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 | |
|---|---|---|---|---|---|---|
|
PPT
1351
Putnam Premier Income Trust
PPT
$354M
| $1.29M | 0.01% |
251,759
+25,467
| +11% | +$131K |
|
1352
Ionis Pharmaceuticals
IONS
$10.2B
| $1.29M | 0.01% |
20,080
+2,923
| +17% | +$188K |
|
1353
BorgWarner
BWA
$9.34B
| $1.29M | 0.01% |
34,896
+20,468
| +142% | +$757K |
|
1354
Globant
GLOB
$2.52B
| $1.29M | ﹤0.01% |
+12,754
| New | +$1.29M |
|
1355
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $1.29M | ﹤0.01% |
92,449
+3,146
| +4% | +$43.9K |
|
1356
Brown & Brown
BRO
$31.1B
| $1.29M | ﹤0.01% |
38,451
+8,269
| +27% | +$277K |
|
|
CLRG
1357
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $1.29M | ﹤0.01% |
52,281
-60,555
| -54% | -$1.49M |
|
1358
California Water Service
CWT
$2.72B
| $1.29M | ﹤0.01% |
25,376
+4,223
| +20% | +$214K |
|
1359
Eastman Chemical
EMN
$7.47B
| $1.28M | ﹤0.01% |
16,478
-6,932
| -30% | -$539K |
|
1360
Nuveen Credit Strategies Income Fund
JQC
$753M
| $1.28M | ﹤0.01% |
161,834
-363,547
| -69% | -$2.88M |
|
|
FL
1361
DELISTED
Foot Locker
FL
| $1.28M | ﹤0.01% |
30,552
+18,746
| +159% | +$786K |
|
|
LSXMK
1362
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.28M | ﹤0.01% |
44,274
+17,718
| +67% | +$513K |
|
1363
Assurant
AIZ
$10.6B
| $1.28M | ﹤0.01% |
12,024
-195
| -2% | -$20.7K |
|
1364
Colony Bankcorp
CBAN
$297M
| $1.28M | ﹤0.01% |
+75,266
| New | +$1.28M |
|
1365
Cheniere Energy
LNG
$52.1B
| $1.27M | ﹤0.01% |
18,578
-731
| -4% | -$50.1K |
|
1366
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.27M | ﹤0.01% |
26,865
-7,078
| -21% | -$334K |
|
1367
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.26M | ﹤0.01% |
32,994
-1,609
| -5% | -$61.6K |
|
1368
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $1.26M | ﹤0.01% |
18,568
+509
| +3% | +$34.7K |
|
1369
Nabors Industries
NBR
$619M
| $1.26M | ﹤0.01% |
8,713
+620
| +8% | +$89.9K |
|
1370
Sonos
SONO
$1.77B
| $1.26M | ﹤0.01% |
111,271
+1,330
| +1% | +$15.1K |
|
|
DISCK
1371
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.26M | ﹤0.01% |
44,360
-38,576
| -47% | -$1.1M |
|
|
COR
1372
DELISTED
Coresite Realty Corporation
COR
| $1.26M | ﹤0.01% |
10,948
-5,708
| -34% | -$657K |
|
1373
NetApp
NTAP
$24.7B
| $1.25M | ﹤0.01% |
20,273
+7,703
| +61% | +$476K |
|
1374
Celanese
CE
$4.84B
| $1.25M | ﹤0.01% |
11,592
-339
| -3% | -$36.6K |
|
1375
Agree Realty
ADC
$7.96B
| $1.25M | ﹤0.01% |
19,498
-531
| -3% | -$34K |
|