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 | |
|---|---|---|---|---|---|---|
1951
Williams-Sonoma
WSM
$24.8B
| $466K | ﹤0.01% |
13,706
-2,866
| -17% | -$97.4K |
|
1952
Evercore
EVR
$13.3B
| $465K | ﹤0.01% |
5,802
+139
| +2% | +$11.1K |
|
1953
iShares MSCI Germany ETF
EWG
$2.4B
| $459K | ﹤0.01% |
17,065
-294
| -2% | -$7.91K |
|
1954
Generac Holdings
GNRC
$11B
| $459K | ﹤0.01% |
5,853
+263
| +5% | +$20.6K |
|
|
SAFE
1955
Safehold
SAFE
$1.2B
| $459K | ﹤0.01% |
7,228
-1,503
| -17% | -$95.4K |
|
1956
Esperion Therapeutics
ESPR
$563M
| $457K | ﹤0.01% |
12,461
-173
| -1% | -$6.35K |
|
1957
Smith Micro Software
SMSI
$15.4M
| $457K | ﹤0.01% |
10,504
+7,503
| +250% | +$326K |
|
|
BDXA
1958
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $457K | ﹤0.01% |
7,374
+162
| +2% | +$10K |
|
1959
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $456K | ﹤0.01% |
3,794
+386
| +11% | +$46.4K |
|
|
LPT
1960
DELISTED
Liberty Property Trust
LPT
| $456K | ﹤0.01% |
8,888
+3,853
| +77% | +$198K |
|
1961
Papa John's
PZZA
$1.64B
| $455K | ﹤0.01% |
+8,691
| New | +$455K |
|
1962
SuRo Capital
SSSS
$212M
| $454K | ﹤0.01% |
86,630
+6,102
| +8% | +$32K |
|
1963
Associated Banc-Corp
ASB
$4.38B
| $453K | ﹤0.01% |
22,390
+4,508
| +25% | +$91.2K |
|
1964
Douglas Emmett
DEI
$2.81B
| $453K | ﹤0.01% |
10,581
+628
| +6% | +$26.9K |
|
1965
Park Hotels & Resorts
PK
$2.4B
| $453K | ﹤0.01% |
18,139
-2,025
| -10% | -$50.6K |
|
1966
iRobot
IRBT
$114M
| $452K | ﹤0.01% |
7,324
+1,893
| +35% | +$117K |
|
1967
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $450K | ﹤0.01% |
6,783
-4,509
| -40% | -$299K |
|
1968
Huntsman Corp
HUN
$1.94B
| $450K | ﹤0.01% |
19,327
-4,952
| -20% | -$115K |
|
1969
Paylocity
PCTY
$9.48B
| $450K | ﹤0.01% |
4,611
-9,337
| -67% | -$911K |
|
|
ENLC
1970
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $450K | ﹤0.01% |
52,977
-103,035
| -66% | -$875K |
|
1971
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $448K | ﹤0.01% |
43,080
+3,000
| +7% | +$31.2K |
|
1972
Oil States International
OIS
$348M
| $448K | ﹤0.01% |
33,667
-12,840
| -28% | -$171K |
|
|
BSJO
1973
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $448K | ﹤0.01% |
17,772
+9,563
| +116% | +$241K |
|
1974
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $447K | ﹤0.01% |
41,565
+737
| +2% | +$7.93K |
|
1975
NOV
NOV
$4.94B
| $445K | ﹤0.01% |
20,986
+1,003
| +5% | +$21.3K |
|