RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$1.92B
(+7.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,427
Reduced
1,071
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$104M |
| 2 |
Medtronic
MDT
|
$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$23.4M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALA
2651
DELISTED
Calithera Biosciences, Inc
CALA
| $117K | ﹤0.01% |
1,500
+650
| +76% | +$50.7K |
|
2652
Inseego
INSG
$199M
| $116K | ﹤0.01% |
2,419
+1,130
| +88% | +$54.2K |
|
|
SVVC
2653
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $116K | ﹤0.01% |
12,424
+1,400
| +13% | +$13.1K |
|
2654
Infosys
INFY
$67.9B
| $115K | ﹤0.01% |
10,781
+193
| +2% | +$2.06K |
|
|
NRO
2655
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $115K | ﹤0.01% |
23,451
+23
| +0.1% | +$113 |
|
|
CVRS
2656
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $112K | ﹤0.01% |
37,465
+15,365
| +70% | +$45.9K |
|
2657
Kinross Gold
KGC
$26.9B
| $110K | ﹤0.01% |
28,485
-9,650
| -25% | -$37.3K |
|
2658
Opko Health
OPK
$1.07B
| $110K | ﹤0.01% |
44,939
-4,300
| -9% | -$10.5K |
|
|
RAD
2659
DELISTED
Rite Aid Corporation
RAD
| $110K | ﹤0.01% |
13,768
-343
| -2% | -$2.74K |
|
|
SJT
2660
San Juan Basin Royalty Trust
SJT
$269M
| $109K | ﹤0.01% |
28,540
-62
| -0.2% | -$237 |
|
|
BGG
2661
DELISTED
Briggs & Stratton Corp.
BGG
| $109K | ﹤0.01% |
+10,606
| New | +$109K |
|
|
OXLC
2662
Oxford Lane Capital
OXLC
$1.75B
| $108K | ﹤0.01% |
10,702
-454
| -4% | -$4.58K |
|
|
MDR
2663
DELISTED
McDermott International
MDR
| $108K | ﹤0.01% |
+11,186
| New | +$108K |
|
|
MSD
2664
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $107K | ﹤0.01% |
11,505
-612
| -5% | -$5.69K |
|
2665
Zynex
ZYXI
$45.1M
| $107K | ﹤0.01% |
+13,063
| New | +$107K |
|
2666
Research Frontiers
REFR
$43.4M
| $106K | ﹤0.01% |
31,755
| – | – |
|
2667
Banco Santander
SAN
$141B
| $106K | ﹤0.01% |
24,201
-6,223
| -20% | -$27.3K |
|
|
ENDP
2668
DELISTED
Endo International plc
ENDP
| $106K | ﹤0.01% |
25,717
| – | – |
|
2669
Flex
FLEX
$20.8B
| $105K | ﹤0.01% |
14,491
-4,319
| -23% | -$31.3K |
|
|
NSL
2670
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $104K | ﹤0.01% |
17,593
-2,600
| -13% | -$15.4K |
|
2671
Compugen
CGEN
$134M
| $103K | ﹤0.01% |
26,201
| – | – |
|
2672
First Majestic Silver
AG
$4.47B
| $102K | ﹤0.01% |
12,948
+2,866
| +28% | +$22.6K |
|
2673
Digital Turbine
APPS
$483M
| $100K | ﹤0.01% |
+19,901
| New | +$100K |
|
2674
NIO
NIO
$13.4B
| $100K | ﹤0.01% |
39,262
+6,939
| +21% | +$17.7K |
|
2675
Brookdale Senior Living
BKD
$1.83B
| $99K | ﹤0.01% |
13,707
| – | – |
|