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 | |
|---|---|---|---|---|---|---|
1026
National Grid
NGG
$70.1B
| $2.3M | 0.01% |
48,188
+24,283
| +102% | +$1.16M |
|
1027
Essent Group
ESNT
$6.24B
| $2.3M | 0.01% |
48,898
+17,860
| +58% | +$839K |
|
|
ROIC
1028
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.3M | 0.01% |
134,141
+28,700
| +27% | +$492K |
|
1029
iShare MSCI Eurozone ETF
EZU
$7.89B
| $2.29M | 0.01% |
57,957
-24,716
| -30% | -$978K |
|
1030
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $2.28M | 0.01% |
52,656
+5,161
| +11% | +$224K |
|
|
DISH
1031
DELISTED
DISH Network Corp.
DISH
| $2.28M | 0.01% |
59,358
-15,121
| -20% | -$581K |
|
1032
Qualys
QLYS
$4.75B
| $2.27M | 0.01% |
26,093
-584
| -2% | -$50.9K |
|
1033
Kennedy-Wilson Holdings
KW
$1.23B
| $2.27M | 0.01% |
110,186
-3,632
| -3% | -$74.7K |
|
1034
Hewlett Packard
HPE
$32.2B
| $2.26M | 0.01% |
151,125
-3,978
| -3% | -$59.5K |
|
1035
iShares Core Conservative Allocation ETF
AOK
$636M
| $2.26M | 0.01% |
63,757
+3,159
| +5% | +$112K |
|
1036
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $2.26M | 0.01% |
55,527
+1,630
| +3% | +$66.2K |
|
1037
Principal Financial Group
PFG
$17.8B
| $2.26M | 0.01% |
38,935
+3,218
| +9% | +$186K |
|
1038
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.25M | 0.01% |
25,634
+2,356
| +10% | +$206K |
|
1039
Sunrun
RUN
$3.74B
| $2.25M | 0.01% |
119,685
+22,530
| +23% | +$423K |
|
1040
SPDR NYSE Technology ETF
XNTK
$1.31B
| $2.25M | 0.01% |
30,897
+17,480
| +130% | +$1.27M |
|
|
KLDW
1041
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $2.24M | 0.01% |
67,146
+3,115
| +5% | +$104K |
|
1042
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.24M | 0.01% |
43,559
+4,950
| +13% | +$254K |
|
1043
iShares US Energy ETF
IYE
$1.16B
| $2.24M | 0.01% |
65,015
-316
| -0.5% | -$10.9K |
|
1044
Okta
OKTA
$15.9B
| $2.24M | 0.01% |
18,113
+791
| +5% | +$97.7K |
|
1045
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.24M | 0.01% |
34,394
+1
| +0% | +$65 |
|
1046
Teva Pharmaceuticals
TEVA
$22.4B
| $2.23M | 0.01% |
241,955
+182,523
| +307% | +$1.68M |
|
1047
Iron Mountain
IRM
$28.8B
| $2.23M | 0.01% |
71,240
+17,297
| +32% | +$541K |
|
1048
Steris
STE
$24B
| $2.23M | 0.01% |
14,977
-630
| -4% | -$93.8K |
|
|
ADRD
1049
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $2.23M | 0.01% |
103,064
+6,807
| +7% | +$147K |
|
1050
STAAR Surgical
STAA
$1.37B
| $2.22M | 0.01% |
75,419
-1,466
| -2% | -$43.1K |
|