RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+20.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.5B
AUM Growth
+$8.55B
(+37%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,899
New
506
Increased
1,162
Reduced
1,024
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240M |
| 2 |
Cisco
CSCO
|
+$210M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$189M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$137M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$136M |
Top Sells
| 1 |
Pfizer
PFE
|
+$72.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$30.4M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$24.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.9M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Lakeland Financial Corp
LKFN
$1.66B
| $941K | ﹤0.01% |
+20,187
| New | +$941K |
|
1527
Franklin Short Duration US Government ETF
FTSD
$246M
| $938K | ﹤0.01% |
9,790
+1,679
| +21% | +$161K |
|
1528
RiverFront Strategic Income Fund
RIGS
$93M
| $936K | ﹤0.01% |
38,116
+2,672
| +8% | +$65.6K |
|
1529
Huntington Ingalls Industries
HII
$10.8B
| $935K | ﹤0.01% |
+5,361
| New | +$935K |
|
1530
CRISPR Therapeutics
CRSP
$5.12B
| $934K | ﹤0.01% |
12,707
+1,883
| +17% | +$138K |
|
1531
iShares Dow Jones US ETF
IYY
$2.63B
| $934K | ﹤0.01% |
12,206
-18,980
| -61% | -$1.45M |
|
1532
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $933K | ﹤0.01% |
48,507
-3,850
| -7% | -$74.1K |
|
1533
Hawaiian Electric Industries
HE
$2.09B
| $931K | ﹤0.01% |
25,828
-391
| -1% | -$14.1K |
|
1534
Viatris
VTRS
$11.6B
| $929K | ﹤0.01% |
57,764
-34,642
| -37% | -$557K |
|
1535
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $927K | ﹤0.01% |
+34,857
| New | +$927K |
|
|
MMU
1536
Western Asset Managed Municipals Fund
MMU
$568M
| $927K | ﹤0.01% |
77,183
+269
| +0.3% | +$3.23K |
|
1537
Lumen
LUMN
$6.21B
| $926K | ﹤0.01% |
92,350
-22,273
| -19% | -$223K |
|
|
PE
1538
DELISTED
PARSLEY ENERGY INC
PE
| $926K | ﹤0.01% |
86,684
+29,394
| +51% | +$314K |
|
1539
Mohawk Industries
MHK
$8.45B
| $923K | ﹤0.01% |
+9,067
| New | +$923K |
|
1540
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $920K | ﹤0.01% |
20,428
-1,290
| -6% | -$58.1K |
|
1541
Texas Roadhouse
TXRH
$11.1B
| $920K | ﹤0.01% |
17,493
+5,104
| +41% | +$268K |
|
1542
VanEck Short High Yield Muni ETF
SHYD
$353M
| $918K | ﹤0.01% |
38,526
+15,940
| +71% | +$380K |
|
|
ELVT
1543
DELISTED
Elevate Credit, Inc.
ELVT
| $913K | ﹤0.01% |
617,033
+567,033
| +1,134% | +$839K |
|
1544
Carvana
CVNA
$50B
| $912K | ﹤0.01% |
7,584
-1,312
| -15% | -$158K |
|
1545
Cedar Fair
FUN
$2.38B
| $912K | ﹤0.01% |
33,178
-7,638
| -19% | -$210K |
|
1546
Paylocity
PCTY
$9.36B
| $911K | ﹤0.01% |
6,242
+1,760
| +39% | +$257K |
|
1547
PennyMac Financial
PFSI
$6.44B
| $911K | ﹤0.01% |
21,795
+5,054
| +30% | +$211K |
|
|
ASG
1548
Liberty All-Star Growth Fund
ASG
$347M
| $910K | ﹤0.01% |
144,680
-347
| -0.2% | -$2.18K |
|
1549
Franco-Nevada
FNV
$38.6B
| $908K | ﹤0.01% |
6,497
+2,805
| +76% | +$392K |
|
1550
Revvity
RVTY
$9.62B
| $907K | ﹤0.01% |
9,244
+1,586
| +21% | +$156K |
|