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 | |
|---|---|---|---|---|---|---|
1076
Newell Brands
NWL
$2.54B
| $2.13M | 0.01% |
138,243
+6,920
| +5% | +$107K |
|
1077
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $2.13M | 0.01% |
42,407
-1,134
| -3% | -$56.9K |
|
1078
EPR Properties
EPR
$4.19B
| $2.12M | 0.01% |
28,431
-1,564
| -5% | -$117K |
|
1079
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $2.12M | 0.01% |
48,596
-1,812
| -4% | -$79.1K |
|
1080
SS&C Technologies
SSNC
$21.6B
| $2.11M | 0.01% |
36,681
-34,977
| -49% | -$2.01M |
|
1081
Oshkosh
OSK
$8.75B
| $2.11M | 0.01% |
25,289
+678
| +3% | +$56.6K |
|
1082
Corbus Pharmaceuticals
CRBP
$118M
| $2.11M | 0.01% |
10,124
-32
| -0.3% | -$6.65K |
|
|
AYX
1083
DELISTED
Alteryx, Inc.
AYX
| $2.1M | 0.01% |
19,279
+6,916
| +56% | +$755K |
|
1084
Allete
ALE
$3.7B
| $2.1M | 0.01% |
25,272
+347
| +1% | +$28.9K |
|
|
CSF
1085
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.09M | 0.01% |
55,313
+29,931
| +118% | +$1.13M |
|
1086
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $2.09M | 0.01% |
35,190
-991
| -3% | -$58.8K |
|
|
DISCA
1087
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.09M | 0.01% |
67,989
-6,408
| -9% | -$197K |
|
1088
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $2.08M | 0.01% |
40,623
+31,131
| +328% | +$1.6M |
|
|
APU
1089
DELISTED
AmeriGas Partners, L.P.
APU
| $2.08M | 0.01% |
59,693
-8,484
| -12% | -$296K |
|
|
VMW
1090
DELISTED
VMware, Inc
VMW
| $2.08M | 0.01% |
12,432
-205
| -2% | -$34.3K |
|
1091
Evergy
EVRG
$16.5B
| $2.08M | 0.01% |
34,526
+12,670
| +58% | +$762K |
|
1092
Bank of Montreal
BMO
$90.5B
| $2.07M | 0.01% |
27,521
+4,685
| +21% | +$353K |
|
1093
Bank of America Series L
BAC.PRL
$3.93B
| $2.07M | 0.01% |
1,510
-18
| -1% | -$24.7K |
|
|
IHD
1094
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $2.07M | 0.01% |
266,953
+11,168
| +4% | +$86.7K |
|
1095
Safety Insurance
SAFT
$1.09B
| $2.07M | 0.01% |
21,727
-14
| -0.1% | -$1.33K |
|
1096
Comerica
CMA
$8.9B
| $2.07M | 0.01% |
28,441
-42,962
| -60% | -$3.12M |
|
1097
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $2.06M | 0.01% |
43,967
+4,980
| +13% | +$234K |
|
1098
Invesco Municipal Opportunity Trust
VMO
$637M
| $2.05M | 0.01% |
166,618
+16,722
| +11% | +$206K |
|
1099
Erie Indemnity
ERIE
$17.3B
| $2.05M | 0.01% |
8,045
-2,600
| -24% | -$661K |
|
1100
Cintas
CTAS
$81.2B
| $2.04M | 0.01% |
34,444
+3,516
| +11% | +$209K |
|