RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.42%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$44.3B
AUM Growth
+$4.28B
(+11%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
3,257
New
312
Increased
1,651
Reduced
1,080
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
Vanguard Value ETF
VTV
|
+$92.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$56.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$43.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$41.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$143M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$66.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$54.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.5M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $984K | ﹤0.01% |
16,357
-440
| -3% | -$26.5K |
|
|
FSR
1877
DELISTED
Fisker Inc.
FSR
| $984K | ﹤0.01% |
57,169
-26,344
| -32% | -$453K |
|
|
DEX
1878
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $983K | ﹤0.01% |
100,188
+10,483
| +12% | +$103K |
|
1879
Darling Ingredients
DAR
$5.05B
| $981K | ﹤0.01% |
13,327
+2,032
| +18% | +$150K |
|
1880
Enphase Energy
ENPH
$4.88B
| $980K | ﹤0.01% |
6,041
-12,385
| -67% | -$2.01M |
|
|
LEO
1881
BNY Mellon Strategic Municipals
LEO
$385M
| $980K | ﹤0.01% |
114,700
+5,048
| +5% | +$43.1K |
|
1882
Ziff Davis
ZD
$1.54B
| $980K | ﹤0.01% |
9,405
-536
| -5% | -$55.9K |
|
1883
Tyler Technologies
TYL
$24B
| $979K | ﹤0.01% |
2,305
+407
| +21% | +$173K |
|
1884
Goodyear
GT
$2.45B
| $977K | ﹤0.01% |
55,588
-1,145
| -2% | -$20.1K |
|
|
GTHX
1885
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $977K | ﹤0.01% |
40,599
+1,086
| +3% | +$26.1K |
|
1886
iShares Asia 50 ETF
AIA
$995M
| $970K | ﹤0.01% |
10,525
+6,444
| +158% | +$594K |
|
1887
ICF International
ICFI
$1.82B
| $969K | ﹤0.01% |
11,086
+50
| +0.5% | +$4.37K |
|
1888
Texas Pacific Land
TPL
$21.6B
| $964K | ﹤0.01% |
1,818
+93
| +5% | +$49.3K |
|
1889
Alcon
ALC
$39.4B
| $962K | ﹤0.01% |
13,727
+1,582
| +13% | +$111K |
|
1890
The Bancorp
TBBK
$3.53B
| $961K | ﹤0.01% |
+46,392
| New | +$961K |
|
1891
MSC Industrial Direct
MSM
$5.14B
| $954K | ﹤0.01% |
10,575
-8,877
| -46% | -$801K |
|
|
UHT
1892
Universal Health Realty Income Trust
UHT
$583M
| $952K | ﹤0.01% |
14,050
-154
| -1% | -$10.4K |
|
1893
Synovus
SNV
$7.19B
| $945K | ﹤0.01% |
20,663
+587
| +3% | +$26.8K |
|
|
IGA
1894
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $944K | ﹤0.01% |
98,637
-2,100
| -2% | -$20.1K |
|
1895
Revolve Group
RVLV
$1.71B
| $944K | ﹤0.01% |
21,014
-3,046
| -13% | -$137K |
|
1896
ICU Medical
ICUI
$3.33B
| $943K | ﹤0.01% |
4,590
-1,582
| -26% | -$325K |
|
1897
Davis Select US Equity ETF
DUSA
$800M
| $941K | ﹤0.01% |
28,503
+937
| +3% | +$30.9K |
|
1898
Hubbell
HUBB
$24B
| $941K | ﹤0.01% |
5,037
+138
| +3% | +$25.8K |
|
1899
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $936K | ﹤0.01% |
26,627
+1,327
| +5% | +$46.6K |
|
|
MSON
1900
DELISTED
Misonix Inc
MSON
| $932K | ﹤0.01% |
47,551
+8,036
| +20% | +$158K |
|