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 | |
|---|---|---|---|---|---|---|
1401
Voya Financial
VOYA
$7.39B
| $1.19M | ﹤0.01% |
21,483
-3,439
| -14% | -$190K |
|
1402
ProShares Large Cap Core Plus
CSM
$475M
| $1.19M | ﹤0.01% |
33,682
-4,814
| -13% | -$170K |
|
1403
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.19M | ﹤0.01% |
17,912
+4,755
| +36% | +$315K |
|
1404
Textron
TXT
$14.4B
| $1.19M | ﹤0.01% |
22,339
-6,181
| -22% | -$328K |
|
1405
First Bancorp
FBNC
$2.27B
| $1.18M | ﹤0.01% |
32,421
+2,004
| +7% | +$73K |
|
1406
Citizens Financial Group
CFG
$22.3B
| $1.17M | ﹤0.01% |
33,195
+1,847
| +6% | +$65.3K |
|
1407
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.17M | ﹤0.01% |
38,550
-12,432
| -24% | -$378K |
|
1408
BlackRock Health Sciences Trust
BME
$480M
| $1.17M | ﹤0.01% |
30,080
+9,591
| +47% | +$373K |
|
|
MMU
1409
Western Asset Managed Municipals Fund
MMU
$564M
| $1.17M | ﹤0.01% |
85,390
+163
| +0.2% | +$2.23K |
|
1410
Cal-Maine
CALM
$5.38B
| $1.17M | ﹤0.01% |
28,030
+3,195
| +13% | +$133K |
|
|
PDT
1411
John Hancock Premium Dividend Fund
PDT
$660M
| $1.17M | ﹤0.01% |
68,794
+4,987
| +8% | +$84.6K |
|
1412
Gray Television
GTN
$579M
| $1.17M | ﹤0.01% |
71,137
+8,466
| +14% | +$139K |
|
1413
Graco
GGG
$14.3B
| $1.16M | ﹤0.01% |
23,175
-635
| -3% | -$31.9K |
|
1414
Zscaler
ZS
$43.4B
| $1.16M | ﹤0.01% |
15,166
+11,861
| +359% | +$909K |
|
1415
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $1.15M | ﹤0.01% |
10,950
+26
| +0.2% | +$2.74K |
|
1416
Peoples Bancorp
PEBO
$1.09B
| $1.15M | ﹤0.01% |
35,620
+1,701
| +5% | +$54.9K |
|
1417
Dell
DELL
$84.3B
| $1.15M | ﹤0.01% |
44,460
+5,341
| +14% | +$138K |
|
|
BRW
1418
Saba Capital Income & Opportunities Fund
BRW
$348M
| $1.14M | ﹤0.01% |
120,132
+12,991
| +12% | +$124K |
|
1419
Revolve Group
RVLV
$1.67B
| $1.14M | ﹤0.01% |
+33,170
| New | +$1.14M |
|
1420
BlackRock Core Bond Trust
BHK
$712M
| $1.14M | ﹤0.01% |
81,242
+12,278
| +18% | +$173K |
|
1421
Huntington Ingalls Industries
HII
$10.7B
| $1.14M | ﹤0.01% |
5,080
+902
| +22% | +$203K |
|
1422
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $1.14M | ﹤0.01% |
83,672
-7,673
| -8% | -$105K |
|
1423
Arista Networks
ANET
$192B
| $1.14M | ﹤0.01% |
70,256
-4,768
| -6% | -$77.4K |
|
1424
Skywest
SKYW
$4.37B
| $1.14M | ﹤0.01% |
18,791
-342
| -2% | -$20.7K |
|
|
DWIN
1425
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $1.14M | ﹤0.01% |
44,830
+2,375
| +6% | +$60.3K |
|