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 | |
|---|---|---|---|---|---|---|
2176
Xerox
XRX
$467M
| $334K | ﹤0.01% |
11,156
+4,348
| +64% | +$130K |
|
|
LBAI
2177
DELISTED
Lakeland Bancorp Inc
LBAI
| $334K | ﹤0.01% |
21,628
+4,846
| +29% | +$74.8K |
|
|
MOMO
2178
Hello Group
MOMO
$1.2B
| $333K | ﹤0.01% |
10,762
+4,572
| +74% | +$141K |
|
2179
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $333K | ﹤0.01% |
12,364
+1,568
| +15% | +$42.2K |
|
2180
Cambria Shareholder Yield ETF
SYLD
$949M
| $333K | ﹤0.01% |
9,156
-1,547
| -14% | -$56.3K |
|
|
CSTR
2181
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $333K | ﹤0.01% |
20,105
+2
| +0% | +$33 |
|
2182
CoStar Group
CSGP
$37B
| $332K | ﹤0.01% |
5,590
+1,210
| +28% | +$71.9K |
|
2183
SPDR NYSE Technology ETF
XNTK
$1.32B
| $332K | ﹤0.01% |
4,558
-26,339
| -85% | -$1.92M |
|
2184
Sprouts Farmers Market
SFM
$13.4B
| $330K | ﹤0.01% |
17,076
-85
| -0.5% | -$1.64K |
|
|
XIFR
2185
XPLR Infrastructure, LP
XIFR
$943M
| $330K | ﹤0.01% |
6,240
-217
| -3% | -$11.5K |
|
|
RARX
2186
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $329K | ﹤0.01% |
13,892
-15,859
| -53% | -$376K |
|
2187
Bank of Hawaii
BOH
$2.72B
| $328K | ﹤0.01% |
3,813
-150
| -4% | -$12.9K |
|
2188
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $328K | ﹤0.01% |
12,996
-396,023
| -97% | -$10M |
|
2189
Ubiquiti
UI
$37.3B
| $327K | ﹤0.01% |
2,765
-35
| -1% | -$4.14K |
|
2190
Global X US Infrastructure Development ETF
PAVE
$9.49B
| $326K | ﹤0.01% |
20,180
+6,750
| +50% | +$109K |
|
2191
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $326K | ﹤0.01% |
4,857
+58
| +1% | +$3.89K |
|
2192
Astronics
ATRO
$1.41B
| $324K | ﹤0.01% |
11,021
-33
| -0.3% | -$970 |
|
2193
Exelixis
EXEL
$10.4B
| $323K | ﹤0.01% |
18,263
-70
| -0.4% | -$1.24K |
|
2194
Jabil
JBL
$23B
| $323K | ﹤0.01% |
9,036
+1,730
| +24% | +$61.8K |
|
|
JHS
2195
John Hancock Income Securities Trust
JHS
$136M
| $323K | ﹤0.01% |
22,274
-3,288
| -13% | -$47.7K |
|
|
PEO
2196
Adams Natural Resources Fund
PEO
$583M
| $323K | ﹤0.01% |
21,200
-3,918
| -16% | -$59.7K |
|
2197
Selective Insurance
SIGI
$4.8B
| $323K | ﹤0.01% |
4,297
+1,192
| +38% | +$89.6K |
|
2198
Acadia Pharmaceuticals
ACAD
$4.05B
| $322K | ﹤0.01% |
+8,941
| New | +$322K |
|
2199
Rogers Corp
ROG
$1.48B
| $322K | ﹤0.01% |
2,354
-50
| -2% | -$6.84K |
|
2200
Saia
SAIA
$8.34B
| $321K | ﹤0.01% |
3,421
-298
| -8% | -$28K |
|