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 | |
|---|---|---|---|---|---|---|
1876
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $524K | ﹤0.01% |
10,378
-151
| -1% | -$7.62K |
|
|
PWOD
1877
DELISTED
Penns Woods Bancorp
PWOD
| $523K | ﹤0.01% |
16,958
-4
| -0% | -$123 |
|
|
SRCL
1878
DELISTED
Stericycle Inc
SRCL
| $523K | ﹤0.01% |
10,276
-849
| -8% | -$43.2K |
|
1879
Cleveland-Cliffs
CLF
$5.72B
| $522K | ﹤0.01% |
72,297
-5,322
| -7% | -$38.4K |
|
1880
Carvana
CVNA
$49.1B
| $522K | ﹤0.01% |
7,903
+1,625
| +26% | +$107K |
|
|
CUTR
1881
DELISTED
Cutera, Inc.
CUTR
| $522K | ﹤0.01% |
17,875
| – | – |
|
1882
Axos Financial
AX
$5.16B
| $521K | ﹤0.01% |
18,844
-2,868
| -13% | -$79.3K |
|
|
CEN
1883
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $521K | ﹤0.01% |
7,318
+812
| +12% | +$57.8K |
|
1884
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $517K | ﹤0.01% |
9,510
-266
| -3% | -$14.5K |
|
|
AY
1885
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $517K | ﹤0.01% |
21,452
-256
| -1% | -$6.17K |
|
|
AZPN
1886
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $516K | ﹤0.01% |
4,190
+891
| +27% | +$110K |
|
|
ACB
1887
Aurora Cannabis
ACB
$277M
| $514K | ﹤0.01% |
974
+92
| +10% | +$48.6K |
|
1888
Sealed Air
SEE
$5B
| $514K | ﹤0.01% |
12,377
-21
| -0.2% | -$872 |
|
1889
GDS Holdings
GDS
$7.2B
| $513K | ﹤0.01% |
12,800
+5,000
| +64% | +$200K |
|
1890
Owens Corning
OC
$12.9B
| $513K | ﹤0.01% |
8,123
+156
| +2% | +$9.85K |
|
1891
Sturm, Ruger & Co
RGR
$600M
| $512K | ﹤0.01% |
12,255
-416
| -3% | -$17.4K |
|
1892
Texas Roadhouse
TXRH
$11B
| $512K | ﹤0.01% |
9,750
+2,028
| +26% | +$106K |
|
1893
Sonoco
SON
$4.65B
| $511K | ﹤0.01% |
8,785
+177
| +2% | +$10.3K |
|
|
VSM
1894
DELISTED
Versum Materials, Inc.
VSM
| $511K | ﹤0.01% |
9,665
-524
| -5% | -$27.7K |
|
|
EVRI
1895
DELISTED
Everi Holdings
EVRI
| $508K | ﹤0.01% |
60,029
+5,964
| +11% | +$50.5K |
|
1896
BlackRock MuniYield Quality Fund
MQY
$839M
| $508K | ﹤0.01% |
33,787
-9,642
| -22% | -$145K |
|
|
ETFC
1897
DELISTED
E*Trade Financial Corporation
ETFC
| $508K | ﹤0.01% |
11,634
-134
| -1% | -$5.85K |
|
1898
Cognex
CGNX
$7.43B
| $506K | ﹤0.01% |
10,288
+3,619
| +54% | +$178K |
|
|
VER
1899
DELISTED
VEREIT, Inc.
VER
| $505K | ﹤0.01% |
10,337
-1,698
| -14% | -$83K |
|
1900
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $503K | ﹤0.01% |
22,908
+327
| +1% | +$7.18K |
|