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 | |
|---|---|---|---|---|---|---|
1126
Fortinet
FTNT
$60.9B
| $1.95M | 0.01% |
126,680
-10,920
| -8% | -$168K |
|
|
SYE
1127
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $1.95M | 0.01% |
23,901
+2,026
| +9% | +$165K |
|
1128
Lamar Advertising Co
LAMR
$12.8B
| $1.94M | 0.01% |
24,034
+1,601
| +7% | +$129K |
|
1129
A.O. Smith
AOS
$10.2B
| $1.94M | 0.01% |
41,036
+11,965
| +41% | +$564K |
|
|
ETV
1130
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $1.94M | 0.01% |
128,818
+15,447
| +14% | +$232K |
|
1131
Howmet Aerospace
HWM
$74.1B
| $1.93M | 0.01% |
97,530
-12,893
| -12% | -$255K |
|
1132
Atlantic Union Bankshares
AUB
$5.02B
| $1.93M | 0.01% |
54,610
+5,782
| +12% | +$204K |
|
1133
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $1.93M | 0.01% |
46,067
+35,494
| +336% | +$1.48M |
|
|
LMRK
1134
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.93M | 0.01% |
114,373
+5,895
| +5% | +$99.3K |
|
1135
WD-40
WDFC
$2.85B
| $1.93M | 0.01% |
12,113
-1,513
| -11% | -$241K |
|
1136
RPM International
RPM
$16B
| $1.92M | 0.01% |
31,398
+14,344
| +84% | +$877K |
|
1137
Toyota
TM
$257B
| $1.92M | 0.01% |
15,479
+479
| +3% | +$59.4K |
|
1138
Casey's General Stores
CASY
$20B
| $1.91M | 0.01% |
12,261
-46
| -0.4% | -$7.18K |
|
1139
Charter Communications
CHTR
$35.9B
| $1.9M | 0.01% |
4,810
+225
| +5% | +$88.9K |
|
1140
FNB Corp
FNB
$5.88B
| $1.9M | 0.01% |
161,365
+92
| +0.1% | +$1.08K |
|
|
ARGO
1141
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.9M | 0.01% |
25,621
-3,459
| -12% | -$256K |
|
|
MYJ
1142
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.9M | 0.01% |
127,939
+10,248
| +9% | +$152K |
|
1143
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.88M | 0.01% |
81,090
+822
| +1% | +$19.1K |
|
1144
American Homes 4 Rent
AMH
$12.7B
| $1.88M | 0.01% |
77,472
-62,615
| -45% | -$1.52M |
|
1145
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $1.88M | 0.01% |
71,340
-774
| -1% | -$20.4K |
|
|
COUP
1146
DELISTED
Coupa Software Incorporated
COUP
| $1.88M | 0.01% |
14,842
-1,174
| -7% | -$149K |
|
1147
Wayfair
W
$11.3B
| $1.87M | 0.01% |
12,839
-1,168
| -8% | -$170K |
|
1148
Lakeland Financial Corp
LKFN
$1.68B
| $1.86M | 0.01% |
39,787
| – | – |
|
1149
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.86M | 0.01% |
42,599
+22,795
| +115% | +$996K |
|
1150
BHP
BHP
$135B
| $1.86M | 0.01% |
35,834
-8,624
| -19% | -$447K |
|