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 | |
|---|---|---|---|---|---|---|
|
BPMP
1251
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.52M | 0.01% |
98,000
+5,500
| +6% | +$85.1K |
|
1252
Global Payments
GPN
$21B
| $1.51M | 0.01% |
9,394
+58
| +0.6% | +$9.29K |
|
1253
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $1.5M | 0.01% |
61,499
+44,444
| +261% | +$1.09M |
|
|
CGC
1254
Canopy Growth
CGC
$434M
| $1.5M | 0.01% |
3,728
+1,907
| +105% | +$768K |
|
1255
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.5M | 0.01% |
64,675
+4,631
| +8% | +$108K |
|
1256
Flowserve
FLS
$7.41B
| $1.5M | 0.01% |
28,480
-423
| -1% | -$22.3K |
|
1257
Kinsale Capital Group
KNSL
$10.2B
| $1.5M | 0.01% |
16,407
+1,097
| +7% | +$100K |
|
|
ABMD
1258
DELISTED
Abiomed Inc
ABMD
| $1.5M | 0.01% |
5,764
-2,876
| -33% | -$749K |
|
1259
Rayonier
RYN
$4.13B
| $1.5M | 0.01% |
52,015
+127
| +0.2% | +$3.66K |
|
|
MZTI
1260
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.5M | 0.01% |
10,087
-45
| -0.4% | -$6.69K |
|
1261
Electronic Arts
EA
$42.5B
| $1.5M | 0.01% |
14,791
-8,546
| -37% | -$866K |
|
1262
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.5M | 0.01% |
43,377
-61,773
| -59% | -$2.13M |
|
1263
iShares Global 100 ETF
IOO
$7.17B
| $1.5M | 0.01% |
30,605
+5,867
| +24% | +$287K |
|
1264
Moody's
MCO
$93B
| $1.49M | 0.01% |
7,649
-756
| -9% | -$148K |
|
1265
Yeti Holdings
YETI
$2.98B
| $1.49M | 0.01% |
51,612
+39,876
| +340% | +$1.15M |
|
1266
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.49M | 0.01% |
13,261
-20,009
| -60% | -$2.25M |
|
1267
NGL Energy Partners
NGL
$744M
| $1.49M | 0.01% |
100,810
-8,390
| -8% | -$124K |
|
1268
Hilton Worldwide
HLT
$65.4B
| $1.49M | 0.01% |
15,198
-4,513
| -23% | -$441K |
|
1269
Cooper Companies
COO
$13.6B
| $1.48M | 0.01% |
17,616
+2,860
| +19% | +$241K |
|
1270
Magna International
MGA
$13.2B
| $1.48M | 0.01% |
29,733
+1,009
| +4% | +$50.1K |
|
1271
VanEck Morningstar International Moat ETF
MOTI
$197M
| $1.47M | 0.01% |
47,510
-10,570
| -18% | -$327K |
|
1272
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.47M | 0.01% |
45,484
-34,225
| -43% | -$1.11M |
|
1273
Pinnacle West Capital
PNW
$10.6B
| $1.47M | 0.01% |
15,626
-1,336
| -8% | -$126K |
|
1274
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $1.47M | 0.01% |
37,332
-27,870
| -43% | -$1.1M |
|
|
FTF
1275
Franklin Limited Duration Income Trust
FTF
$261M
| $1.46M | 0.01% |
151,954
+22,825
| +18% | +$220K |
|