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 | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Neogen
NEOG
$1.23B
| $3.74M | 0.01% |
120,512
-152,620
| -56% | -$4.74M |
|
802
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $3.73M | 0.01% |
83,218
+10,880
| +15% | +$488K |
|
803
Morgan Stanley
MS
$238B
| $3.73M | 0.01% |
85,080
+8,180
| +11% | +$358K |
|
804
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $3.73M | 0.01% |
99,384
+19,050
| +24% | +$714K |
|
805
Sunoco
SUN
$6.99B
| $3.72M | 0.01% |
118,876
-1,310
| -1% | -$41K |
|
806
Open Text
OTEX
$8.59B
| $3.71M | 0.01% |
90,030
+19,071
| +27% | +$785K |
|
807
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.69M | 0.01% |
67,614
-6,093
| -8% | -$333K |
|
808
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $3.69M | 0.01% |
+128,439
| New | +$3.69M |
|
809
ONE Gas
OGS
$4.47B
| $3.68M | 0.01% |
40,698
-20,835
| -34% | -$1.88M |
|
810
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.67M | 0.01% |
169,717
+6,723
| +4% | +$145K |
|
811
Stanley Black & Decker
SWK
$12.1B
| $3.66M | 0.01% |
25,324
-1,172
| -4% | -$169K |
|
812
Cadence Bank
CADE
$7.04B
| $3.65M | 0.01% |
125,826
+34
| +0% | +$987 |
|
|
ATRI
813
DELISTED
Atrion Corp
ATRI
| $3.61M | 0.01% |
4,227
+44
| +1% | +$37.5K |
|
814
Five Below
FIVE
$8.34B
| $3.58M | 0.01% |
29,816
-676
| -2% | -$81.1K |
|
815
Casella Waste Systems
CWST
$5.92B
| $3.58M | 0.01% |
90,263
-50,736
| -36% | -$2.01M |
|
|
816
Schwab US Large- Cap ETF
SCHX
$59.5B
| $3.58M | 0.01% |
305,802
-2,004,234
| -87% | -$23.4M |
|
817
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.57M | 0.01% |
65,318
-6,244
| -9% | -$341K |
|
818
Southwest Airlines
LUV
$16.7B
| $3.56M | 0.01% |
70,122
-9,154
| -12% | -$465K |
|
|
XLNX
819
DELISTED
Xilinx Inc
XLNX
| $3.55M | 0.01% |
30,080
-5,055
| -14% | -$596K |
|
820
Cincinnati Financial
CINF
$24B
| $3.54M | 0.01% |
34,171
-678
| -2% | -$70.3K |
|
821
Booz Allen Hamilton
BAH
$12.5B
| $3.54M | 0.01% |
53,426
+27,556
| +107% | +$1.82M |
|
|
PCI
822
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.52M | 0.01% |
147,354
+23,747
| +19% | +$567K |
|
823
J&J Snack Foods
JJSF
$2.11B
| $3.51M | 0.01% |
21,823
+165
| +0.8% | +$26.6K |
|
824
SBA Communications
SBAC
$20.5B
| $3.51M | 0.01% |
15,603
-1,538
| -9% | -$346K |
|
825
NNN REIT
NNN
$8.12B
| $3.51M | 0.01% |
66,143
+333
| +0.5% | +$17.7K |
|