RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+20.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.5B
AUM Growth
+$8.55B
(+37%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,899
New
506
Increased
1,162
Reduced
1,024
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240M |
| 2 |
Cisco
CSCO
|
+$210M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$189M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$137M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$136M |
Top Sells
| 1 |
Pfizer
PFE
|
+$72.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$30.4M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$24.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.9M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Quest Diagnostics
DGX
$20.3B
| $4.43M | 0.01% |
38,888
+397
| +1% | +$45.2K |
|
|
BCPC
752
Balchem Corporation
BCPC
$5.1B
| $4.41M | 0.01% |
46,514
+290
| +0.6% | +$27.5K |
|
753
Expedia Group
EXPE
$27B
| $4.41M | 0.01% |
+53,661
| New | +$4.41M |
|
754
Sanofi
SNY
$116B
| $4.4M | 0.01% |
86,192
+5,256
| +6% | +$268K |
|
755
Cincinnati Financial
CINF
$24.1B
| $4.4M | 0.01% |
68,706
-15,410
| -18% | -$987K |
|
756
Pacer Trendpilot European Index ETF
PTEU
$35.1M
| $4.39M | 0.01% |
185,334
-142,160
| -43% | -$3.37M |
|
|
FLXN
757
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.38M | 0.01% |
333,394
+204,071
| +158% | +$2.68M |
|
|
IBMI
758
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.38M | 0.01% |
171,818
-37,567
| -18% | -$958K |
|
759
Autodesk
ADSK
$69B
| $4.36M | 0.01% |
18,245
-91
| -0.5% | -$21.8K |
|
760
Materials Select Sector SPDR Fund
XLB
$5.49B
| $4.35M | 0.01% |
77,267
+879
| +1% | +$49.5K |
|
|
DFP
761
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $4.35M | 0.01% |
178,905
+16,572
| +10% | +$403K |
|
762
Stanley Black & Decker
SWK
$12.2B
| $4.34M | 0.01% |
+31,142
| New | +$4.34M |
|
763
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $4.33M | 0.01% |
86,389
+13,759
| +19% | +$690K |
|
764
VanEck Long Muni ETF
MLN
$554M
| $4.33M | 0.01% |
204,784
+6,170
| +3% | +$130K |
|
765
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $4.33M | 0.01% |
+62,170
| New | +$4.33M |
|
766
USA Compression Partners
USAC
$2.85B
| $4.33M | 0.01% |
398,436
+84,536
| +27% | +$918K |
|
767
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $4.31M | 0.01% |
150,270
+10,371
| +7% | +$298K |
|
768
STAAR Surgical
STAA
$1.38B
| $4.31M | 0.01% |
69,971
+303
| +0.4% | +$18.6K |
|
769
HF Sinclair
DINO
$9.61B
| $4.3M | 0.01% |
147,322
+19,046
| +15% | +$556K |
|
770
Labcorp
LH
$23B
| $4.3M | 0.01% |
30,103
+3,585
| +14% | +$512K |
|
771
KLA
KLAC
$126B
| $4.29M | 0.01% |
22,079
+13,499
| +157% | +$2.63M |
|
772
Neogen
NEOG
$1.25B
| $4.27M | 0.01% |
110,032
+2,410
| +2% | +$93.5K |
|
|
EOI
773
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $4.25M | 0.01% |
300,163
+140,227
| +88% | +$1.99M |
|
774
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $4.23M | 0.01% |
98,969
-43,639
| -31% | -$1.87M |
|
775
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $4.22M | 0.01% |
37,818
-1,529
| -4% | -$171K |
|