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 | |
|---|---|---|---|---|---|---|
1951
Fair Isaac
FICO
$37.1B
| $992K | ﹤0.01% |
2,127
-92
| -4% | -$42.9K |
|
1952
Malibu Boats
MBUU
$629M
| $991K | ﹤0.01% |
17,077
+707
| +4% | +$41K |
|
1953
Invesco Large Cap Growth ETF
PWB
$1.62B
| $989K | ﹤0.01% |
13,684
-2,001
| -13% | -$145K |
|
1954
Under Armour Class C
UA
$2.04B
| $989K | ﹤0.01% |
63,534
-4,297
| -6% | -$66.9K |
|
1955
Invesco Building & Construction ETF
PKB
$331M
| $988K | ﹤0.01% |
23,022
-40,448
| -64% | -$1.74M |
|
1956
Atlantic Union Bankshares
AUB
$5.05B
| $987K | ﹤0.01% |
26,903
-156
| -0.6% | -$5.72K |
|
1957
Bain Capital Specialty
BCSF
$1B
| $986K | ﹤0.01% |
63,228
+3,518
| +6% | +$54.9K |
|
1958
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $986K | ﹤0.01% |
30,856
+10,381
| +51% | +$332K |
|
1959
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $985K | ﹤0.01% |
17,671
+11,009
| +165% | +$614K |
|
1960
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $985K | ﹤0.01% |
20,768
+176
| +0.9% | +$8.35K |
|
1961
Crown Holdings
CCK
$11.2B
| $981K | ﹤0.01% |
7,842
-7,742
| -50% | -$968K |
|
1962
Direxion Work From Home ETF
WFH
$14.1M
| $979K | ﹤0.01% |
14,920
-9,173
| -38% | -$602K |
|
1963
iShares Russell 2500 ETF
SMMD
$1.66B
| $977K | ﹤0.01% |
15,668
+11,858
| +311% | +$739K |
|
1964
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $976K | ﹤0.01% |
8,712
-1,545
| -15% | -$173K |
|
1965
Live Oak Bancshares
LOB
$1.67B
| $975K | ﹤0.01% |
19,157
+4,539
| +31% | +$231K |
|
1966
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $974K | ﹤0.01% |
26,694
-728
| -3% | -$26.6K |
|
1967
Amdocs
DOX
$9.35B
| $973K | ﹤0.01% |
11,833
+665
| +6% | +$54.7K |
|
1968
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $973K | ﹤0.01% |
75,864
| – | – |
|
|
AVLR
1969
DELISTED
Avalara, Inc.
AVLR
| $973K | ﹤0.01% |
9,775
-666
| -6% | -$66.3K |
|
1970
Howmet Aerospace
HWM
$74.9B
| $972K | ﹤0.01% |
27,039
-1,763
| -6% | -$63.4K |
|
1971
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $972K | ﹤0.01% |
18,651
+1,001
| +6% | +$52.2K |
|
1972
Peoples Bancorp
PEBO
$1.08B
| $970K | ﹤0.01% |
30,971
+249
| +0.8% | +$7.8K |
|
1973
Sonos
SONO
$1.83B
| $970K | ﹤0.01% |
34,381
+2,830
| +9% | +$79.8K |
|
1974
PROG Holdings
PRG
$1.41B
| $969K | ﹤0.01% |
33,678
-27,228
| -45% | -$783K |
|
1975
SAP
SAP
$299B
| $968K | ﹤0.01% |
8,722
-633
| -7% | -$70.3K |
|