RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.93%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49B
AUM Growth
+$4.69B
(+11%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
3,360
New
232
Increased
1,750
Reduced
1,131
Closed
130
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$106M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$65.9M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$60.5M |
| 4 |
Roper Technologies
ROP
|
+$55.9M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$54.5M |
Top Sells
| 1 |
Amgen
AMGN
|
+$92.5M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$87.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$62.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$57.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Napco Security Technologies
NSSC
$1.44B
| $264K | ﹤0.01% |
14,500
| – | – |
|
2802
Pacific Biosciences
PACB
$393M
| $264K | ﹤0.01% |
7,556
-4,947
| -40% | -$173K |
|
2803
Teck Resources
TECK
$19.1B
| $264K | ﹤0.01% |
+11,466
| New | +$264K |
|
2804
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $264K | ﹤0.01% |
2,341
+132
| +6% | +$14.9K |
|
2805
Global X Guru Index ETF
GURU
$54.9M
| $263K | ﹤0.01% |
5,352
-30
| -0.6% | -$1.47K |
|
|
IFN
2806
India Fund
IFN
$600M
| $263K | ﹤0.01% |
11,971
-1,410
| -11% | -$31K |
|
2807
Planet Fitness
PLNT
$8.75B
| $263K | ﹤0.01% |
3,494
+102
| +3% | +$7.68K |
|
2808
Wolverine World Wide
WWW
$2.56B
| $263K | ﹤0.01% |
7,814
+533
| +7% | +$17.9K |
|
|
UFS
2809
DELISTED
DOMTAR CORPORATION (New)
UFS
| $263K | ﹤0.01% |
4,779
-3,408
| -42% | -$188K |
|
2810
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $262K | ﹤0.01% |
+5,018
| New | +$262K |
|
2811
Franklin Electric
FELE
$4.34B
| $262K | ﹤0.01% |
3,248
+4
| +0.1% | +$323 |
|
|
DHF
2812
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $261K | ﹤0.01% |
71,406
+40,880
| +134% | +$149K |
|
2813
1-800-Flowers.com
FLWS
$317M
| $261K | ﹤0.01% |
8,177
-5,214
| -39% | -$166K |
|
2814
FRP Holdings
FRPH
$489M
| $261K | ﹤0.01% |
9,370
| – | – |
|
2815
Opus Small Cap Value ETF
OSCV
$646M
| $261K | ﹤0.01% |
+8,011
| New | +$261K |
|
2816
RELX
RELX
$86.2B
| $260K | ﹤0.01% |
9,759
+852
| +10% | +$22.7K |
|
2817
ASGN Inc
ASGN
$2.3B
| $259K | ﹤0.01% |
2,676
-1,070
| -29% | -$104K |
|
2818
Dynavax Technologies
DVAX
$1.14B
| $259K | ﹤0.01% |
26,259
-392
| -1% | -$3.87K |
|
2819
iShares International Dividend Growth ETF
IGRO
$1.19B
| $259K | ﹤0.01% |
3,838
-60
| -2% | -$4.05K |
|
|
RC
2820
Ready Capital
RC
$720M
| $259K | ﹤0.01% |
16,302
+1,470
| +10% | +$23.4K |
|
2821
Stellus Capital Investment Corp
SCM
$427M
| $258K | ﹤0.01% |
20,471
-3,046
| -13% | -$38.4K |
|
2822
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $258K | ﹤0.01% |
+7,397
| New | +$258K |
|
2823
Valvoline
VVV
$5.08B
| $258K | ﹤0.01% |
7,941
-2,660
| -25% | -$86.4K |
|
|
RESP
2824
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $258K | ﹤0.01% |
5,523
-116
| -2% | -$5.42K |
|
2825
Dine Brands
DIN
$365M
| $257K | ﹤0.01% |
2,880
-2,716
| -49% | -$242K |
|