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 | |
|---|---|---|---|---|---|---|
2076
OrthoPediatrics
KIDS
$493M
| $821K | ﹤0.01% |
15,204
| – | – |
|
|
CIZ
2077
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $820K | ﹤0.01% |
25,269
+4,107
| +19% | +$133K |
|
2078
Prospect Capital
PSEC
$1.29B
| $819K | ﹤0.01% |
98,853
+4,819
| +5% | +$39.9K |
|
2079
BioNTech
BNTX
$23.3B
| $818K | ﹤0.01% |
4,798
-1,050
| -18% | -$179K |
|
|
MNDT
2080
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $818K | ﹤0.01% |
36,660
-2,272
| -6% | -$50.7K |
|
2081
Sea Limited
SE
$116B
| $817K | ﹤0.01% |
6,820
-1,146
| -14% | -$137K |
|
2082
Sprott Gold Miners ETF
SGDM
$548M
| $817K | ﹤0.01% |
24,764
+1,100
| +5% | +$36.3K |
|
2083
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $815K | ﹤0.01% |
22,646
-6,280
| -22% | -$226K |
|
|
ETO
2084
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $811K | ﹤0.01% |
26,921
+263
| +1% | +$7.92K |
|
|
ZEN
2085
DELISTED
ZENDESK INC
ZEN
| $808K | ﹤0.01% |
6,720
-265
| -4% | -$31.9K |
|
2086
Sibanye-Stillwater
SBSW
$6.17B
| $807K | ﹤0.01% |
+49,734
| New | +$807K |
|
|
SII
2087
Sprott
SII
$1.8B
| $807K | ﹤0.01% |
16,066
+1,463
| +10% | +$73.5K |
|
2088
Invesco Trust Investment Grade Municipals
VGM
$545M
| $807K | ﹤0.01% |
69,421
+1,938
| +3% | +$22.5K |
|
2089
BlackRock MuniYield Fund
MYD
$483M
| $806K | ﹤0.01% |
63,826
-475
| -0.7% | -$6K |
|
|
PDT
2090
John Hancock Premium Dividend Fund
PDT
$660M
| $805K | ﹤0.01% |
49,056
+2,306
| +5% | +$37.8K |
|
2091
Mercury Insurance
MCY
$4.4B
| $803K | ﹤0.01% |
14,601
-545
| -4% | -$30K |
|
|
AGR
2092
DELISTED
Avangrid, Inc.
AGR
| $802K | ﹤0.01% |
17,162
-2,378
| -12% | -$111K |
|
2093
LPL Financial
LPLA
$28.1B
| $801K | ﹤0.01% |
4,383
+1,181
| +37% | +$216K |
|
2094
Fox Class A
FOXA
$28.5B
| $800K | ﹤0.01% |
20,289
+2,440
| +14% | +$96.2K |
|
2095
Nuveen California Municipal Value Fund
NCA
$288M
| $800K | ﹤0.01% |
87,358
+31,687
| +57% | +$290K |
|
|
MUI
2096
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $799K | ﹤0.01% |
60,881
+4,019
| +7% | +$52.7K |
|
2097
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
| $798K | ﹤0.01% |
17,379
-18,271
| -51% | -$839K |
|
2098
Caesars Entertainment
CZR
$5.22B
| $797K | ﹤0.01% |
10,298
+666
| +7% | +$51.5K |
|
2099
Dolby
DLB
$6.85B
| $797K | ﹤0.01% |
10,186
+418
| +4% | +$32.7K |
|
2100
ICU Medical
ICUI
$3.22B
| $797K | ﹤0.01% |
3,581
-386
| -10% | -$85.9K |
|