RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$69M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Upland Software
UPLD
$71.6M
| $960K | ﹤0.01% |
22,658
| – | – |
|
|
CDK
1477
DELISTED
CDK Global, Inc.
CDK
| $960K | ﹤0.01% |
16,314
-463
| -3% | -$27.2K |
|
1478
Coherent
COHR
$16B
| $958K | ﹤0.01% |
25,725
+365
| +1% | +$13.6K |
|
1479
SPDR NYSE Technology ETF
XNTK
$1.33B
| $956K | ﹤0.01% |
13,417
+7,788
| +138% | +$555K |
|
|
RCS
1480
PIMCO Strategic Income Fund
RCS
$342M
| $955K | ﹤0.01% |
90,585
+9,166
| +11% | +$96.6K |
|
1481
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $953K | ﹤0.01% |
34,170
+3,242
| +10% | +$90.4K |
|
1482
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $952K | ﹤0.01% |
21,393
+1,308
| +7% | +$58.2K |
|
1483
SAP
SAP
$299B
| $951K | ﹤0.01% |
8,238
+1,383
| +20% | +$160K |
|
|
AGR
1484
DELISTED
Avangrid, Inc.
AGR
| $950K | ﹤0.01% |
18,858
+1,946
| +12% | +$98K |
|
1485
VeriSign
VRSN
$26.7B
| $948K | ﹤0.01% |
5,222
+1,445
| +38% | +$262K |
|
1486
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $946K | ﹤0.01% |
29,956
+661
| +2% | +$20.9K |
|
1487
Travel + Leisure Co
TNL
$4.02B
| $946K | ﹤0.01% |
23,370
+5,649
| +32% | +$229K |
|
1488
FirstService
FSV
$9.31B
| $945K | ﹤0.01% |
10,594
-4
| -0% | -$357 |
|
|
CHW
1489
Calamos Global Dynamic Income Fund
CHW
$478M
| $944K | ﹤0.01% |
117,955
+3,943
| +3% | +$31.6K |
|
|
ORBC
1490
DELISTED
ORBCOMM, Inc.
ORBC
| $943K | ﹤0.01% |
139,022
+5,893
| +4% | +$40K |
|
1491
Penske Automotive Group
PAG
$11.9B
| $938K | ﹤0.01% |
+21,001
| New | +$938K |
|
1492
RLI Corp
RLI
$6.14B
| $937K | ﹤0.01% |
26,108
+352
| +1% | +$12.6K |
|
1493
Arbor Realty Trust
ABR
$2.25B
| $935K | ﹤0.01% |
72,057
+35,623
| +98% | +$462K |
|
1494
Cinemark Holdings
CNK
$3.25B
| $934K | ﹤0.01% |
23,346
-390
| -2% | -$15.6K |
|
1495
Compass Diversified
CODI
$527M
| $932K | ﹤0.01% |
59,412
+19,309
| +48% | +$303K |
|
1496
JB Hunt Transport Services
JBHT
$13.4B
| $932K | ﹤0.01% |
9,205
-2,156
| -19% | -$218K |
|
1497
MSC Industrial Direct
MSM
$5.09B
| $932K | ﹤0.01% |
11,264
-734
| -6% | -$60.7K |
|
1498
Teva Pharmaceuticals
TEVA
$22.9B
| $932K | ﹤0.01% |
59,432
-16,755
| -22% | -$263K |
|
1499
Motley Fool 100 Index ETF
TMFC
$1.69B
| $931K | ﹤0.01% |
43,749
-12,021
| -22% | -$256K |
|
|
UQM
1500
DELISTED
UQM Technologies, Inc.
UQM
| $931K | ﹤0.01% |
564,266
-80
| -0% | -$132 |
|