RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+20.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.5B
AUM Growth
+$8.55B
(+37%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,899
New
506
Increased
1,162
Reduced
1,024
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240M |
| 2 |
Cisco
CSCO
|
+$210M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$189M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$137M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$136M |
Top Sells
| 1 |
Pfizer
PFE
|
+$72.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$30.4M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$24.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.9M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPMT
1026
Granite Point Mortgage Trust
GPMT
$143M
| $2.42M | 0.01% |
+337,092
| New | +$2.42M |
|
1027
UGI
UGI
$7.49B
| $2.42M | 0.01% |
75,960
-8,426
| -10% | -$268K |
|
1028
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $2.41M | 0.01% |
39,279
+997
| +3% | +$61.3K |
|
|
RFI
1029
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $2.41M | 0.01% |
196,099
+23,685
| +14% | +$292K |
|
1030
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $2.41M | 0.01% |
+56,975
| New | +$2.41M |
|
1031
Yum China
YUMC
$16.5B
| $2.4M | 0.01% |
49,938
-1,106
| -2% | -$53.2K |
|
1032
Brookfield Infrastructure Partners
BIP
$14.4B
| $2.39M | 0.01% |
87,036
-37,863
| -30% | -$1.04M |
|
1033
Invesco KBW Bank ETF
KBWB
$4.98B
| $2.39M | 0.01% |
62,468
+1,423
| +2% | +$54.4K |
|
1034
iShares Global Consumer Staples ETF
KXI
$864M
| $2.37M | 0.01% |
45,795
+1,186
| +3% | +$61.4K |
|
1035
Willis Towers Watson
WTW
$33.2B
| $2.36M | 0.01% |
11,972
-2,255
| -16% | -$444K |
|
1036
American States Water
AWR
$2.83B
| $2.35M | 0.01% |
29,847
+701
| +2% | +$55.1K |
|
|
CHI
1037
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $2.35M | 0.01% |
220,389
+22,936
| +12% | +$244K |
|
1038
Ingersoll Rand
IR
$32.2B
| $2.34M | 0.01% |
83,341
-18,214
| -18% | -$512K |
|
1039
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $2.34M | 0.01% |
116,440
-15,509
| -12% | -$312K |
|
1040
SPDR Portfolio TIPS ETF
SPIP
$989M
| $2.34M | 0.01% |
77,458
+40,642
| +110% | +$1.23M |
|
|
SYE
1041
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $2.34M | 0.01% |
+28,421
| New | +$2.34M |
|
1042
Sunrun
RUN
$3.69B
| $2.33M | 0.01% |
118,053
-592
| -0.5% | -$11.7K |
|
1043
Vodafone
VOD
$28.6B
| $2.32M | 0.01% |
145,547
-1,356
| -0.9% | -$21.6K |
|
|
AVLR
1044
DELISTED
Avalara, Inc.
AVLR
| $2.32M | 0.01% |
17,419
+9,273
| +114% | +$1.23M |
|
1045
Compass Diversified
CODI
$540M
| $2.32M | 0.01% |
134,409
-10,308
| -7% | -$178K |
|
1046
Incyte
INCY
$16.8B
| $2.32M | 0.01% |
22,290
-3,374
| -13% | -$351K |
|
1047
Casey's General Stores
CASY
$20.6B
| $2.31M | 0.01% |
15,471
+2,392
| +18% | +$358K |
|
1048
XPO
XPO
$15.8B
| $2.31M | 0.01% |
86,528
+4,916
| +6% | +$131K |
|
1049
Global X Silver Miners ETF NEW
SIL
$3.17B
| $2.31M | 0.01% |
+62,269
| New | +$2.31M |
|
1050
iShares North American Natural Resources ETF
IGE
$625M
| $2.3M | 0.01% |
106,136
-21,911
| -17% | -$475K |
|