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 | |
|---|---|---|---|---|---|---|
1751
Ingevity
NGVT
$2.12B
| $631K | ﹤0.01% |
7,440
-231
| -3% | -$19.6K |
|
1752
Hilltop Holdings
HTH
$2.18B
| $629K | ﹤0.01% |
26,313
-350
| -1% | -$8.37K |
|
1753
Campbell Soup
CPB
$9.91B
| $629K | ﹤0.01% |
13,411
+170
| +1% | +$7.97K |
|
|
HIE
1754
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $628K | ﹤0.01% |
57,657
+709
| +1% | +$7.72K |
|
|
GER
1755
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $628K | ﹤0.01% |
14,466
-2,265
| -14% | -$98.3K |
|
1756
Park National Corp
PRK
$2.72B
| $627K | ﹤0.01% |
6,610
-135
| -2% | -$12.8K |
|
1757
MongoDB
MDB
$26.9B
| $626K | ﹤0.01% |
5,192
-3,342
| -39% | -$403K |
|
1758
RF Industries
RFIL
$79.1M
| $623K | ﹤0.01% |
88,055
-5,500
| -6% | -$38.9K |
|
1759
Revvity
RVTY
$9.62B
| $622K | ﹤0.01% |
7,305
+760
| +12% | +$64.7K |
|
1760
Apollo Global Management
APO
$79B
| $621K | ﹤0.01% |
16,425
+3,531
| +27% | +$134K |
|
1761
KKR & Co
KKR
$128B
| $621K | ﹤0.01% |
23,142
-19,055
| -45% | -$511K |
|
1762
NetApp
NTAP
$24.8B
| $621K | ﹤0.01% |
11,827
-8,446
| -42% | -$443K |
|
1763
Southern Copper
SCCO
$86.2B
| $621K | ﹤0.01% |
19,117
-2,174
| -10% | -$70.6K |
|
1764
Delek US
DK
$1.68B
| $620K | ﹤0.01% |
17,094
+4,856
| +40% | +$176K |
|
1765
iShares International Dividend Growth ETF
IGRO
$1.19B
| $619K | ﹤0.01% |
11,173
+1,031
| +10% | +$57.1K |
|
1766
Invesco Semiconductors ETF
PSI
$907M
| $618K | ﹤0.01% |
32,085
-471
| -1% | -$9.07K |
|
|
JRO
1767
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $618K | ﹤0.01% |
64,758
+2,248
| +4% | +$21.5K |
|
1768
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $616K | ﹤0.01% |
12,081
-588
| -5% | -$30K |
|
|
PFPT
1769
DELISTED
Proofpoint, Inc.
PFPT
| $616K | ﹤0.01% |
4,771
+75
| +2% | +$9.68K |
|
|
ADAM
1770
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $615K | ﹤0.01% |
25,233
+5,686
| +29% | +$139K |
|
1771
Domino's
DPZ
$15.3B
| $613K | ﹤0.01% |
2,505
-695
| -22% | -$170K |
|
1772
MarketAxess Holdings
MKTX
$6.91B
| $613K | ﹤0.01% |
1,870
+1,026
| +122% | +$336K |
|
1773
LeMaitre Vascular
LMAT
$2.09B
| $612K | ﹤0.01% |
17,912
| – | – |
|
|
MLNX
1774
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $612K | ﹤0.01% |
5,589
+3,773
| +208% | +$413K |
|
1775
DXC Technology
DXC
$2.51B
| $610K | ﹤0.01% |
20,668
-4,077
| -16% | -$120K |
|