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 | |
|---|---|---|---|---|---|---|
876
VanEck Long Muni ETF
MLN
$548M
| $3.12M | 0.01% |
150,432
-4,732
| -3% | -$98.2K |
|
|
RHT
877
DELISTED
Red Hat Inc
RHT
| $3.12M | 0.01% |
16,621
+579
| +4% | +$109K |
|
878
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $3.11M | 0.01% |
106,975
+6,166
| +6% | +$179K |
|
879
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $3.11M | 0.01% |
24,490
+22,457
| +1,105% | +$2.85M |
|
880
Jack Henry & Associates
JKHY
$11.9B
| $3.11M | 0.01% |
23,222
-11,141
| -32% | -$1.49M |
|
|
DOC
881
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.11M | 0.01% |
178,169
+17,614
| +11% | +$307K |
|
882
DaVita
DVA
$9.62B
| $3.1M | 0.01% |
55,044
+186
| +0.3% | +$10.5K |
|
883
Suncor Energy
SU
$49.7B
| $3.1M | 0.01% |
99,519
+4,888
| +5% | +$152K |
|
884
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $3.09M | 0.01% |
+107,625
| New | +$3.09M |
|
|
HES
885
DELISTED
Hess
HES
| $3.09M | 0.01% |
48,653
-2,563
| -5% | -$163K |
|
886
Invesco KBW Bank ETF
KBWB
$4.91B
| $3.09M | 0.01% |
61,298
-13,213
| -18% | -$667K |
|
887
BCE
BCE
$22.7B
| $3.09M | 0.01% |
68,026
+1,369
| +2% | +$62.1K |
|
888
Darden Restaurants
DRI
$24.6B
| $3.09M | 0.01% |
25,340
-61
| -0.2% | -$7.43K |
|
|
CXO
889
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.06M | 0.01% |
29,612
-1,100
| -4% | -$114K |
|
890
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $3.04M | 0.01% |
150,050
+9,960
| +7% | +$202K |
|
|
FGB
891
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $3.04M | 0.01% |
489,168
+17,719
| +4% | +$110K |
|
892
iShares Currency Hedged MSCI Emerging Markets
HEEM
$178M
| $3.03M | 0.01% |
+118,986
| New | +$3.03M |
|
893
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.03M | 0.01% |
91,546
-43,136
| -32% | -$1.43M |
|
894
Plains GP Holdings
PAGP
$3.64B
| $3.03M | 0.01% |
121,310
+44,495
| +58% | +$1.11M |
|
895
Autodesk
ADSK
$69.6B
| $2.99M | 0.01% |
18,336
-1,229
| -6% | -$200K |
|
896
Align Technology
ALGN
$9.85B
| $2.98M | 0.01% |
10,884
+156
| +1% | +$42.7K |
|
897
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $2.98M | 0.01% |
119,504
+4,639
| +4% | +$116K |
|
|
MDC
898
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.97M | 0.01% |
97,918
+5,880
| +6% | +$178K |
|
899
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $2.97M | 0.01% |
144,757
+20,128
| +16% | +$412K |
|
900
American States Water
AWR
$2.83B
| $2.95M | 0.01% |
39,263
+375
| +1% | +$28.2K |
|