RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$1.92B
(+7.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,427
Reduced
1,071
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$104M |
| 2 |
Medtronic
MDT
|
+$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$23.4M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Hawaiian Electric Industries
HE
$2.09B
| $871K | ﹤0.01% |
20,010
+4,087
| +26% | +$178K |
|
1577
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $867K | ﹤0.01% |
38,712
+308
| +0.8% | +$6.9K |
|
|
WLL
1578
DELISTED
Whiting Petroleum Corporation
WLL
| $867K | ﹤0.01% |
619
-48
| -7% | -$67.2K |
|
1579
Jacobs Solutions
J
$17.6B
| $865K | ﹤0.01% |
12,397
+381
| +3% | +$26.6K |
|
1580
Invesco Bond Fund
VBF
$179M
| $865K | ﹤0.01% |
46,479
+1,888
| +4% | +$35.1K |
|
1581
WisdomTree US Multifactor Fund
USMF
$407M
| $860K | ﹤0.01% |
28,592
+785
| +3% | +$23.6K |
|
1582
Fair Isaac
FICO
$36.9B
| $859K | ﹤0.01% |
2,736
+357
| +15% | +$112K |
|
1583
United Bankshares
UBSI
$5.32B
| $857K | ﹤0.01% |
23,109
+485
| +2% | +$18K |
|
|
PMO
1584
Putnam Municipal Opportunities Trust
PMO
$290M
| $856K | ﹤0.01% |
67,580
+5,111
| +8% | +$64.7K |
|
1585
Masimo
MASI
$7.95B
| $855K | ﹤0.01% |
5,744
+380
| +7% | +$56.6K |
|
1586
Sun Communities
SUI
$16.3B
| $855K | ﹤0.01% |
6,672
-938
| -12% | -$120K |
|
1587
Wolfspeed
WOLF
$336M
| $855K | ﹤0.01% |
15,226
-899
| -6% | -$50.5K |
|
1588
Mine Safety
MSA
$6.61B
| $851K | ﹤0.01% |
8,073
-56
| -0.7% | -$5.9K |
|
1589
Oil States International
OIS
$341M
| $851K | ﹤0.01% |
+46,507
| New | +$851K |
|
1590
Charles River Laboratories
CRL
$7.59B
| $850K | ﹤0.01% |
5,987
+230
| +4% | +$32.7K |
|
1591
Western Union
WU
$2.72B
| $846K | ﹤0.01% |
42,510
-23,226
| -35% | -$462K |
|
1592
iShares Morningstar Value ETF
ILCV
$1.1B
| $845K | ﹤0.01% |
15,650
+62
| +0.4% | +$3.35K |
|
1593
United Airlines
UAL
$34.9B
| $845K | ﹤0.01% |
9,656
+658
| +7% | +$57.6K |
|
1594
iShares MSCI Canada ETF
EWC
$3.26B
| $844K | ﹤0.01% |
29,500
-5,391
| -15% | -$154K |
|
1595
WPP
WPP
$5.84B
| $842K | ﹤0.01% |
13,390
+1,568
| +13% | +$98.6K |
|
|
CTXS
1596
DELISTED
Citrix Systems Inc
CTXS
| $842K | ﹤0.01% |
8,575
+181
| +2% | +$17.8K |
|
|
EMD
1597
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $840K | ﹤0.01% |
58,643
+5,345
| +10% | +$76.6K |
|
1598
VanEck Retail ETF
RTH
$263M
| $839K | ﹤0.01% |
7,710
-1,513
| -16% | -$165K |
|
1599
Sprott Physical Silver Trust
PSLV
$7.95B
| $837K | ﹤0.01% |
146,622
-190,081
| -56% | -$1.09M |
|
1600
Cinemark Holdings
CNK
$3.24B
| $832K | ﹤0.01% |
23,039
-307
| -1% | -$11.1K |
|