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 | |
|---|---|---|---|---|---|---|
1551
Matinas BioPharma
MTNB
$10.2M
| $842K | ﹤0.01% |
15,458
-960
| -6% | -$52.3K |
|
1552
Mine Safety
MSA
$6.63B
| $841K | ﹤0.01% |
8,129
-2,993
| -27% | -$310K |
|
1553
Regenxbio
RGNX
$465M
| $841K | ﹤0.01% |
14,675
+5,491
| +60% | +$315K |
|
1554
Global X Conscious Companies ETF
KRMA
$689M
| $840K | ﹤0.01% |
39,877
-25,660
| -39% | -$541K |
|
|
CTXS
1555
DELISTED
Citrix Systems Inc
CTXS
| $837K | ﹤0.01% |
8,394
+780
| +10% | +$77.8K |
|
1556
Charles River Laboratories
CRL
$7.52B
| $836K | ﹤0.01% |
5,757
-693
| -11% | -$101K |
|
1557
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $833K | ﹤0.01% |
17,598
+1,760
| +11% | +$83.3K |
|
1558
KKR & Co
KKR
$128B
| $831K | ﹤0.01% |
35,370
-18,869
| -35% | -$443K |
|
1559
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $829K | ﹤0.01% |
18,230
+2,742
| +18% | +$125K |
|
|
HDS
1560
DELISTED
HD Supply Holdings, Inc.
HDS
| $829K | ﹤0.01% |
19,118
+2,174
| +13% | +$94.3K |
|
1561
LXP Industrial Trust
LXP
$2.72B
| $828K | ﹤0.01% |
+91,395
| New | +$828K |
|
1562
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $827K | ﹤0.01% |
15,848
+9,700
| +158% | +$506K |
|
1563
Nuveen California Municipal Value Fund
NCA
$289M
| $825K | ﹤0.01% |
+86,246
| New | +$825K |
|
|
JMF
1564
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $825K | ﹤0.01% |
85,311
+2,292
| +3% | +$22.2K |
|
1565
Valley National Bancorp
VLY
$6.04B
| $824K | ﹤0.01% |
86,019
-68,420
| -44% | -$655K |
|
1566
Ovintiv
OVV
$10.8B
| $823K | ﹤0.01% |
22,687
+7,057
| +45% | +$256K |
|
1567
iShares Morningstar Value ETF
ILCV
$1.1B
| $822K | ﹤0.01% |
15,588
-10,438
| -40% | -$550K |
|
1568
United Bankshares
UBSI
$5.3B
| $820K | ﹤0.01% |
22,624
-11,388
| -33% | -$413K |
|
1569
Invesco Bond Fund
VBF
$180M
| $820K | ﹤0.01% |
44,591
+9,869
| +28% | +$181K |
|
1570
Stellus Capital Investment Corp
SCM
$402M
| $816K | ﹤0.01% |
+57,648
| New | +$816K |
|
1571
Agnico Eagle Mines
AEM
$77B
| $815K | ﹤0.01% |
18,727
-7,930
| -30% | -$345K |
|
1572
BlackRock Health Sciences Trust
BME
$482M
| $815K | ﹤0.01% |
20,489
+8,213
| +67% | +$327K |
|
1573
Southwest Gas
SWX
$5.65B
| $815K | ﹤0.01% |
9,903
-1,259
| -11% | -$104K |
|
1574
Nordic American Tanker
NAT
$669M
| $814K | ﹤0.01% |
402,947
+99,617
| +33% | +$201K |
|
|
NUAN
1575
DELISTED
Nuance Communications, Inc.
NUAN
| $813K | ﹤0.01% |
55,452
-5,246
| -9% | -$76.9K |
|