RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+1.24%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$27.6B
AUM Growth
+$1.51B
(+5.8%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
2,933
New
135
Increased
1,372
Reduced
1,148
Closed
168
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$132M |
| 2 |
Comcast
CMCSA
|
+$95.7M |
| 3 |
Lowe's Companies
LOW
|
+$81.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.2M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$50M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$87.1M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$40.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$25.6M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$22.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.9M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
iShares MSCI Australia ETF
EWA
$1.55B
| $866K | ﹤0.01% |
38,898
+24,367
| +168% | +$542K |
|
1552
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $865K | ﹤0.01% |
+16,671
| New | +$865K |
|
1553
iShares US Consumer Staples ETF
IYK
$1.33B
| $865K | ﹤0.01% |
20,517
-2,244
| -10% | -$94.6K |
|
1554
Upland Software
UPLD
$71.6M
| $865K | ﹤0.01% |
24,825
+1,040
| +4% | +$36.2K |
|
1555
Teledyne Technologies
TDY
$26.1B
| $864K | ﹤0.01% |
2,683
+222
| +9% | +$71.5K |
|
1556
TG Therapeutics
TGTX
$5.1B
| $863K | ﹤0.01% |
153,704
-242
| -0.2% | -$1.36K |
|
1557
Martin Marietta Materials
MLM
$37.1B
| $862K | ﹤0.01% |
3,140
-13
| -0.4% | -$3.57K |
|
1558
Nuveen California Municipal Value Fund
NCA
$288M
| $862K | ﹤0.01% |
81,279
-6,000
| -7% | -$63.6K |
|
1559
Home BancShares
HOMB
$5.89B
| $861K | ﹤0.01% |
45,791
+24,826
| +118% | +$467K |
|
1560
Alarm.com
ALRM
$2.78B
| $857K | ﹤0.01% |
18,385
-1,554
| -8% | -$72.4K |
|
1561
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $857K | ﹤0.01% |
48,964
-14,226
| -23% | -$249K |
|
1562
Verisk Analytics
VRSK
$36.6B
| $856K | ﹤0.01% |
5,414
+38
| +0.7% | +$6.01K |
|
1563
VanEck Morningstar International Moat ETF
MOTI
$194M
| $853K | ﹤0.01% |
27,980
-19,530
| -41% | -$595K |
|
1564
Motley Fool 100 Index ETF
TMFC
$1.69B
| $853K | ﹤0.01% |
37,983
-8,999
| -19% | -$202K |
|
1565
SPDR S&P Bank ETF
KBE
$1.56B
| $852K | ﹤0.01% |
19,736
-2,550
| -11% | -$110K |
|
|
UNIT
1566
Uniti Group
UNIT
$1.71B
| $852K | ﹤0.01% |
109,775
-38,314
| -26% | -$297K |
|
1567
WisdomTree US LargeCap Fund
EPS
$1.25B
| $851K | ﹤0.01% |
25,368
-3,809
| -13% | -$128K |
|
1568
BlackRock MuniYield Quality Fund II
MQT
$225M
| $851K | ﹤0.01% |
65,576
+13,305
| +25% | +$173K |
|
1569
United Bankshares
UBSI
$5.3B
| $850K | ﹤0.01% |
22,436
-673
| -3% | -$25.5K |
|
1570
Ambac
AMBC
$413M
| $849K | ﹤0.01% |
43,447
+7,600
| +21% | +$149K |
|
1571
iShares Global Consumer Staples ETF
KXI
$860M
| $849K | ﹤0.01% |
15,478
+54
| +0.4% | +$2.96K |
|
1572
Align Technology
ALGN
$9.54B
| $848K | ﹤0.01% |
4,688
-6,196
| -57% | -$1.12M |
|
|
PTLA
1573
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $844K | ﹤0.01% |
31,468
-1,707
| -5% | -$45.8K |
|
1574
JB Hunt Transport Services
JBHT
$13.4B
| $843K | ﹤0.01% |
7,614
-700
| -8% | -$77.5K |
|
1575
Akamai
AKAM
$11B
| $842K | ﹤0.01% |
9,211
+253
| +3% | +$23.1K |
|