RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$1.92B
(+7.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,427
Reduced
1,071
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$104M |
| 2 |
Medtronic
MDT
|
+$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$23.4M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
2076
DELISTED
Array Biopharma Inc
ARRY
| $397K | ﹤0.01% |
8,572
-8,221
| -49% | -$381K |
|
2077
Global Partners
GLP
$1.76B
| $396K | ﹤0.01% |
19,871
+31
| +0.2% | +$618 |
|
2078
ALPS REIT Dividend Dogs ETF
RDOG
$14.2M
| $395K | ﹤0.01% |
+8,381
| New | +$395K |
|
2079
Viking Therapeutics
VKTX
$2.92B
| $394K | ﹤0.01% |
47,478
+12,764
| +37% | +$106K |
|
2080
Carvana
CVNA
$49.3B
| $393K | ﹤0.01% |
6,278
-80
| -1% | -$5.01K |
|
2081
First Merchants
FRME
$2.32B
| $393K | ﹤0.01% |
10,369
| – | – |
|
2082
Exelixis
EXEL
$10.4B
| $392K | ﹤0.01% |
18,333
+889
| +5% | +$19K |
|
2083
Pilgrim's Pride
PPC
$10.4B
| $392K | ﹤0.01% |
15,440
-576
| -4% | -$14.6K |
|
2084
Tanger
SKT
$3.91B
| $390K | ﹤0.01% |
24,087
-42,003
| -64% | -$680K |
|
2085
BlackRock Municipal Income Trust II
BLE
$495M
| $389K | ﹤0.01% |
26,573
+3,978
| +18% | +$58.2K |
|
2086
Moog
MOG.A
$6.35B
| $389K | ﹤0.01% |
4,153
| – | – |
|
2087
Marriott Vacations Worldwide
VAC
$2.73B
| $389K | ﹤0.01% |
4,033
-544
| -12% | -$52.5K |
|
2088
Generac Holdings
GNRC
$11.2B
| $388K | ﹤0.01% |
5,590
+213
| +4% | +$14.8K |
|
2089
Hologic
HOLX
$14.7B
| $388K | ﹤0.01% |
8,082
-87
| -1% | -$4.18K |
|
2090
Zebra Technologies
ZBRA
$16B
| $388K | ﹤0.01% |
1,851
+343
| +23% | +$71.9K |
|
|
CXP
2091
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $388K | ﹤0.01% |
18,685
+1,144
| +7% | +$23.8K |
|
2092
Veritex Holdings
VBTX
$1.88B
| $386K | ﹤0.01% |
14,876
-8,307
| -36% | -$216K |
|
|
IO
2093
DELISTED
ION Geophysical Corporation
IO
| $386K | ﹤0.01% |
47,996
+2,500
| +5% | +$20.1K |
|
2094
Cambria Shareholder Yield ETF
SYLD
$948M
| $385K | ﹤0.01% |
10,703
-497
| -4% | -$17.9K |
|
2095
Global X FinTech ETF
FINX
$301M
| $384K | ﹤0.01% |
13,009
+2,195
| +20% | +$64.8K |
|
2096
BlackRock MuniYield Quality Fund III
MYI
$733M
| $384K | ﹤0.01% |
29,112
+1
| +0% | +$13 |
|
|
XHR
2097
Xenia Hotels & Resorts
XHR
$1.41B
| $383K | ﹤0.01% |
18,361
-767
| -4% | -$16K |
|
|
FPL
2098
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $383K | ﹤0.01% |
40,534
+1,047
| +3% | +$9.89K |
|
2099
Barron's 400 ETF
BFOR
$183M
| $381K | ﹤0.01% |
9,421
-300
| -3% | -$12.1K |
|
2100
Iovance Biotherapeutics
IOVA
$865M
| $381K | ﹤0.01% |
+15,558
| New | +$381K |
|