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 | |
|---|---|---|---|---|---|---|
901
Vulcan Materials
VMC
$38.7B
| $2.94M | 0.01% |
21,430
+4,025
| +23% | +$553K |
|
902
Suburban Propane Partners
SPH
$1.21B
| $2.94M | 0.01% |
121,111
-16,645
| -12% | -$404K |
|
903
ProPetro Holding
PUMP
$497M
| $2.93M | 0.01% |
141,687
+1,477
| +1% | +$30.6K |
|
|
STOR
904
DELISTED
STORE Capital Corporation
STOR
| $2.92M | 0.01% |
88,090
-36
| -0% | -$1.2K |
|
905
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.92M | 0.01% |
287,144
+1,448
| +0.5% | +$14.7K |
|
|
EVA
906
DELISTED
Enviva Inc.
EVA
| $2.92M | 0.01% |
92,924
+10,633
| +13% | +$334K |
|
907
iShares Dow Jones US ETF
IYY
$2.61B
| $2.9M | 0.01% |
39,694
-123,060
| -76% | -$8.99M |
|
908
Vanguard Materials ETF
VAW
$2.85B
| $2.89M | 0.01% |
22,575
-4,905
| -18% | -$629K |
|
909
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $2.87M | 0.01% |
71,822
+3,506
| +5% | +$140K |
|
|
ISD
910
PGIM High Yield Bond Fund
ISD
$485M
| $2.87M | 0.01% |
195,953
-5,562
| -3% | -$81.4K |
|
911
Adams Diversified Equity Fund
ADX
$2.64B
| $2.85M | 0.01% |
183,874
-8,715
| -5% | -$135K |
|
912
Alliant Energy
LNT
$16.4B
| $2.84M | 0.01% |
57,941
+749
| +1% | +$36.8K |
|
913
Commerce Bancshares
CBSH
$7.96B
| $2.84M | 0.01% |
63,850
-5,690
| -8% | -$253K |
|
914
Helmerich & Payne
HP
$2.08B
| $2.84M | 0.01% |
56,112
-3,814
| -6% | -$193K |
|
915
Vodafone
VOD
$28.2B
| $2.84M | 0.01% |
173,735
+13,102
| +8% | +$214K |
|
916
First Trust Japan AlphaDEX Fund
FJP
$203M
| $2.83M | 0.01% |
58,846
-14,364
| -20% | -$692K |
|
917
Gaming and Leisure Properties
GLPI
$13.6B
| $2.83M | 0.01% |
72,598
+3,645
| +5% | +$142K |
|
918
Manulife Financial
MFC
$52.3B
| $2.83M | 0.01% |
155,957
+10,185
| +7% | +$185K |
|
|
ATAXZ
919
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.83M | 0.01% |
396,811
+6,886
| +2% | +$49K |
|
920
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.81M | 0.01% |
126,881
+32,471
| +34% | +$719K |
|
921
STAG Industrial
STAG
$6.68B
| $2.81M | 0.01% |
92,835
+10,957
| +13% | +$331K |
|
922
Medical Properties Trust
MPW
$2.78B
| $2.79M | 0.01% |
160,082
+56,422
| +54% | +$984K |
|
923
Johnson Controls International
JCI
$70B
| $2.79M | 0.01% |
67,573
-9,024
| -12% | -$373K |
|
|
NS
924
DELISTED
NuStar Energy L.P.
NS
| $2.79M | 0.01% |
102,814
+998
| +1% | +$27.1K |
|
925
Philips
PHG
$26.9B
| $2.79M | 0.01% |
77,633
+2,185
| +3% | +$78.5K |
|