
77,885
+1,357
| +2% | +$18.8K |
|
1893
TG Therapeutics
TGTX
$5.1B
| $1.08M | ﹤0.01% |
113,353
+987
| +0.9% | +$9.39K |
|
|
QQQN
1894
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $1.08M | ﹤0.01% |
37,246
-1,424
| -4% | -$41.2K |
|
1895
Macy's
M
$4.54B
| $1.08M | ﹤0.01% |
44,210
+2,981
| +7% | +$72.6K |
|
|
FSD
1896
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.08M | ﹤0.01% |
79,934
-230
| -0.3% | -$3.1K |
|
1897
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.08M | ﹤0.01% |
31,682
-911
| -3% | -$30.9K |
|
1898
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.08M | ﹤0.01% |
28,887
-36,858
| -56% | -$1.37M |
|
1899
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $1.07M | ﹤0.01% |
31,230
+123
| +0.4% | +$4.23K |
|
|
CANO
1900
DELISTED
Cano Health, Inc.
CANO
| $1.07M | ﹤0.01% |
1,691
+265
| +19% | +$168K |
|