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 | |
|---|---|---|---|---|---|---|
1376
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.25M | ﹤0.01% |
38,845
-58,786
| -60% | -$1.89M |
|
1377
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.25M | ﹤0.01% |
79,177
+3,425
| +5% | +$53.9K |
|
|
EFR
1378
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.25M | ﹤0.01% |
95,171
-13,652
| -13% | -$179K |
|
|
TIF
1379
DELISTED
Tiffany & Co.
TIF
| $1.25M | ﹤0.01% |
13,306
+9,115
| +217% | +$854K |
|
1380
Cheniere Energy
CQP
$25.8B
| $1.24M | ﹤0.01% |
29,371
-645
| -2% | -$27.2K |
|
1381
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $1.24M | ﹤0.01% |
161,499
+3,665
| +2% | +$28.1K |
|
1382
Expedia Group
EXPE
$27.4B
| $1.23M | ﹤0.01% |
9,279
-1,492
| -14% | -$198K |
|
1383
Canadian Natural Resources
CNQ
$65B
| $1.23M | ﹤0.01% |
93,520
+3,394
| +4% | +$44.7K |
|
1384
Expeditors International
EXPD
$16.7B
| $1.23M | ﹤0.01% |
16,169
-290
| -2% | -$22K |
|
1385
Fulton Financial
FULT
$3.52B
| $1.23M | ﹤0.01% |
74,944
+287
| +0.4% | +$4.7K |
|
1386
SAP
SAP
$301B
| $1.23M | ﹤0.01% |
8,973
+735
| +9% | +$101K |
|
1387
NovoCure
NVCR
$1.42B
| $1.23M | ﹤0.01% |
19,385
+127
| +0.7% | +$8.03K |
|
1388
Healthpeak Properties
DOC
$12.6B
| $1.22M | ﹤0.01% |
38,279
+2,600
| +7% | +$83.1K |
|
1389
Lumen
LUMN
$6.25B
| $1.22M | ﹤0.01% |
103,992
+5,603
| +6% | +$65.9K |
|
|
CERN
1390
DELISTED
Cerner Corp
CERN
| $1.22M | ﹤0.01% |
16,691
-874
| -5% | -$64K |
|
1391
Wheaton Precious Metals
WPM
$48.7B
| $1.22M | ﹤0.01% |
50,491
-21,937
| -30% | -$529K |
|
1392
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.21M | ﹤0.01% |
19,408
+4,215
| +28% | +$263K |
|
1393
Cameco
CCJ
$34.8B
| $1.21M | ﹤0.01% |
112,913
+957
| +0.9% | +$10.2K |
|
1394
Pinterest
PINS
$23.8B
| $1.21M | ﹤0.01% |
+44,391
| New | +$1.21M |
|
1395
Southwest Gas
SWX
$5.69B
| $1.2M | ﹤0.01% |
13,395
+3,492
| +35% | +$313K |
|
|
FTR
1396
DELISTED
Frontier Communications Corp.
FTR
| $1.2M | ﹤0.01% |
684,619
+146,565
| +27% | +$256K |
|
1397
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $1.2M | ﹤0.01% |
15,973
-5,173
| -24% | -$387K |
|
1398
Franco-Nevada
FNV
$38.9B
| $1.19M | ﹤0.01% |
14,082
-3,203
| -19% | -$271K |
|
1399
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $1.19M | ﹤0.01% |
23,671
+5,293
| +29% | +$266K |
|
|
HDS
1400
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.19M | ﹤0.01% |
29,555
+10,437
| +55% | +$420K |
|