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 | |
|---|---|---|---|---|---|---|
1901
Valmont Industries
VMI
$7.37B
| $1.07M | ﹤0.01% |
4,490
+200
| +5% | +$47.7K |
|
1902
MKS Inc. Common Stock
MKSI
$7.73B
| $1.07M | ﹤0.01% |
7,133
+1,020
| +17% | +$153K |
|
|
LOGC
1903
DELISTED
ContextLogic
LOGC
| $1.06M | ﹤0.01% |
15,733
+5,780
| +58% | +$390K |
|
1904
Global X Uranium ETF
URA
$4.29B
| $1.06M | ﹤0.01% |
40,512
+1,912
| +5% | +$50K |
|
1905
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.06M | ﹤0.01% |
29,708
-2,495
| -8% | -$89K |
|
|
HYLV
1906
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $1.06M | ﹤0.01% |
+45,357
| New | +$1.06M |
|
1907
iShares MSCI India ETF
INDA
$9.38B
| $1.06M | ﹤0.01% |
23,734
-51
| -0.2% | -$2.27K |
|
|
JMIA
1908
Jumia Technologies
JMIA
$1.21B
| $1.06M | ﹤0.01% |
110,148
+25,637
| +30% | +$246K |
|
1909
Lloyds Banking Group
LYG
$67B
| $1.06M | ﹤0.01% |
437,570
+44,960
| +11% | +$108K |
|
|
MEGI
1910
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $1.05M | ﹤0.01% |
55,594
-11,914
| -18% | -$226K |
|
1911
Pegasystems
PEGA
$9.93B
| $1.05M | ﹤0.01% |
+26,126
| New | +$1.05M |
|
1912
CubeSmart
CUBE
$9.39B
| $1.05M | ﹤0.01% |
20,244
+16,636
| +461% | +$865K |
|
1913
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $1.05M | ﹤0.01% |
+46,428
| New | +$1.05M |
|
|
SGEN
1914
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.05M | ﹤0.01% |
7,305
-336
| -4% | -$48.4K |
|
1915
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $1.05M | ﹤0.01% |
17,721
-31,264
| -64% | -$1.85M |
|
|
DSL
1916
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.05M | ﹤0.01% |
72,363
-2,630
| -4% | -$38.2K |
|
1917
Vail Resorts
MTN
$5.33B
| $1.05M | ﹤0.01% |
4,034
-4,325
| -52% | -$1.13M |
|
1918
Charles River Laboratories
CRL
$7.52B
| $1.05M | ﹤0.01% |
3,691
-2,168
| -37% | -$616K |
|
1919
Hercules Capital
HTGC
$3.53B
| $1.05M | ﹤0.01% |
57,981
+19,566
| +51% | +$354K |
|
|
PLL
1920
DELISTED
Piedmont Lithium
PLL
| $1.05M | ﹤0.01% |
14,357
+17
| +0.1% | +$1.24K |
|
1921
CoStar Group
CSGP
$36.8B
| $1.05M | ﹤0.01% |
15,683
+8,253
| +111% | +$550K |
|
1922
Alarm.com
ALRM
$2.78B
| $1.04M | ﹤0.01% |
15,657
-261
| -2% | -$17.4K |
|
1923
Alcon
ALC
$38.7B
| $1.04M | ﹤0.01% |
13,117
-494
| -4% | -$39.2K |
|
1924
BlackRock TCP Capital
TCPC
$605M
| $1.04M | ﹤0.01% |
72,417
+12,147
| +20% | +$174K |
|
1925
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $1.04M | ﹤0.01% |
10,215
+356
| +4% | +$36.1K |
|