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 | |
|---|---|---|---|---|---|---|
1826
Cheniere Energy
LNG
$51.9B
| $571K | ﹤0.01% |
11,813
-37
| -0.3% | -$1.79K |
|
1827
Mine Safety
MSA
$6.63B
| $571K | ﹤0.01% |
4,993
+82
| +2% | +$9.38K |
|
|
PCK
1828
DELISTED
Pimco California Municipal Income Fund II
PCK
| $570K | ﹤0.01% |
64,556
+44,926
| +229% | +$397K |
|
|
AJRD
1829
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $570K | ﹤0.01% |
14,381
-390
| -3% | -$15.5K |
|
1830
Fresenius Medical Care
FMS
$14.7B
| $569K | ﹤0.01% |
13,156
+5,617
| +75% | +$243K |
|
1831
Sangamo Therapeutics
SGMO
$152M
| $568K | ﹤0.01% |
63,448
+17,496
| +38% | +$157K |
|
1832
Enphase Energy
ENPH
$4.92B
| $567K | ﹤0.01% |
11,920
-2,701
| -18% | -$128K |
|
1833
Oshkosh
OSK
$8.77B
| $567K | ﹤0.01% |
7,911
-18,889
| -70% | -$1.35M |
|
|
SIXG
1834
Defiance Connective Technologies ETF
SIXG
$653M
| $566K | ﹤0.01% |
20,750
+211
| +1% | +$5.76K |
|
1835
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $565K | ﹤0.01% |
36,117
+2,745
| +8% | +$42.9K |
|
1836
Upland Software
UPLD
$71.6M
| $565K | ﹤0.01% |
16,265
+4,180
| +35% | +$145K |
|
|
IGR
1837
CBRE Global Real Estate Income Fund
IGR
$778M
| $564K | ﹤0.01% |
94,509
-6,574
| -7% | -$39.2K |
|
1838
CACI
CACI
$10.9B
| $562K | ﹤0.01% |
2,592
+828
| +47% | +$180K |
|
|
CIM
1839
Chimera Investment
CIM
$1.15B
| $559K | ﹤0.01% |
19,379
-1,197
| -6% | -$34.5K |
|
1840
Jabil
JBL
$23B
| $559K | ﹤0.01% |
17,427
-8
| -0% | -$257 |
|
|
IVH
1841
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $559K | ﹤0.01% |
49,776
+314
| +0.6% | +$3.53K |
|
1842
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $558K | ﹤0.01% |
47,782
+7,014
| +17% | +$81.9K |
|
1843
Thor Industries
THO
$5.55B
| $558K | ﹤0.01% |
5,238
-3,677
| -41% | -$392K |
|
1844
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $557K | ﹤0.01% |
7,302
-23,428
| -76% | -$1.79M |
|
1845
HEICO
HEI
$44.4B
| $556K | ﹤0.01% |
5,581
-30,591
| -85% | -$3.05M |
|
1846
LGI Homes
LGIH
$1.39B
| $556K | ﹤0.01% |
6,313
-700
| -10% | -$61.7K |
|
1847
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $556K | ﹤0.01% |
23,195
-17,255
| -43% | -$414K |
|
1848
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $556K | ﹤0.01% |
21,435
-10,069
| -32% | -$261K |
|
|
CAF
1849
Morgan Stanley China A Share Fund
CAF
$267M
| $554K | ﹤0.01% |
28,385
| – | – |
|
1850
MGE Energy Inc
MGEE
$3.08B
| $554K | ﹤0.01% |
8,592
+943
| +12% | +$60.8K |
|