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 | |
|---|---|---|---|---|---|---|
1501
iShares MSCI India ETF
INDA
$9.4B
| $999K | ﹤0.01% |
28,300
-8,640
| -23% | -$305K |
|
1502
Elastic
ESTC
$9.42B
| $997K | ﹤0.01% |
13,355
+9,595
| +255% | +$716K |
|
1503
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $995K | ﹤0.01% |
41,946
+2,825
| +7% | +$67K |
|
1504
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $995K | ﹤0.01% |
31,164
+1,208
| +4% | +$38.6K |
|
1505
Rapid7
RPD
$1.29B
| $992K | ﹤0.01% |
17,150
+4,258
| +33% | +$246K |
|
|
CS
1506
DELISTED
Credit Suisse Group
CS
| $992K | ﹤0.01% |
82,849
-4,105
| -5% | -$49.2K |
|
|
PE
1507
DELISTED
PARSLEY ENERGY INC
PE
| $988K | ﹤0.01% |
51,977
+1,472
| +3% | +$28K |
|
|
HYB
1508
DELISTED
New America High Income Fund, Inc.
HYB
| $985K | ﹤0.01% |
111,008
+35,177
| +46% | +$312K |
|
1509
Ciena
CIEN
$18.6B
| $982K | ﹤0.01% |
23,877
-4,047
| -14% | -$166K |
|
|
FRC
1510
DELISTED
First Republic Bank
FRC
| $982K | ﹤0.01% |
10,061
-7
| -0.1% | -$683 |
|
1511
Valmont Industries
VMI
$7.47B
| $981K | ﹤0.01% |
7,735
+312
| +4% | +$39.6K |
|
1512
New Jersey Resources
NJR
$4.75B
| $979K | ﹤0.01% |
19,675
-538
| -3% | -$26.8K |
|
|
PARA
1513
DELISTED
Paramount Global Class B
PARA
| $977K | ﹤0.01% |
19,580
+3,976
| +25% | +$198K |
|
|
ORBC
1514
DELISTED
ORBCOMM, Inc.
ORBC
| $977K | ﹤0.01% |
134,798
-4,224
| -3% | -$30.6K |
|
1515
Lyft
LYFT
$7.74B
| $975K | ﹤0.01% |
+14,837
| New | +$975K |
|
1516
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $973K | ﹤0.01% |
33,812
-358
| -1% | -$10.3K |
|
|
FLXN
1517
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $971K | ﹤0.01% |
78,913
-27,251
| -26% | -$335K |
|
1518
Valley National Bancorp
VLY
$6B
| $969K | ﹤0.01% |
89,849
+3,830
| +4% | +$41.3K |
|
1519
MDU Resources
MDU
$3.35B
| $968K | ﹤0.01% |
98,700
-2,335
| -2% | -$22.9K |
|
1520
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $967K | ﹤0.01% |
32,024
+11,263
| +54% | +$340K |
|
1521
SPDR S&P Bank ETF
KBE
$1.55B
| $966K | ﹤0.01% |
22,286
-6,237
| -22% | -$270K |
|
|
CHW
1522
Calamos Global Dynamic Income Fund
CHW
$477M
| $959K | ﹤0.01% |
118,447
+492
| +0.4% | +$3.98K |
|
1523
ServisFirst Bancshares
SFBS
$4.56B
| $959K | ﹤0.01% |
27,978
-3,926
| -12% | -$135K |
|
1524
WisdomTree US LargeCap Fund
EPS
$1.25B
| $959K | ﹤0.01% |
29,177
-179,729
| -86% | -$5.91M |
|
1525
Bath & Body Works
BBWI
$5.65B
| $955K | ﹤0.01% |
45,264
-2,203
| -5% | -$46.5K |
|