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 | |
|---|---|---|---|---|---|---|
2301
Honda
HMC
$44.4B
| $271K | ﹤0.01% |
10,381
+67
| +0.6% | +$1.75K |
|
2302
Tradeweb Markets
TW
$25.3B
| $271K | ﹤0.01% |
7,316
-2,201
| -23% | -$81.5K |
|
2303
Workiva
WK
$4.24B
| $271K | ﹤0.01% |
+6,188
| New | +$271K |
|
2304
3D Systems Corporation
DDD
$272M
| $270K | ﹤0.01% |
33,190
-1,644
| -5% | -$13.4K |
|
2305
Olin
OLN
$2.92B
| $270K | ﹤0.01% |
14,415
-841
| -6% | -$15.8K |
|
|
EXD
2306
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $270K | ﹤0.01% |
28,359
+1,135
| +4% | +$10.8K |
|
|
AZUL
2307
DELISTED
Azul
AZUL
| $269K | ﹤0.01% |
7,505
-7
| -0.1% | -$251 |
|
2308
Chewy
CHWY
$14.5B
| $269K | ﹤0.01% |
10,937
+4,013
| +58% | +$98.7K |
|
2309
East-West Bancorp
EWBC
$14.9B
| $269K | ﹤0.01% |
6,066
-7,097
| -54% | -$315K |
|
2310
Vale
VALE
$44.8B
| $269K | ﹤0.01% |
23,419
+2,775
| +13% | +$31.9K |
|
|
KNL
2311
DELISTED
Knoll, Inc.
KNL
| $268K | ﹤0.01% |
10,577
-157
| -1% | -$3.98K |
|
2312
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $267K | ﹤0.01% |
14,138
+938
| +7% | +$17.7K |
|
2313
Citizens & Northern Corp
CZNC
$308M
| $266K | ﹤0.01% |
10,108
| – | – |
|
2314
BlackRock Debt Strategies Fund
DSU
$589M
| $266K | ﹤0.01% |
24,737
-246
| -1% | -$2.65K |
|
2315
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $265K | ﹤0.01% |
+1,958
| New | +$265K |
|
2316
Fresenius Medical Care
FMS
$14.6B
| $264K | ﹤0.01% |
7,871
-53
| -0.7% | -$1.78K |
|
2317
Regency Centers
REG
$13.1B
| $264K | ﹤0.01% |
+3,795
| New | +$264K |
|
2318
Invesco California Value Municipal Income Trust
VCV
$503M
| $264K | ﹤0.01% |
20,589
-1,000
| -5% | -$12.8K |
|
|
JHMH
2319
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $264K | ﹤0.01% |
+7,993
| New | +$264K |
|
2320
iShares Global Consumer Discretionary ETF
RXI
$270M
| $263K | ﹤0.01% |
2,192
-356
| -14% | -$42.7K |
|
|
RBNC
2321
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $263K | ﹤0.01% |
10,982
+3
| +0% | +$72 |
|
|
MEN
2322
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $263K | ﹤0.01% |
23,189
-285
| -1% | -$3.23K |
|
|
AABA
2323
DELISTED
Altaba Inc. Common Stock
AABA
| $263K | ﹤0.01% |
13,518
-1,940
| -13% | -$37.7K |
|
2324
Federal Signal
FSS
$7.65B
| $262K | ﹤0.01% |
8,002
-2,860
| -26% | -$93.6K |
|
2325
Golub Capital BDC
GBDC
$3.92B
| $262K | ﹤0.01% |
14,213
-510
| -3% | -$9.4K |
|