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 | |
|---|---|---|---|---|---|---|
1201
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $1.66M | 0.01% |
49,109
+4,754
| +11% | +$161K |
|
1202
Service Corp International
SCI
$11.3B
| $1.66M | 0.01% |
35,485
+1,299
| +4% | +$60.8K |
|
1203
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$693M
| $1.66M | 0.01% |
65,785
+12,645
| +24% | +$319K |
|
|
SRCI
1204
DELISTED
SRC Energy Inc
SRCI
| $1.66M | 0.01% |
334,323
+41,564
| +14% | +$206K |
|
1205
Avery Dennison
AVY
$13.1B
| $1.66M | 0.01% |
14,326
-5,170
| -27% | -$598K |
|
1206
AES
AES
$9.15B
| $1.65M | 0.01% |
98,596
-15,951
| -14% | -$267K |
|
|
MAV
1207
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.65M | 0.01% |
153,545
+4,529
| +3% | +$48.7K |
|
1208
Apyx Medical
APYX
$76.8M
| $1.65M | 0.01% |
245,435
+18,401
| +8% | +$124K |
|
1209
Robert Half
RHI
$3.65B
| $1.65M | 0.01% |
28,901
+353
| +1% | +$20.1K |
|
1210
Atmos Energy
ATO
$26.6B
| $1.65M | 0.01% |
15,602
-50
| -0.3% | -$5.28K |
|
|
JWN
1211
DELISTED
Nordstrom
JWN
| $1.65M | 0.01% |
51,702
-125
| -0.2% | -$3.98K |
|
1212
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $1.64M | 0.01% |
25,309
+1,486
| +6% | +$96.5K |
|
1213
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.64M | 0.01% |
51,075
-2,563
| -5% | -$82.4K |
|
1214
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $1.64M | 0.01% |
40,724
-30,628
| -43% | -$1.23M |
|
|
VIAB
1215
DELISTED
Viacom Inc. Class B
VIAB
| $1.63M | 0.01% |
54,623
+12,731
| +30% | +$380K |
|
1216
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $1.63M | 0.01% |
39,096
-7,511
| -16% | -$313K |
|
1217
KLA
KLAC
$127B
| $1.63M | 0.01% |
13,780
+4,080
| +42% | +$482K |
|
1218
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.63M | 0.01% |
19,902
-17,631
| -47% | -$1.44M |
|
1219
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.62M | 0.01% |
103,199
-8,370
| -8% | -$132K |
|
1220
DexCom
DXCM
$30B
| $1.62M | 0.01% |
43,320
+896
| +2% | +$33.6K |
|
1221
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $1.62M | 0.01% |
72,286
+7,056
| +11% | +$158K |
|
1222
Chipotle Mexican Grill
CMG
$52.3B
| $1.61M | 0.01% |
109,950
+4,450
| +4% | +$65.2K |
|
|
ETG
1223
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.61M | 0.01% |
100,202
-950
| -0.9% | -$15.2K |
|
1224
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.61M | 0.01% |
25,726
+1,634
| +7% | +$102K |
|
1225
KeyCorp
KEY
$21B
| $1.61M | 0.01% |
90,496
+3,577
| +4% | +$63.5K |
|