RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.3%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.2B
AUM Growth
+$901M
(+8.7%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
2,418
New
184
Increased
1,163
Reduced
809
Closed
148
Top Buys
| 1 |
MGP Ingredients
MGPI
|
+$138M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$19M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$18.7M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.4M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$16.5M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$15.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$14.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.8M |
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Technology | 6.72% |
| 3 | Consumer Staples | 6.65% |
| 4 | Financials | 6.09% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Glacier Bancorp
GBCI
$5.76B
| $428K | ﹤0.01% |
15,008
| – | – |
|
|
RSPP
1577
DELISTED
RSP Permian, Inc.
RSPP
| $426K | ﹤0.01% |
10,993
-109
| -1% | -$4.22K |
|
1578
Avery Dennison
AVY
$12.8B
| $425K | ﹤0.01% |
5,457
-1,046
| -16% | -$81.5K |
|
1579
Match Group
MTCH
$9.12B
| $424K | ﹤0.01% |
+23,824
| New | +$424K |
|
|
AWP
1580
abrdn Global Premier Properties Fund
AWP
$347M
| $422K | ﹤0.01% |
76,017
+16,792
| +28% | +$93.2K |
|
1581
Sony
SONY
$171B
| $422K | ﹤0.01% |
63,580
-12,085
| -16% | -$80.2K |
|
1582
QCR Holdings
QCRH
$1.32B
| $420K | ﹤0.01% |
13,230
| – | – |
|
|
VGR
1583
DELISTED
Vector Group Ltd.
VGR
| $420K | ﹤0.01% |
31,813
+1,810
| +6% | +$23.9K |
|
1584
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $419K | ﹤0.01% |
19,905
-803
| -4% | -$16.9K |
|
|
PCN
1585
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $419K | ﹤0.01% |
27,357
+56
| +0.2% | +$858 |
|
|
ULTI
1586
DELISTED
Ultimate Software Group Inc
ULTI
| $419K | ﹤0.01% |
2,052
+451
| +28% | +$92.1K |
|
|
MSCC
1587
DELISTED
Microsemi Corp
MSCC
| $417K | ﹤0.01% |
9,931
+709
| +8% | +$29.8K |
|
1588
Henry Schein
HSIC
$8.17B
| $416K | ﹤0.01% |
6,515
+418
| +7% | +$26.7K |
|
1589
EQT Corp
EQT
$31.9B
| $415K | ﹤0.01% |
10,504
-6,593
| -39% | -$260K |
|
1590
Motorola Solutions
MSI
$80.3B
| $415K | ﹤0.01% |
5,441
+1,871
| +52% | +$143K |
|
1591
Upbound Group
UPBD
$1.47B
| $415K | ﹤0.01% |
32,836
-35,229
| -52% | -$445K |
|
1592
Clearway Energy Class A
CWEN.A
$3.18B
| $414K | ﹤0.01% |
25,377
+3,046
| +14% | +$49.7K |
|
1593
Honda
HMC
$44.4B
| $414K | ﹤0.01% |
14,317
+1,274
| +10% | +$36.8K |
|
1594
Royal Caribbean
RCL
$92.8B
| $414K | ﹤0.01% |
5,526
+840
| +18% | +$62.9K |
|
1595
SPDR S&P Transportation ETF
XTN
$145M
| $414K | ﹤0.01% |
8,761
-64
| -0.7% | -$3.02K |
|
1596
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $413K | ﹤0.01% |
+8,327
| New | +$413K |
|
|
TCP
1597
DELISTED
TC Pipelines LP
TCP
| $413K | ﹤0.01% |
7,234
+602
| +9% | +$34.4K |
|
|
MBTF
1598
DELISTED
MBT Financial Corporation
MBTF
| $413K | ﹤0.01% |
45,624
+156
| +0.3% | +$1.41K |
|
|
ANSS
1599
DELISTED
Ansys
ANSS
| $412K | ﹤0.01% |
4,445
-6
| -0.1% | -$556 |
|
1600
SPS Commerce
SPSC
$4.18B
| $412K | ﹤0.01% |
+11,216
| New | +$412K |
|