RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$1.92B
(+7.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,427
Reduced
1,071
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$104M |
| 2 |
Medtronic
MDT
|
+$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$23.4M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
2326
DELISTED
Lakeland Bancorp Inc
LBAI
| $271K | ﹤0.01% |
16,782
-2,996
| -15% | -$48.4K |
|
2327
OR Royalties Inc.
OR
$6.69B
| $270K | ﹤0.01% |
25,988
-15,212
| -37% | -$158K |
|
2328
ProShares Ultra S&P500
SSO
$7.29B
| $270K | ﹤0.01% |
+8,572
| New | +$270K |
|
2329
WSFS Financial
WSFS
$3.15B
| $270K | ﹤0.01% |
6,548
-3,648
| -36% | -$150K |
|
2330
BlackRock Debt Strategies Fund
DSU
$589M
| $269K | ﹤0.01% |
24,983
+4,680
| +23% | +$50.4K |
|
|
SA
2331
Seabridge Gold
SA
$1.8B
| $269K | ﹤0.01% |
19,890
-2,198
| -10% | -$29.7K |
|
2332
Brink's
BCO
$4.76B
| $267K | ﹤0.01% |
+3,284
| New | +$267K |
|
2333
iShares MSCI Austria ETF
EWO
$107M
| $267K | ﹤0.01% |
13,450
-323
| -2% | -$6.41K |
|
2334
Restaurant Brands International
QSR
$20.3B
| $267K | ﹤0.01% |
3,843
+470
| +14% | +$32.7K |
|
2335
AptarGroup
ATR
$8.98B
| $266K | ﹤0.01% |
2,136
-246
| -10% | -$30.6K |
|
2336
Citizens & Northern Corp
CZNC
$308M
| $266K | ﹤0.01% |
10,108
-548
| -5% | -$14.4K |
|
|
EVF
2337
Eaton Vance Senior Income Trust
EVF
$101M
| $266K | ﹤0.01% |
42,666
-8,929
| -17% | -$55.7K |
|
2338
Honda
HMC
$44.4B
| $266K | ﹤0.01% |
10,314
-493
| -5% | -$12.7K |
|
2339
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $266K | ﹤0.01% |
+7,711
| New | +$266K |
|
2340
Rogers Communications
RCI
$19.1B
| $265K | ﹤0.01% |
+4,958
| New | +$265K |
|
|
ENV
2341
DELISTED
ENVESTNET, INC.
ENV
| $264K | ﹤0.01% |
3,867
-24
| -0.6% | -$1.64K |
|
2342
iShares MSCI South Africa ETF
EZA
$436M
| $263K | ﹤0.01% |
4,819
-183
| -4% | -$9.99K |
|
2343
Pure Storage
PSTG
$26.5B
| $263K | ﹤0.01% |
17,241
+851
| +5% | +$13K |
|
2344
Invesco Solar ETF
TAN
$728M
| $263K | ﹤0.01% |
9,297
-689
| -7% | -$19.5K |
|
|
OLBK
2345
DELISTED
Old Line Bancshares, Inc.
OLBK
| $263K | ﹤0.01% |
9,866
| – | – |
|
2346
Invesco Food & Beverage ETF
PBJ
$92.6M
| $262K | ﹤0.01% |
7,840
+1,216
| +18% | +$40.6K |
|
2347
AGCO
AGCO
$8.02B
| $261K | ﹤0.01% |
3,371
+442
| +15% | +$34.2K |
|
|
AHH
2348
Armada Hoffler Properties
AHH
$576M
| $261K | ﹤0.01% |
15,791
-1,000
| -6% | -$16.5K |
|
2349
Amplify Video Game Tech ETF
GAMR
$49.2M
| $261K | ﹤0.01% |
+6,122
| New | +$261K |
|
2350
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $261K | ﹤0.01% |
3,755
-197
| -5% | -$13.7K |
|