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 | |
|---|---|---|---|---|---|---|
2101
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $380K | ﹤0.01% |
14,131
-295
| -2% | -$7.93K |
|
2102
Associated Banc-Corp
ASB
$4.33B
| $378K | ﹤0.01% |
17,882
-2,939
| -14% | -$62.1K |
|
2103
Brady Corp
BRC
$3.74B
| $378K | ﹤0.01% |
7,670
-2
| -0% | -$99 |
|
2104
CommScope
COMM
$3.67B
| $378K | ﹤0.01% |
+24,044
| New | +$378K |
|
2105
Invesco Global Water ETF
PIO
$276M
| $378K | ﹤0.01% |
13,614
-35
| -0.3% | -$972 |
|
|
ATRS
2106
DELISTED
Antares Pharma, Inc.
ATRS
| $378K | ﹤0.01% |
115,016
+11,880
| +12% | +$39K |
|
|
ZAYO
2107
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $378K | ﹤0.01% |
11,495
-1,605
| -12% | -$52.8K |
|
2108
AMC Networks
AMCX
$327M
| $377K | ﹤0.01% |
6,919
-477
| -6% | -$26K |
|
2109
Southside Bancshares
SBSI
$920M
| $377K | ﹤0.01% |
11,642
-3,436
| -23% | -$111K |
|
2110
Unum
UNM
$12.7B
| $377K | ﹤0.01% |
11,248
+2,009
| +22% | +$67.3K |
|
2111
Ericsson
ERIC
$26.8B
| $376K | ﹤0.01% |
39,628
+16,885
| +74% | +$160K |
|
|
CTT
2112
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $376K | ﹤0.01% |
35,936
-442
| -1% | -$4.63K |
|
|
TECD
2113
DELISTED
Tech Data Corp
TECD
| $376K | ﹤0.01% |
3,594
+41
| +1% | +$4.29K |
|
2114
Carpenter Technology
CRS
$12.1B
| $375K | ﹤0.01% |
7,816
+246
| +3% | +$11.8K |
|
2115
Nektar Therapeutics
NKTR
$865M
| $375K | ﹤0.01% |
703
+88
| +14% | +$46.9K |
|
2116
The GEO Group
GEO
$3.19B
| $374K | ﹤0.01% |
17,810
+932
| +6% | +$19.6K |
|
|
TOO
2117
DELISTED
Teekay Offshore Partners L.P.
TOO
| $374K | ﹤0.01% |
297,055
-16,101
| -5% | -$20.3K |
|
2118
CACI
CACI
$10.9B
| $373K | ﹤0.01% |
1,824
+147
| +9% | +$30.1K |
|
2119
New Mountain Finance
NMFC
$1.12B
| $373K | ﹤0.01% |
26,721
+4,339
| +19% | +$60.6K |
|
2120
SPDR S&P Semiconductor ETF
XSD
$1.49B
| $373K | ﹤0.01% |
4,416
-9,904
| -69% | -$837K |
|
|
PETQ
2121
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $373K | ﹤0.01% |
11,304
-4,769
| -30% | -$157K |
|
2122
Black Hills Corp
BKH
$4.28B
| $372K | ﹤0.01% |
4,753
-1,119
| -19% | -$87.6K |
|
2123
Americold
COLD
$3.84B
| $372K | ﹤0.01% |
11,476
+1,571
| +16% | +$50.9K |
|
|
JMF
2124
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $372K | ﹤0.01% |
40,811
-44,500
| -52% | -$406K |
|
|
MFA
2125
MFA Financial
MFA
$1.05B
| $371K | ﹤0.01% |
12,931
+2,024
| +19% | +$58.1K |
|