RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+9%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53.6B
AUM Growth
+$4.23B
(+8.6%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
3,432
New
202
Increased
1,600
Reduced
1,336
Closed
194
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$66.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$49.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$41.9M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$41.9M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$37M |
Top Sells
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$88.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$75.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$50.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$42.3M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$38.5M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Graphic Packaging
GPK
$6.14B
| $374K | ﹤0.01% |
19,204
-15,298
| -44% | -$298K |
|
2552
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $374K | ﹤0.01% |
5,041
+85
| +2% | +$6.31K |
|
2553
Citizens & Northern Corp
CZNC
$308M
| $373K | ﹤0.01% |
14,291
+5
| +0% | +$131 |
|
2554
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $373K | ﹤0.01% |
4,166
-11
| -0.3% | -$985 |
|
2555
Miller Industries
MLR
$454M
| $373K | ﹤0.01% |
11,160
+592
| +6% | +$19.8K |
|
2556
National Health Investors
NHI
$3.71B
| $370K | ﹤0.01% |
6,438
-859
| -12% | -$49.4K |
|
2557
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $370K | ﹤0.01% |
1,715
-155
| -8% | -$33.4K |
|
2558
Aecom
ACM
$16.6B
| $369K | ﹤0.01% |
4,767
+525
| +12% | +$40.6K |
|
2559
Barron's 400 ETF
BFOR
$181M
| $369K | ﹤0.01% |
5,721
+424
| +8% | +$27.3K |
|
2560
Pilgrim's Pride
PPC
$10.3B
| $369K | ﹤0.01% |
13,075
-3,250
| -20% | -$91.7K |
|
2561
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $369K | ﹤0.01% |
11,340
+259
| +2% | +$8.43K |
|
|
FLOW
2562
DELISTED
SPX FLOW, Inc.
FLOW
| $369K | ﹤0.01% |
4,266
-35
| -0.8% | -$3.03K |
|
2563
Popular Inc
BPOP
$8.45B
| $368K | ﹤0.01% |
4,487
-251
| -5% | -$20.6K |
|
|
AZPN
2564
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $367K | ﹤0.01% |
2,411
-34
| -1% | -$5.18K |
|
2565
Construction Partners
ROAD
$6.95B
| $366K | ﹤0.01% |
12,436
+305
| +3% | +$8.98K |
|
2566
NetEase
NTES
$92.3B
| $365K | ﹤0.01% |
3,591
+38
| +1% | +$3.86K |
|
|
PHT
2567
Pioneer High Income Fund
PHT
$243M
| $365K | ﹤0.01% |
37,673
-3,281
| -8% | -$31.8K |
|
2568
ProShares Ultra QQQ
QLD
$9.15B
| $365K | ﹤0.01% |
4,100
| – | – |
|
2569
Patterson-UTI
PTEN
$2.11B
| $364K | ﹤0.01% |
43,101
-7,808
| -15% | -$65.9K |
|
2570
Chart Industries
GTLS
$8.95B
| $363K | ﹤0.01% |
2,276
-150
| -6% | -$23.9K |
|
|
CS
2571
DELISTED
Credit Suisse Group
CS
| $363K | ﹤0.01% |
37,666
-1,046
| -3% | -$10.1K |
|
|
JRO
2572
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $363K | ﹤0.01% |
35,807
-8,116
| -18% | -$82.3K |
|
|
EFR
2573
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $362K | ﹤0.01% |
24,507
+12,730
| +108% | +$188K |
|
2574
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $362K | ﹤0.01% |
7,339
-1,243
| -14% | -$61.3K |
|
2575
Lear
LEA
$5.76B
| $362K | ﹤0.01% |
1,979
+98
| +5% | +$17.9K |
|