RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.42%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$44.3B
AUM Growth
+$4.28B
(+11%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
3,257
New
312
Increased
1,651
Reduced
1,080
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
Vanguard Value ETF
VTV
|
+$92.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$56.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$43.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$41.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$143M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$66.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$54.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.5M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
MGE Energy Inc
MGEE
$3.05B
| $489K | ﹤0.01% |
6,851
-2,079
| -23% | -$148K |
|
2302
BlackRock MuniHoldings Fund
MHD
$606M
| $489K | ﹤0.01% |
30,575
+16,505
| +117% | +$264K |
|
2303
B&G Foods
BGS
$368M
| $488K | ﹤0.01% |
15,701
-2,545
| -14% | -$79.1K |
|
|
HTLF
2304
DELISTED
Heartland Financial USA, Inc.
HTLF
| $488K | ﹤0.01% |
+9,715
| New | +$488K |
|
|
ARNA
2305
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $488K | ﹤0.01% |
7,028
-486
| -6% | -$33.7K |
|
2306
Baker Hughes
BKR
$46.3B
| $486K | ﹤0.01% |
22,478
+1,110
| +5% | +$24K |
|
2307
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $486K | ﹤0.01% |
9,336
+200
| +2% | +$10.4K |
|
2308
Invesco DB Energy Fund
DBE
$49.9M
| $485K | ﹤0.01% |
37,103
+2,754
| +8% | +$36K |
|
2309
CoStar Group
CSGP
$36.6B
| $482K | ﹤0.01% |
5,860
-6,830
| -54% | -$562K |
|
2310
OneSpan
OSPN
$578M
| $482K | ﹤0.01% |
19,683
+223
| +1% | +$5.46K |
|
2311
Halozyme
HALO
$8.87B
| $480K | ﹤0.01% |
11,512
+1,986
| +21% | +$82.8K |
|
|
PHT
2312
Pioneer High Income Fund
PHT
$243M
| $480K | ﹤0.01% |
51,271
+277
| +0.5% | +$2.59K |
|
2313
Sun Communities
SUI
$16.1B
| $480K | ﹤0.01% |
3,202
-432
| -12% | -$64.8K |
|
2314
iShares Europe ETF
IEV
$2.32B
| $479K | ﹤0.01% |
9,532
+580
| +6% | +$29.1K |
|
2315
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $479K | ﹤0.01% |
+656
| New | +$479K |
|
2316
Federal Realty Investment Trust
FRT
$8.67B
| $478K | ﹤0.01% |
4,707
-1,488
| -24% | -$151K |
|
2317
Bio-Techne
TECH
$7.93B
| $478K | ﹤0.01% |
5,004
+612
| +14% | +$58.5K |
|
2318
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $477K | ﹤0.01% |
14,699
-200
| -1% | -$6.49K |
|
2319
Installed Building Products
IBP
$7.21B
| $477K | ﹤0.01% |
4,300
| – | – |
|
2320
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $476K | ﹤0.01% |
+16,899
| New | +$476K |
|
2321
LPL Financial
LPLA
$27.4B
| $474K | ﹤0.01% |
3,333
+1,406
| +73% | +$200K |
|
2322
Nuveen Core Equity Alpha Fund
JCE
$265M
| $473K | ﹤0.01% |
31,100
+2,960
| +11% | +$45K |
|
2323
National Health Investors
NHI
$3.71B
| $473K | ﹤0.01% |
6,551
+599
| +10% | +$43.2K |
|
2324
Wabash National
WNC
$461M
| $473K | ﹤0.01% |
25,150
+1,553
| +7% | +$29.2K |
|
2325
AMC Entertainment Holdings
AMC
$1.42B
| $472K | ﹤0.01% |
4,620
+2,643
| +134% | +$270K |
|