RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.42%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$44.3B
AUM Growth
+$4.28B
(+11%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
3,257
New
312
Increased
1,651
Reduced
1,080
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
Vanguard Value ETF
VTV
|
+$92.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$56.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$43.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$41.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$143M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$66.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$54.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.5M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Global Partners
GLP
$1.76B
| $320K | ﹤0.01% |
14,959
-958
| -6% | -$20.5K |
|
2577
Travelzoo
TZOO
$106M
| $320K | ﹤0.01% |
19,101
+368
| +2% | +$6.17K |
|
2578
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $320K | ﹤0.01% |
2,896
+410
| +16% | +$45.3K |
|
2579
ATI
ATI
$10.7B
| $319K | ﹤0.01% |
15,164
-130,388
| -90% | -$2.74M |
|
2580
Zynex
ZYXI
$44.2M
| $319K | ﹤0.01% |
+22,955
| New | +$319K |
|
2581
Clean Energy Fuels
CLNE
$544M
| $318K | ﹤0.01% |
23,154
-44,497
| -66% | -$611K |
|
|
CXP
2582
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $318K | ﹤0.01% |
18,618
-632
| -3% | -$10.8K |
|
2583
Asana
ASAN
$3.29B
| $317K | ﹤0.01% |
+11,100
| New | +$317K |
|
2584
Matsons
MATX
$3.33B
| $317K | ﹤0.01% |
4,754
-58
| -1% | -$3.87K |
|
2585
Resideo Technologies
REZI
$5.4B
| $316K | ﹤0.01% |
+11,198
| New | +$316K |
|
2586
Timothy Plan High Dividend Stock ETF
TPHD
$303M
| $316K | ﹤0.01% |
10,899
+285
| +3% | +$8.26K |
|
2587
Century Communities
CCS
$2.02B
| $315K | ﹤0.01% |
+5,225
| New | +$315K |
|
2588
Futu Holdings
FUTU
$26.2B
| $315K | ﹤0.01% |
+1,984
| New | +$315K |
|
2589
SPDR S&P China ETF
GXC
$493M
| $315K | ﹤0.01% |
+2,405
| New | +$315K |
|
2590
Sapiens International
SPNS
$2.4B
| $315K | ﹤0.01% |
10,000
| – | – |
|
2591
Andersons Inc
ANDE
$1.4B
| $314K | ﹤0.01% |
+11,483
| New | +$314K |
|
2592
TopBuild
BLD
$12.2B
| $314K | ﹤0.01% |
1,497
+157
| +12% | +$32.9K |
|
2593
Celldex Therapeutics
CLDX
$1.55B
| $314K | ﹤0.01% |
15,251
+71
| +0.5% | +$1.46K |
|
2594
Elanco Animal Health
ELAN
$9.32B
| $314K | ﹤0.01% |
10,661
-583
| -5% | -$17.2K |
|
2595
Essent Group
ESNT
$6.21B
| $314K | ﹤0.01% |
6,617
-4,183
| -39% | -$198K |
|
2596
American Financial Group
AFG
$11.5B
| $313K | ﹤0.01% |
2,739
-1,028
| -27% | -$117K |
|
|
CXE
2597
MFS High Income Municipal Trust
CXE
$114M
| $313K | ﹤0.01% |
61,359
-10,844
| -15% | -$55.3K |
|
2598
Paylocity
PCTY
$9.49B
| $311K | ﹤0.01% |
1,729
-14
| -0.8% | -$2.52K |
|
2599
Silgan Holdings
SLGN
$4.79B
| $311K | ﹤0.01% |
+7,410
| New | +$311K |
|
|
INFN
2600
DELISTED
Infinera Corporation Common Stock
INFN
| $311K | ﹤0.01% |
32,344
-826
| -2% | -$7.94K |
|