RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-2.89%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53B
AUM Growth
-$613M
(-1.1%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
3,434
New
198
Increased
1,671
Reduced
1,269
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
+$131M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$91.8M |
| 3 |
Vanguard Value ETF
VTV
|
+$90.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$88.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$85.7M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$79.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$67.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$42.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$40.1M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$39.9M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
2301
NexPoint Residential Trust
NXRT
$861M
| $573K | ﹤0.01% |
6,349
+26
| +0.4% | +$2.35K |
|
2302
Acadia Pharmaceuticals
ACAD
$3.96B
| $572K | ﹤0.01% |
+23,611
| New | +$572K |
|
|
BLDP
2303
Ballard Power Systems
BLDP
$619M
| $571K | ﹤0.01% |
49,096
-13,283
| -21% | -$154K |
|
2304
iPath Select MLP ETN
ATMP
$506M
| $570K | ﹤0.01% |
30,557
-31,758
| -51% | -$592K |
|
2305
Heritage Commerce
HTBK
$626M
| $570K | ﹤0.01% |
50,639
-500
| -1% | -$5.63K |
|
2306
Valley National Bancorp
VLY
$6.04B
| $570K | ﹤0.01% |
43,749
-771
| -2% | -$10K |
|
|
KMF
2307
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $568K | ﹤0.01% |
66,240
+1,568
| +2% | +$13.4K |
|
|
MNRL
2308
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $567K | ﹤0.01% |
22,183
+5,232
| +31% | +$134K |
|
2309
MGE Energy Inc
MGEE
$3.08B
| $565K | ﹤0.01% |
7,078
+44
| +0.6% | +$3.51K |
|
2310
Saic
SAIC
$4.91B
| $565K | ﹤0.01% |
6,134
-1,641
| -21% | -$151K |
|
|
AMNB
2311
DELISTED
American National Bankshares Inc
AMNB
| $565K | ﹤0.01% |
15,007
+4,388
| +41% | +$165K |
|
2312
Brookfield Renewable
BEPC
$6.1B
| $564K | ﹤0.01% |
12,885
+274
| +2% | +$12K |
|
2313
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $563K | ﹤0.01% |
23,351
-19,355
| -45% | -$467K |
|
|
AZPN
2314
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $563K | ﹤0.01% |
3,404
+993
| +41% | +$164K |
|
2315
iShares MSCI South Korea ETF
EWY
$5.52B
| $560K | ﹤0.01% |
7,864
+160
| +2% | +$11.4K |
|
2316
Sol-Gel Technologies
SLGL
$69.1M
| $559K | ﹤0.01% |
7,575
-6,746
| -47% | -$498K |
|
2317
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $559K | ﹤0.01% |
5,725
+171
| +3% | +$16.7K |
|
2318
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $558K | ﹤0.01% |
42,537
+2,399
| +6% | +$31.5K |
|
2319
Sabra Healthcare REIT
SBRA
$4.57B
| $557K | ﹤0.01% |
37,405
+23,637
| +172% | +$352K |
|
2320
GATX Corp
GATX
$6.06B
| $554K | ﹤0.01% |
4,490
+114
| +3% | +$14.1K |
|
2321
Bioventus
BVS
$480M
| $553K | ﹤0.01% |
39,210
-422
| -1% | -$5.95K |
|
2322
Viasat
VSAT
$4.1B
| $552K | ﹤0.01% |
11,309
-259
| -2% | -$12.6K |
|
2323
Molina Healthcare
MOH
$9.82B
| $551K | ﹤0.01% |
1,651
+89
| +6% | +$29.7K |
|
2324
Global X MLP ETF
MLPA
$1.83B
| $549K | ﹤0.01% |
13,634
+1,855
| +16% | +$74.7K |
|
|
NKLA
2325
DELISTED
Nikola Corporation Common Stock
NKLA
| $549K | ﹤0.01% |
1,709
+203
| +13% | +$65.2K |
|