RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$69M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Bank OZK
OZK
$5.89B
| $2.51M | 0.01% |
86,752
-7,439
| -8% | -$216K |
|
952
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $2.51M | 0.01% |
65,202
+10,818
| +20% | +$417K |
|
953
Aptiv
APTV
$18.2B
| $2.51M | 0.01% |
31,515
+2,299
| +8% | +$183K |
|
954
FS KKR Capital
FSK
$4.99B
| $2.5M | 0.01% |
103,477
-4,560
| -4% | -$110K |
|
|
LGI
955
Lazard Global Total Return & Income Fund
LGI
$232M
| $2.49M | 0.01% |
161,365
+11,965
| +8% | +$185K |
|
956
Waste Connections
WCN
$45.3B
| $2.49M | 0.01% |
28,121
+1,537
| +6% | +$136K |
|
957
Philips
PHG
$27.2B
| $2.48M | 0.01% |
75,448
+13,402
| +22% | +$441K |
|
|
MDC
958
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.48M | 0.01% |
92,038
+3,138
| +4% | +$84.5K |
|
|
DFP
959
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $2.47M | 0.01% |
104,099
+13,542
| +15% | +$322K |
|
960
TD Synnex
SNX
$12.6B
| $2.47M | 0.01% |
51,854
+17,336
| +50% | +$827K |
|
961
Dine Brands
DIN
$361M
| $2.47M | 0.01% |
27,080
+17,124
| +172% | +$1.56M |
|
962
Manulife Financial
MFC
$54B
| $2.47M | 0.01% |
145,772
+509
| +0.4% | +$8.62K |
|
|
ABMD
963
DELISTED
Abiomed Inc
ABMD
| $2.47M | 0.01% |
8,640
+2,832
| +49% | +$809K |
|
964
Box
BOX
$4.78B
| $2.46M | 0.01% |
127,252
+36,163
| +40% | +$698K |
|
965
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $2.45M | 0.01% |
124,629
+29,406
| +31% | +$578K |
|
966
iShares US Financial Services ETF
IYG
$1.94B
| $2.45M | 0.01% |
58,866
-13,134
| -18% | -$546K |
|
967
Parker-Hannifin
PH
$96.9B
| $2.44M | 0.01% |
14,241
-2,461
| -15% | -$422K |
|
968
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.44M | 0.01% |
155,901
+51,793
| +50% | +$810K |
|
969
Kennedy-Wilson Holdings
KW
$1.23B
| $2.44M | 0.01% |
113,818
-5,881
| -5% | -$126K |
|
970
Invesco CEF Income Composite ETF
PCEF
$848M
| $2.44M | 0.01% |
109,909
-2,214
| -2% | -$49.1K |
|
971
STAG Industrial
STAG
$6.68B
| $2.43M | 0.01% |
81,878
+3,260
| +4% | +$96.7K |
|
972
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $2.42M | 0.01% |
64,455
-6,999
| -10% | -$263K |
|
973
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $2.41M | 0.01% |
39,635
+7,442
| +23% | +$452K |
|
974
First Financial Bankshares
FFIN
$5.13B
| $2.4M | 0.01% |
83,028
+1,086
| +1% | +$31.4K |
|
975
Hewlett Packard
HPE
$32.8B
| $2.39M | 0.01% |
155,103
+15,058
| +11% | +$232K |
|