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 | |
|---|---|---|---|---|---|---|
2276
Affiliated Managers Group
AMG
$6.6B
| $285K | ﹤0.01% |
3,417
-416
| -11% | -$34.7K |
|
2277
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $285K | ﹤0.01% |
4,088
+204
| +5% | +$14.2K |
|
2278
Malibu Boats
MBUU
$618M
| $285K | ﹤0.01% |
9,279
-1,871
| -17% | -$57.5K |
|
2279
Trip.com Group
TCOM
$47.4B
| $285K | ﹤0.01% |
9,719
-2,263
| -19% | -$66.4K |
|
2280
AutoNation
AN
$8.42B
| $284K | ﹤0.01% |
+5,593
| New | +$284K |
|
2281
UDR
UDR
$12.7B
| $284K | ﹤0.01% |
+5,859
| New | +$284K |
|
2282
Jazz Pharmaceuticals
JAZZ
$7.7B
| $283K | ﹤0.01% |
2,206
+267
| +14% | +$34.3K |
|
|
GAP
2283
The Gap, Inc.
GAP
$8.93B
| $282K | ﹤0.01% |
16,234
-76,971
| -83% | -$1.34M |
|
2284
Chemung Financial Corp
CHMG
$252M
| $279K | ﹤0.01% |
6,651
| – | – |
|
|
IDE
2285
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $279K | ﹤0.01% |
24,376
+712
| +3% | +$8.15K |
|
2286
OneSpan
OSPN
$578M
| $279K | ﹤0.01% |
19,250
+6,500
| +51% | +$94.2K |
|
2287
Guardant Health
GH
$7.05B
| $276K | ﹤0.01% |
4,327
-2,368
| -35% | -$151K |
|
2288
Invesco Food & Beverage ETF
PBJ
$92.6M
| $276K | ﹤0.01% |
7,845
+5
| +0.1% | +$176 |
|
2289
Restaurant Brands International
QSR
$20.3B
| $276K | ﹤0.01% |
3,884
+41
| +1% | +$2.91K |
|
2290
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $276K | ﹤0.01% |
16,696
| – | – |
|
2291
Trinity Industries
TRN
$2.28B
| $276K | ﹤0.01% |
14,002
-2,144
| -13% | -$42.3K |
|
|
OLBK
2292
DELISTED
Old Line Bancshares, Inc.
OLBK
| $276K | ﹤0.01% |
9,517
-349
| -4% | -$10.1K |
|
2293
MidCap Financial Investment
MFIC
$1.17B
| $275K | ﹤0.01% |
17,120
+3,130
| +22% | +$50.3K |
|
2294
Natera
NTRA
$23.3B
| $275K | ﹤0.01% |
+8,371
| New | +$275K |
|
2295
Designer Brands
DBI
$229M
| $273K | ﹤0.01% |
15,964
-151
| -0.9% | -$2.58K |
|
|
TLRA
2296
DELISTED
Telaria, Inc.
TLRA
| $273K | ﹤0.01% |
39,515
+2,207
| +6% | +$15.2K |
|
2297
AptarGroup
ATR
$8.98B
| $272K | ﹤0.01% |
2,299
+163
| +8% | +$19.3K |
|
2298
Petrobras
PBR
$82.2B
| $272K | ﹤0.01% |
18,798
-2,810
| -13% | -$40.7K |
|
2299
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $272K | ﹤0.01% |
7,307
-833
| -10% | -$31K |
|
2300
iShares MSCI Austria ETF
EWO
$107M
| $271K | ﹤0.01% |
14,056
+606
| +5% | +$11.7K |
|