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 | |
|---|---|---|---|---|---|---|
2001
HEICO
HEI
$44.4B
| $937K | ﹤0.01% |
6,100
-3,099
| -34% | -$476K |
|
2002
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $935K | ﹤0.01% |
7,681
-16,456
| -68% | -$2M |
|
|
FPI
2003
Farmland Partners
FPI
$481M
| $934K | ﹤0.01% |
67,899
-58,290
| -46% | -$802K |
|
2004
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $934K | ﹤0.01% |
27,763
+6,757
| +32% | +$227K |
|
2005
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $933K | ﹤0.01% |
16,505
-158
| -0.9% | -$8.93K |
|
|
JRO
2006
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $933K | ﹤0.01% |
91,979
+56,172
| +157% | +$570K |
|
2007
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $932K | ﹤0.01% |
42,503
+17,503
| +70% | +$384K |
|
2008
Century Communities
CCS
$2B
| $929K | ﹤0.01% |
17,343
+1,823
| +12% | +$97.7K |
|
2009
Zillow
ZG
$20.4B
| $929K | ﹤0.01% |
19,268
-4,761
| -20% | -$230K |
|
2010
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $928K | ﹤0.01% |
15,103
-705
| -4% | -$43.3K |
|
2011
NovoCure
NVCR
$1.36B
| $927K | ﹤0.01% |
11,186
-555
| -5% | -$46K |
|
2012
Fastly
FSLY
$1.14B
| $925K | ﹤0.01% |
53,214
+20,738
| +64% | +$360K |
|
2013
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $925K | ﹤0.01% |
9,869
-25,852
| -72% | -$2.42M |
|
2014
Bath & Body Works
BBWI
$5.61B
| $919K | ﹤0.01% |
19,230
-14,286
| -43% | -$683K |
|
2015
Avantor
AVTR
$8.39B
| $916K | ﹤0.01% |
27,092
+8,211
| +43% | +$278K |
|
2016
Healthpeak Properties
DOC
$12.6B
| $916K | ﹤0.01% |
26,686
-2,721
| -9% | -$93.4K |
|
2017
B2Gold
BTG
$5.94B
| $914K | ﹤0.01% |
199,062
+24,045
| +14% | +$110K |
|
2018
Texas Pacific Land
TPL
$21.5B
| $913K | ﹤0.01% |
2,025
+198
| +11% | +$89.3K |
|
2019
Beyond Meat
BYND
$205M
| $911K | ﹤0.01% |
18,862
-1,793
| -9% | -$86.6K |
|
2020
Coeur Mining
CDE
$9.98B
| $909K | ﹤0.01% |
204,214
+10,250
| +5% | +$45.6K |
|
2021
AngioDynamics
ANGO
$433M
| $908K | ﹤0.01% |
42,139
+12,231
| +41% | +$264K |
|
2022
ManpowerGroup
MAN
$1.78B
| $907K | ﹤0.01% |
+9,660
| New | +$907K |
|
2023
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $902K | ﹤0.01% |
66,343
| – | – |
|
|
HNW
2024
Pioneer Diversified High Income Fund
HNW
$107M
| $901K | ﹤0.01% |
70,008
+333
| +0.5% | +$4.29K |
|
2025
Global X Internet of Things ETF
SNSR
$226M
| $901K | ﹤0.01% |
27,070
+7,023
| +35% | +$234K |
|