RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-2.89%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53B
AUM Growth
-$613M
(-1.1%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
3,434
New
198
Increased
1,671
Reduced
1,269
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
+$131M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$91.8M |
| 3 |
Vanguard Value ETF
VTV
|
+$90.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$88.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$85.7M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$79.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$67.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$42.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$40.1M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$39.9M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Matador Resources
MTDR
$5.93B
| $763K | ﹤0.01% |
14,398
+738
| +5% | +$39.1K |
|
|
TELL
2127
DELISTED
Tellurian Inc.
TELL
| $760K | ﹤0.01% |
143,324
+38,825
| +37% | +$206K |
|
2128
Calix
CALX
$4.01B
| $758K | ﹤0.01% |
+17,675
| New | +$758K |
|
|
DMO
2129
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $756K | ﹤0.01% |
56,534
+3,741
| +7% | +$50K |
|
|
CTLT
2130
DELISTED
CATALENT, INC.
CTLT
| $755K | ﹤0.01% |
6,804
-1,462
| -18% | -$162K |
|
|
LEO
2131
BNY Mellon Strategic Municipals
LEO
$385M
| $752K | ﹤0.01% |
104,568
+535
| +0.5% | +$3.85K |
|
2132
Littelfuse
LFUS
$6.54B
| $752K | ﹤0.01% |
3,015
-552
| -15% | -$138K |
|
2133
Texas Roadhouse
TXRH
$11.1B
| $752K | ﹤0.01% |
8,983
+1,156
| +15% | +$96.8K |
|
2134
Donaldson
DCI
$9.42B
| $748K | ﹤0.01% |
14,404
-4,180
| -22% | -$217K |
|
2135
Hecla Mining
HL
$7.51B
| $747K | ﹤0.01% |
113,724
+23,451
| +26% | +$154K |
|
2136
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $747K | ﹤0.01% |
16,084
-6,410
| -28% | -$298K |
|
2137
Apellis Pharmaceuticals
APLS
$3.14B
| $746K | ﹤0.01% |
14,676
-11,398
| -44% | -$579K |
|
2138
WideOpenWest
WOW
$442M
| $744K | ﹤0.01% |
42,639
-9,123
| -18% | -$159K |
|
2139
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $740K | ﹤0.01% |
22,005
-12,974
| -37% | -$436K |
|
2140
IDEX
IEX
$12.1B
| $739K | ﹤0.01% |
3,852
-749
| -16% | -$144K |
|
|
BERY
2141
DELISTED
Berry Global Group, Inc.
BERY
| $738K | ﹤0.01% |
13,870
+10,686
| +336% | +$569K |
|
2142
Guess, Inc.
GES
$869M
| $737K | ﹤0.01% |
33,722
-450
| -1% | -$9.84K |
|
2143
Fortis
FTS
$24.9B
| $736K | ﹤0.01% |
14,866
-3,292
| -18% | -$163K |
|
2144
Oaktree Specialty Lending
OCSL
$1.21B
| $734K | ﹤0.01% |
33,208
+17,781
| +115% | +$393K |
|
2145
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $734K | ﹤0.01% |
7,451
+1,305
| +21% | +$129K |
|
2146
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $733K | ﹤0.01% |
54,302
+172
| +0.3% | +$2.32K |
|
2147
Axsome Therapeutics
AXSM
$5.91B
| $732K | ﹤0.01% |
+17,692
| New | +$732K |
|
2148
Synovus
SNV
$7.18B
| $729K | ﹤0.01% |
14,877
+1,401
| +10% | +$68.7K |
|
|
GGZ
2149
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $728K | ﹤0.01% |
52,047
+3,624
| +7% | +$50.7K |
|
2150
Petrobras
PBR
$81.4B
| $725K | ﹤0.01% |
48,997
+26,512
| +118% | +$392K |
|