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 | |
|---|---|---|---|---|---|---|
2401
Citizens Financial Group
CFG
$22.3B
| $478K | ﹤0.01% |
10,537
+1,980
| +23% | +$89.8K |
|
2402
Houlihan Lokey
HLI
$14.1B
| $478K | ﹤0.01% |
5,446
-9,313
| -63% | -$817K |
|
|
SOR
2403
Source Capital
SOR
$369M
| $478K | ﹤0.01% |
11,375
+274
| +2% | +$11.5K |
|
|
VGR
2404
DELISTED
Vector Group Ltd.
VGR
| $478K | ﹤0.01% |
39,737
-58,731
| -60% | -$706K |
|
2405
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $477K | ﹤0.01% |
9,956
+4,044
| +68% | +$194K |
|
2406
Southwest Gas
SWX
$5.67B
| $477K | ﹤0.01% |
6,088
+432
| +8% | +$33.8K |
|
2407
Air Lease Corp
AL
$7.11B
| $474K | ﹤0.01% |
10,618
+217
| +2% | +$9.69K |
|
2408
Dana Inc
DAN
$2.73B
| $474K | ﹤0.01% |
26,990
-1,140
| -4% | -$20K |
|
2409
First Trust Global Wind Energy ETF
FAN
$182M
| $474K | ﹤0.01% |
24,000
-15,018
| -38% | -$297K |
|
2410
Host Hotels & Resorts
HST
$12.1B
| $474K | ﹤0.01% |
24,399
-1,572
| -6% | -$30.5K |
|
2411
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $474K | ﹤0.01% |
15,213
-4,578
| -23% | -$143K |
|
2412
Appian
APPN
$2.3B
| $473K | ﹤0.01% |
7,778
-5,345
| -41% | -$325K |
|
2413
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $473K | ﹤0.01% |
13,200
+6,679
| +102% | +$239K |
|
2414
Energizer
ENR
$1.94B
| $471K | ﹤0.01% |
+15,317
| New | +$471K |
|
2415
Ovintiv
OVV
$11B
| $471K | ﹤0.01% |
8,718
-4,884
| -36% | -$264K |
|
2416
Zymeworks
ZYME
$1.15B
| $471K | ﹤0.01% |
71,967
+7,868
| +12% | +$51.5K |
|
|
JHMC
2417
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $471K | ﹤0.01% |
9,566
-226
| -2% | -$11.1K |
|
2418
Axalta
AXTA
$6.7B
| $470K | ﹤0.01% |
19,107
-11,468
| -38% | -$282K |
|
|
BGH
2419
Barings Global Short Duration High Yield Fund
BGH
$332M
| $470K | ﹤0.01% |
30,291
-4,950
| -14% | -$76.8K |
|
|
XXII
2420
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$582K |
|
|
BRSP
2421
BrightSpire Capital
BRSP
$767M
| $468K | ﹤0.01% |
50,543
+16,833
| +50% | +$156K |
|
2422
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $468K | ﹤0.01% |
18,135
+4,282
| +31% | +$111K |
|
2423
Equinor
EQNR
$61.1B
| $467K | ﹤0.01% |
12,438
-41,680
| -77% | -$1.56M |
|
2424
Home BancShares
HOMB
$5.82B
| $467K | ﹤0.01% |
20,693
+300
| +1% | +$6.77K |
|
2425
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $466K | ﹤0.01% |
9,634
+184
| +2% | +$8.9K |
|