RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-2.89%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53B
AUM Growth
-$613M
(-1.1%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
3,434
New
198
Increased
1,671
Reduced
1,269
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
+$131M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$91.8M |
| 3 |
Vanguard Value ETF
VTV
|
+$90.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$88.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$85.7M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$79.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$67.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$42.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$40.1M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$39.9M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
2926
General American Investors Company
GAM
$1.41B
| $210K | ﹤0.01% |
4,946
+131
| +3% | +$5.56K |
|
2927
RF Industries
RFIL
$79.2M
| $210K | ﹤0.01% |
29,125
-1,750
| -6% | -$12.6K |
|
2928
Travelzoo
TZOO
$103M
| $210K | ﹤0.01% |
32,032
+1,325
| +4% | +$8.69K |
|
2929
Fox Class B
FOX
$23.2B
| $209K | ﹤0.01% |
5,773
-344
| -6% | -$12.5K |
|
2930
Merchants Bancorp
MBIN
$1.45B
| $209K | ﹤0.01% |
+7,639
| New | +$209K |
|
2931
Playboy, Inc. Common Stock
PLBY
$193M
| $209K | ﹤0.01% |
15,976
-10,147
| -39% | -$133K |
|
2932
Renasant Corp
RNST
$3.71B
| $208K | ﹤0.01% |
6,225
+760
| +14% | +$25.4K |
|
2933
StoneX
SNEX
$5.02B
| $208K | ﹤0.01% |
+6,309
| New | +$208K |
|
2934
BWX Technologies
BWXT
$15.1B
| $207K | ﹤0.01% |
+3,851
| New | +$207K |
|
2935
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $207K | ﹤0.01% |
6,688
+65
| +1% | +$2.01K |
|
2936
First Citizens BancShares
FCNCA
$25.1B
| $207K | ﹤0.01% |
+311
| New | +$207K |
|
|
FOVL
2937
DELISTED
iShares Focused Value Factor ETF
FOVL
| $207K | ﹤0.01% |
+3,527
| New | +$207K |
|
2938
Ryanair
RYAAY
$31.1B
| $207K | ﹤0.01% |
5,950
-290
| -5% | -$10.1K |
|
2939
Tenable Holdings
TENB
$3.63B
| $207K | ﹤0.01% |
+3,577
| New | +$207K |
|
2940
SPDR S&P Telecom ETF
XTL
$152M
| $207K | ﹤0.01% |
2,238
-44
| -2% | -$4.07K |
|
|
SQSP
2941
DELISTED
Squarespace, Inc.
SQSP
| $207K | ﹤0.01% |
+8,095
| New | +$207K |
|
|
SYNH
2942
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $207K | ﹤0.01% |
2,555
-2,825
| -53% | -$229K |
|
|
NLSN
2943
DELISTED
Nielsen Holdings plc
NLSN
| $207K | ﹤0.01% |
+7,607
| New | +$207K |
|
2944
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.8M
| $206K | ﹤0.01% |
6,912
| – | – |
|
2945
Outfront Media
OUT
$3.11B
| $206K | ﹤0.01% |
+7,363
| New | +$206K |
|
|
MOGO
2946
Mogo
MOGO
$42.1M
| $205K | ﹤0.01% |
23,502
+3,706
| +19% | +$32.3K |
|
|
PPBI
2947
DELISTED
Pacific Premier Bancorp
PPBI
| $205K | ﹤0.01% |
5,809
-178
| -3% | -$6.28K |
|
2948
Tronox
TROX
$753M
| $205K | ﹤0.01% |
10,355
-50,394
| -83% | -$998K |
|
2949
AMN Healthcare
AMN
$752M
| $204K | ﹤0.01% |
1,957
-1,419
| -42% | -$148K |
|
2950
Assured Guaranty
AGO
$3.89B
| $203K | ﹤0.01% |
+3,184
| New | +$203K |
|