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 | |
|---|---|---|---|---|---|---|
|
TIF
1551
DELISTED
Tiffany & Co.
TIF
| $907K | ﹤0.01% |
7,436
+3,997
| +116% | +$488K |
|
|
VG
1552
DELISTED
Vonage Holdings Corporation
VG
| $906K | ﹤0.01% |
90,061
-3,715
| -4% | -$37.4K |
|
1553
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $905K | ﹤0.01% |
38,451
-25,015
| -39% | -$589K |
|
1554
WPP
WPP
$5.86B
| $905K | ﹤0.01% |
23,140
+3,344
| +17% | +$131K |
|
1555
Donaldson
DCI
$9.42B
| $902K | ﹤0.01% |
+19,386
| New | +$902K |
|
1556
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $902K | ﹤0.01% |
38,003
+1,688
| +5% | +$40.1K |
|
1557
Takeda Pharmaceutical
TAK
$47.7B
| $900K | ﹤0.01% |
50,176
+23,093
| +85% | +$414K |
|
|
JNPR
1558
DELISTED
Juniper Networks
JNPR
| $898K | ﹤0.01% |
39,290
+14,847
| +61% | +$339K |
|
1559
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $896K | ﹤0.01% |
88,103
+18,248
| +26% | +$186K |
|
|
DMO
1560
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $895K | ﹤0.01% |
60,988
+6,035
| +11% | +$88.6K |
|
1561
Sonoco
SON
$4.71B
| $895K | ﹤0.01% |
17,122
-46
| -0.3% | -$2.41K |
|
1562
IPG Photonics
IPGP
$3.38B
| $893K | ﹤0.01% |
5,570
+274
| +5% | +$43.9K |
|
1563
FNB Corp
FNB
$5.89B
| $889K | ﹤0.01% |
+118,533
| New | +$889K |
|
1564
Viking Therapeutics
VKTX
$2.79B
| $888K | ﹤0.01% |
123,138
+39,136
| +47% | +$282K |
|
1565
Northern Trust
NTRS
$24.7B
| $887K | ﹤0.01% |
11,182
-7,224
| -39% | -$573K |
|
1566
Radian Group
RDN
$4.76B
| $886K | ﹤0.01% |
57,097
-1,203
| -2% | -$18.7K |
|
1567
Globant
GLOB
$2.47B
| $884K | ﹤0.01% |
+5,897
| New | +$884K |
|
1568
Invesco Large Cap Growth ETF
PWB
$1.62B
| $884K | ﹤0.01% |
16,137
-94,067
| -85% | -$5.15M |
|
1569
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $884K | ﹤0.01% |
21,132
-144
| -0.7% | -$6.02K |
|
1570
Delek US
DK
$1.68B
| $883K | ﹤0.01% |
50,727
+35,131
| +225% | +$612K |
|
1571
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $877K | ﹤0.01% |
39,441
+22
| +0.1% | +$489 |
|
|
GTHX
1572
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $876K | ﹤0.01% |
+36,122
| New | +$876K |
|
1573
Nuveen Mortgage and Income Fund
JLS
$104M
| $875K | ﹤0.01% |
+44,773
| New | +$875K |
|
|
NIE
1574
Virtus Equity & Convertible Income Fund
NIE
$691M
| $868K | ﹤0.01% |
38,595
+9,007
| +30% | +$203K |
|
1575
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $861K | ﹤0.01% |
42,851
+3,252
| +8% | +$65.3K |
|