RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+20.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.5B
AUM Growth
+$8.55B
(+37%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,899
New
506
Increased
1,162
Reduced
1,024
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$240M |
| 2 |
Cisco
CSCO
|
$210M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$189M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$137M |
| 5 |
Invesco QQQ Trust
QQQ
|
$136M |
Top Sells
| 1 |
Pfizer
PFE
|
$72.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$30.4M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$24.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$21.9M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIX
2526
Western Asset High Income Fund II
HIX
$391M
| $171K | ﹤0.01% |
27,542
-1,000
| -4% | -$6.21K |
|
|
VRAY
2527
DELISTED
ViewRay, Inc.
VRAY
| $171K | ﹤0.01% |
76,560
| – | – |
|
2528
First Trust Global Wind Energy ETF
FAN
$186M
| $170K | ﹤0.01% |
11,845
+266
| +2% | +$3.82K |
|
|
MCN
2529
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $170K | ﹤0.01% |
30,170
+5,000
| +20% | +$28.2K |
|
|
ISBC
2530
DELISTED
Investors Bancorp, Inc.
ISBC
| $170K | ﹤0.01% |
19,944
-4,965
| -20% | -$42.3K |
|
2531
Hercules Capital
HTGC
$3.49B
| $167K | ﹤0.01% |
15,918
-5,211
| -25% | -$54.7K |
|
2532
Research Frontiers
REFR
$43.4M
| $165K | ﹤0.01% |
40,655
| – | – |
|
|
NLSN
2533
DELISTED
Nielsen Holdings plc
NLSN
| $165K | ﹤0.01% |
+11,087
| New | +$165K |
|
2534
Empire State Realty Trust
ESRT
$1.35B
| $164K | ﹤0.01% |
23,447
+5,158
| +28% | +$36.1K |
|
2535
The GEO Group
GEO
$2.92B
| $163K | ﹤0.01% |
+13,772
| New | +$163K |
|
2536
Deutsche Bank
DB
$67.8B
| $159K | ﹤0.01% |
16,681
+245
| +1% | +$2.34K |
|
2537
Fluor
FLR
$6.72B
| $158K | ﹤0.01% |
13,045
-32,907
| -72% | -$399K |
|
|
PEO
2538
Adams Natural Resources Fund
PEO
$574M
| $157K | ﹤0.01% |
14,355
+2,343
| +20% | +$25.6K |
|
2539
CorMedix
CRMD
$926M
| $156K | ﹤0.01% |
24,750
+750
| +3% | +$4.73K |
|
2540
BlackRock MuniVest Fund II
MVT
$218M
| $156K | ﹤0.01% |
11,475
+600
| +6% | +$8.16K |
|
2541
Invesco Municipal Trust
VKQ
$511M
| $156K | ﹤0.01% |
13,278
| – | – |
|
2542
Golub Capital BDC
GBDC
$3.93B
| $155K | ﹤0.01% |
13,288
+602
| +5% | +$7.02K |
|
2543
PBF Energy
PBF
$3.3B
| $155K | ﹤0.01% |
+15,128
| New | +$155K |
|
2544
Upwork
UPWK
$2.15B
| $155K | ﹤0.01% |
+10,768
| New | +$155K |
|
|
MNRL
2545
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $155K | ﹤0.01% |
12,543
+834
| +7% | +$10.3K |
|
|
HOME
2546
DELISTED
At Home Group Inc.
HOME
| $155K | ﹤0.01% |
23,836
-1,685
| -7% | -$11K |
|
2547
Petrobras
PBR
$78.7B
| $154K | ﹤0.01% |
18,645
+980
| +6% | +$8.09K |
|
2548
SFL Corp
SFL
$1.09B
| $154K | ﹤0.01% |
16,604
-2,314
| -12% | -$21.5K |
|
2549
AudioEye
AEYE
$160M
| $153K | ﹤0.01% |
+15,331
| New | +$153K |
|
2550
Cinemark Holdings
CNK
$2.98B
| $153K | ﹤0.01% |
13,251
-4,817
| -27% | -$55.6K |
|