RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$69M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
2301
DELISTED
Nielsen Holdings plc
NLSN
| $274K | ﹤0.01% |
11,592
-3,138
| -21% | -$74.2K |
|
2302
Stepan Co
SCL
$1.1B
| $273K | ﹤0.01% |
+3,121
| New | +$273K |
|
2303
QuidelOrtho
QDEL
$1.94B
| $272K | ﹤0.01% |
+4,155
| New | +$272K |
|
|
EPAY
2304
DELISTED
Bottomline Technologies Inc
EPAY
| $272K | ﹤0.01% |
+5,435
| New | +$272K |
|
2305
Bread Financial
BFH
$3B
| $271K | ﹤0.01% |
1,941
-740
| -28% | -$103K |
|
2306
SPDR S&P Capital Markets ETF
KCE
$589M
| $271K | ﹤0.01% |
+5,092
| New | +$271K |
|
2307
Apple Hospitality REIT
APLE
$2.99B
| $270K | ﹤0.01% |
16,593
-13,262
| -44% | -$216K |
|
2308
WisdomTree Global High Dividend Fund
DEW
$123M
| $270K | ﹤0.01% |
5,862
| – | – |
|
2309
Vale
VALE
$44.2B
| $270K | ﹤0.01% |
20,644
-11,809
| -36% | -$154K |
|
2310
SPDR S&P Global Dividend ETF
WDIV
$225M
| $270K | ﹤0.01% |
4,064
-263
| -6% | -$17.5K |
|
2311
Williams-Sonoma
WSM
$24.7B
| $270K | ﹤0.01% |
9,592
-1,504
| -14% | -$42.3K |
|
2312
Rocky Brands
RCKY
$218M
| $269K | ﹤0.01% |
11,238
+2,500
| +29% | +$59.8K |
|
2313
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
| $269K | ﹤0.01% |
+6,658
| New | +$269K |
|
|
BRG
2314
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $269K | ﹤0.01% |
24,994
+2,452
| +11% | +$26.4K |
|
|
QADA
2315
DELISTED
QAD Inc.
QADA
| $269K | ﹤0.01% |
+6,245
| New | +$269K |
|
2316
America Movil
AMX
$59.6B
| $268K | ﹤0.01% |
18,733
-2,709
| -13% | -$38.8K |
|
|
DX
2317
Dynex Capital
DX
$1.68B
| $268K | ﹤0.01% |
14,684
+67
| +0.5% | +$1.22K |
|
2318
SolarEdge
SEDG
$1.78B
| $268K | ﹤0.01% |
+7,113
| New | +$268K |
|
2319
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $268K | ﹤0.01% |
9,374
-302
| -3% | -$8.63K |
|
|
RBNC
2320
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $268K | ﹤0.01% |
11,996
+1,004
| +9% | +$22.4K |
|
|
OAK
2321
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $268K | ﹤0.01% |
5,397
-7,125
| -57% | -$354K |
|
|
ASG
2322
Liberty All-Star Growth Fund
ASG
$349M
| $267K | ﹤0.01% |
47,968
+37,918
| +377% | +$211K |
|
2323
Bunge Global
BG
$16.8B
| $267K | ﹤0.01% |
5,036
+547
| +12% | +$29K |
|
2324
Citizens & Northern Corp
CZNC
$311M
| $267K | ﹤0.01% |
10,656
| – | – |
|
2325
VanEck India Growth Leaders ETF
GLIN
$126M
| $267K | ﹤0.01% |
+6,077
| New | +$267K |
|