RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.3%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.2B
AUM Growth
+$901M
(+8.7%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
2,418
New
184
Increased
1,163
Reduced
809
Closed
148
Top Buys
| 1 |
MGP Ingredients
MGPI
|
+$138M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$19M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$18.7M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.4M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$16.5M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$15.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$14.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.8M |
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Technology | 6.72% |
| 3 | Consumer Staples | 6.65% |
| 4 | Financials | 6.09% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
BlackRock TCP Capital
TCPC
$614M
| $1.03M | 0.01% |
63,072
-3,066
| -5% | -$50.2K |
|
1077
WPP
WPP
$5.87B
| $1.03M | 0.01% |
8,775
+180
| +2% | +$21.2K |
|
1078
Cedar Fair
FUN
$2.2B
| $1.03M | 0.01% |
18,001
+961
| +6% | +$55K |
|
|
SIX
1079
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.03M | 0.01% |
19,198
+4,014
| +26% | +$215K |
|
1080
J&J Snack Foods
JJSF
$2.09B
| $1.03M | 0.01% |
8,634
-313
| -3% | -$37.3K |
|
1081
Viatris
VTRS
$11.9B
| $1.03M | 0.01% |
26,959
-20,798
| -44% | -$793K |
|
|
VIAB
1082
DELISTED
Viacom Inc. Class B
VIAB
| $1.03M | 0.01% |
26,946
+3,598
| +15% | +$137K |
|
1083
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.03M | 0.01% |
30,399
+5,055
| +20% | +$170K |
|
1084
HF Sinclair
DINO
$9.68B
| $1.02M | 0.01% |
41,798
+9,238
| +28% | +$226K |
|
|
FLXN
1085
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.02M | 0.01% |
52,400
+2,400
| +5% | +$46.9K |
|
1086
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $1.02M | 0.01% |
36,108
-1,410
| -4% | -$39.9K |
|
1087
Mine Safety
MSA
$6.73B
| $1.02M | 0.01% |
17,607
-3,597
| -17% | -$209K |
|
1088
Waste Connections
WCN
$45.8B
| $1.02M | 0.01% |
20,505
+5,371
| +35% | +$267K |
|
1089
Dentsply Sirona
XRAY
$2.78B
| $1.02M | 0.01% |
+17,141
| New | +$1.02M |
|
|
CPN
1090
DELISTED
Calpine Corporation
CPN
| $1.02M | 0.01% |
80,529
-719
| -0.9% | -$9.09K |
|
1091
LXP Industrial Trust
LXP
$2.74B
| $1.02M | 0.01% |
98,591
+6,687
| +7% | +$68.8K |
|
1092
ATI
ATI
$10.5B
| $1.01M | 0.01% |
55,900
+1,675
| +3% | +$30.3K |
|
|
WES
1093
DELISTED
Western Gas Partners Lp
WES
| $1.01M | 0.01% |
18,333
+1,001
| +6% | +$55.1K |
|
|
FLIR
1094
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.01M | 0.01% |
32,001
-9,127
| -22% | -$287K |
|
1095
Wintrust Financial
WTFC
$9.11B
| $1M | 0.01% |
18,064
-122
| -0.7% | -$6.78K |
|
1096
Wolfspeed
WOLF
$294M
| $1M | 0.01% |
38,919
-3,986
| -9% | -$103K |
|
1097
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $1M | 0.01% |
32,251
+401
| +1% | +$12.4K |
|
1098
Seagate
STX
$41.9B
| $994K | 0.01% |
25,794
+932
| +4% | +$35.9K |
|
|
GAM
1099
General American Investors Company
GAM
$1.43B
| $993K | 0.01% |
30,423
+275
| +0.9% | +$8.98K |
|
1100
Zoetis
ZTS
$66.7B
| $993K | 0.01% |
19,088
+918
| +5% | +$47.8K |
|