RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM $75B
1-Year Return
31.88%
This Quarter Return
+1.24%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$27.6B
AUM Growth
+$1.51B
(+5.8%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
2,933
New
135
Increased
1,372
Reduced
1,148
Closed
168
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$132M |
| 2 |
Comcast
CMCSA
|
+$95.7M |
| 3 |
Lowe's Companies
LOW
|
+$81.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.2M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$50M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$87.1M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$40.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$25.6M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$22.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.9M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Toro Company
TTC
$7.74B
| $4.64M | 0.02% |
63,235
+30,900
| +96% | +$2.26M |
|
727
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.63M | 0.02% |
77,639
-7,009
| -8% | -$418K |
|
|
CET
728
Central Securities Corp
CET
$1.47B
| $4.62M | 0.02% |
147,157
+36,350
| +33% | +$1.14M |
|
729
SBA Communications
SBAC
$21.4B
| $4.61M | 0.02% |
19,123
+3,520
| +23% | +$849K |
|
730
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $4.61M | 0.02% |
75,240
+34,590
| +85% | +$2.12M |
|
731
Novo Nordisk
NVO
$254B
| $4.6M | 0.02% |
177,852
-64,416
| -27% | -$1.66M |
|
732
WisdomTree US High Dividend Fund
DHS
$1.29B
| $4.59M | 0.02% |
61,617
+1,396
| +2% | +$104K |
|
733
iShares MSCI Japan ETF
EWJ
$15.9B
| $4.56M | 0.02% |
80,418
+12,804
| +19% | +$727K |
|
734
Brookfield Infrastructure Partners
BIP
$14.3B
| $4.55M | 0.02% |
154,174
-5,764
| -4% | -$170K |
|
|
STI
735
DELISTED
SunTrust Banks, Inc.
STI
| $4.52M | 0.02% |
65,755
-4,545
| -6% | -$313K |
|
736
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.51M | 0.02% |
119,634
+98,854
| +476% | +$3.73M |
|
737
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $4.49M | 0.02% |
377,523
-21,384
| -5% | -$254K |
|
738
Charter Communications
CHTR
$35.5B
| $4.48M | 0.02% |
10,877
+6,067
| +126% | +$2.5M |
|
|
BCPC
739
Balchem Corporation
BCPC
$4.97B
| $4.48M | 0.02% |
45,110
-162
| -0.4% | -$16.1K |
|
740
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $4.47M | 0.02% |
125,707
+1,156
| +0.9% | +$41.1K |
|
741
Idexx Laboratories
IDXX
$51.4B
| $4.45M | 0.02% |
16,375
-464
| -3% | -$126K |
|
742
Vanguard Utilities ETF
VPU
$7.41B
| $4.41M | 0.02% |
30,659
-7,018
| -19% | -$1.01M |
|
|
SIVB
743
DELISTED
SVB Financial Group
SIVB
| $4.4M | 0.02% |
21,074
-13,044
| -38% | -$2.73M |
|
|
DNKN
744
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.39M | 0.02% |
55,303
-6,602
| -11% | -$524K |
|
745
Jack Henry & Associates
JKHY
$11.5B
| $4.37M | 0.02% |
29,918
+6,696
| +29% | +$978K |
|
746
AstraZeneca
AZN
$242B
| $4.35M | 0.02% |
97,693
-17,904
| -15% | -$798K |
|
747
Essential Utilities
WTRG
$10.5B
| $4.33M | 0.02% |
96,553
+499
| +0.5% | +$22.4K |
|
748
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $4.33M | 0.02% |
195,301
-48,057
| -20% | -$1.06M |
|
749
HealthEquity
HQY
$7.8B
| $4.32M | 0.02% |
75,609
+8,922
| +13% | +$510K |
|
750
Cincinnati Financial
CINF
$24B
| $4.32M | 0.02% |
37,017
+2,846
| +8% | +$332K |
|