RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+13.35%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$40.1B
AUM Growth
+$5.02B
(+14%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,101
New
275
Increased
1,412
Reduced
1,172
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$95.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$65.1M |
| 3 |
Vanguard Growth ETF
VUG
|
+$57M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$54.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$52.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Ashland
ASH
$2.44B
| $282K | ﹤0.01% |
3,561
+1
| +0% | +$79 |
|
|
ASA
2502
ASA Gold and Precious Metals
ASA
$754M
| $281K | ﹤0.01% |
12,850
-13,870
| -52% | -$303K |
|
2503
Protolabs
PRLB
$1.18B
| $281K | ﹤0.01% |
+1,831
| New | +$281K |
|
2504
Schrodinger
SDGR
$1.43B
| $281K | ﹤0.01% |
+3,548
| New | +$281K |
|
|
XXII
2505
22nd Century Group
XXII
$6.43M
| – | – |
0
| – | -$82K |
|
2506
SPDR Global Dow ETF
DGT
$439M
| $279K | ﹤0.01% |
2,907
| – | – |
|
2507
Global X MLP ETF
MLPA
$1.83B
| $279K | ﹤0.01% |
10,181
-1,444
| -12% | -$39.6K |
|
2508
iShares MSCI Indonesia ETF
EIDO
$317M
| $278K | ﹤0.01% |
11,870
-3,179
| -21% | -$74.5K |
|
|
DQ
2509
Daqo New Energy
DQ
$1.86B
| $277K | ﹤0.01% |
+4,822
| New | +$277K |
|
|
HOME
2510
DELISTED
At Home Group Inc.
HOME
| $277K | ﹤0.01% |
17,889
-499
| -3% | -$7.73K |
|
|
ARI
2511
Apollo Commercial Real Estate
ARI
$1.53B
| $276K | ﹤0.01% |
24,714
-30,228
| -55% | -$338K |
|
2512
GATX Corp
GATX
$5.99B
| $276K | ﹤0.01% |
3,318
-1,406
| -30% | -$117K |
|
2513
Gorman-Rupp
GRC
$1.11B
| $276K | ﹤0.01% |
8,505
+325
| +4% | +$10.5K |
|
2514
SPDR S&P International Small Cap ETF
GWX
$782M
| $276K | ﹤0.01% |
+7,803
| New | +$276K |
|
2515
Trinity Industries
TRN
$2.28B
| $276K | ﹤0.01% |
10,444
-904
| -8% | -$23.9K |
|
|
CXP
2516
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $276K | ﹤0.01% |
19,250
+2,134
| +12% | +$30.6K |
|
2517
Quaker Houghton
KWR
$2.45B
| $275K | ﹤0.01% |
1,085
-296
| -21% | -$75K |
|
2518
Timothy Plan High Dividend Stock ETF
TPHD
$303M
| $275K | ﹤0.01% |
10,614
-38,084
| -78% | -$987K |
|
|
TMX
2519
DELISTED
Terminix Global Holdings, Inc.
TMX
| $275K | ﹤0.01% |
+5,394
| New | +$275K |
|
2520
Matsons
MATX
$3.29B
| $274K | ﹤0.01% |
+4,812
| New | +$274K |
|
2521
Veritex Holdings
VBTX
$1.87B
| $274K | ﹤0.01% |
10,692
-9,931
| -48% | -$254K |
|
|
NXRT
2522
NexPoint Residential Trust
NXRT
$865M
| $272K | ﹤0.01% |
6,424
+374
| +6% | +$15.8K |
|
2523
OneMain Financial
OMF
$7.23B
| $272K | ﹤0.01% |
+5,651
| New | +$272K |
|
2524
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $271K | ﹤0.01% |
+9,981
| New | +$271K |
|
2525
Millicom
TIGO
$7.99B
| $271K | ﹤0.01% |
7,000
-65
| -0.9% | -$2.52K |
|