RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+13.35%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$40.1B
AUM Growth
+$5.02B
(+14%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,101
New
275
Increased
1,412
Reduced
1,172
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$95.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$65.1M |
| 3 |
Vanguard Growth ETF
VUG
|
+$57M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$54.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$52.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Zebra Technologies
ZBRA
$15.9B
| $967K | ﹤0.01% |
2,516
+491
| +24% | +$189K |
|
1727
Sea Limited
SE
$116B
| $960K | ﹤0.01% |
4,821
+1,879
| +64% | +$374K |
|
|
CLDR
1728
DELISTED
Cloudera, Inc.
CLDR
| $958K | ﹤0.01% |
68,838
+47,129
| +217% | +$656K |
|
1729
Sturm, Ruger & Co
RGR
$600M
| $957K | ﹤0.01% |
14,702
+8,936
| +155% | +$582K |
|
|
ACRE
1730
Ares Commercial Real Estate
ACRE
$266M
| $956K | ﹤0.01% |
80,242
-2,530
| -3% | -$30.1K |
|
|
SYE
1731
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $956K | ﹤0.01% |
9,837
-3,689
| -27% | -$359K |
|
1732
Dycom Industries
DY
$7.47B
| $954K | ﹤0.01% |
+12,637
| New | +$954K |
|
1733
CBRE Group
CBRE
$48.8B
| $953K | ﹤0.01% |
15,194
-3,370
| -18% | -$211K |
|
|
RIDE
1734
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $952K | ﹤0.01% |
3,163
+2,616
| +478% | +$787K |
|
1735
New Jersey Resources
NJR
$4.74B
| $948K | ﹤0.01% |
26,657
+384
| +1% | +$13.7K |
|
|
ETG
1736
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $946K | ﹤0.01% |
51,835
+826
| +2% | +$15.1K |
|
1737
Campbell Soup
CPB
$9.91B
| $945K | ﹤0.01% |
19,547
-4,594
| -19% | -$222K |
|
1738
First Bancorp
FBNC
$2.29B
| $945K | ﹤0.01% |
27,922
+8,228
| +42% | +$278K |
|
|
HQL
1739
abrdn Life Sciences Investors
HQL
$409M
| $940K | ﹤0.01% |
47,615
+3,393
| +8% | +$67K |
|
1740
Papa John's
PZZA
$1.65B
| $940K | ﹤0.01% |
11,068
+1,576
| +17% | +$134K |
|
1741
Franco-Nevada
FNV
$38.6B
| $937K | ﹤0.01% |
7,478
-1,328
| -15% | -$166K |
|
1742
Safety Insurance
SAFT
$1.1B
| $937K | ﹤0.01% |
12,030
-74
| -0.6% | -$5.76K |
|
1743
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $936K | ﹤0.01% |
26,744
+8,167
| +44% | +$286K |
|
1744
Alcoa
AA
$8.61B
| $934K | ﹤0.01% |
40,541
+1,411
| +4% | +$32.5K |
|
|
LEO
1745
BNY Mellon Strategic Municipals
LEO
$385M
| $931K | ﹤0.01% |
109,652
-9,805
| -8% | -$83.2K |
|
1746
Crown Holdings
CCK
$11.2B
| $930K | ﹤0.01% |
9,286
+3,463
| +59% | +$347K |
|
1747
Otter Tail
OTTR
$3.48B
| $928K | ﹤0.01% |
21,782
+2,172
| +11% | +$92.5K |
|
1748
The 3D Printing ETF
PRNT
$78.9M
| $928K | ﹤0.01% |
29,498
+7,501
| +34% | +$236K |
|
1749
Wabtec
WAB
$32.3B
| $926K | ﹤0.01% |
12,653
-220
| -2% | -$16.1K |
|
1750
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $922K | ﹤0.01% |
19,163
-2,596
| -12% | -$125K |
|