RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+9.01%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.7B
AUM Growth
+$4.78B
(+11%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
3,394
New
185
Increased
1,333
Reduced
1,572
Closed
183
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$133M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$99.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$87.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$84.8M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$78.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$51.6M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$36.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$33.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$32.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$30.6M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
AdvisorShares Insider Advantage ETF
SURE
$50.1M
| $392K | ﹤0.01% |
4,572
-4
| -0.1% | -$343 |
|
2402
United Microelectronic
UMC
$17B
| $391K | ﹤0.01% |
59,876
-8,676
| -13% | -$56.7K |
|
2403
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $390K | ﹤0.01% |
33,446
+1,989
| +6% | +$23.2K |
|
2404
Emcor
EME
$28.4B
| $389K | ﹤0.01% |
2,625
+719
| +38% | +$106K |
|
2405
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
| $389K | ﹤0.01% |
18,151
+22
| +0.1% | +$471 |
|
2406
Acuity Brands
AYI
$10.1B
| $388K | ﹤0.01% |
2,345
-489
| -17% | -$81K |
|
2407
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $388K | ﹤0.01% |
+13,326
| New | +$388K |
|
2408
Genpact
G
$7.49B
| $388K | ﹤0.01% |
+8,367
| New | +$388K |
|
2409
Charles River Laboratories
CRL
$7.86B
| $387K | ﹤0.01% |
1,778
+107
| +6% | +$23.3K |
|
2410
Ashland
ASH
$2.42B
| $386K | ﹤0.01% |
3,592
+428
| +14% | +$46K |
|
2411
Cenovus Energy
CVE
$30.7B
| $386K | ﹤0.01% |
19,888
-1,059
| -5% | -$20.6K |
|
|
GOGL
2412
DELISTED
Golden Ocean Group
GOGL
| $386K | ﹤0.01% |
44,379
-9,223
| -17% | -$80.2K |
|
2413
TORM
TRMD
$2.16B
| $384K | ﹤0.01% |
+13,173
| New | +$384K |
|
2414
Under Armour Class C
UA
$2.1B
| $384K | ﹤0.01% |
43,077
-6,310
| -13% | -$56.3K |
|
2415
ING
ING
$73.9B
| $384K | ﹤0.01% |
31,522
-4,769
| -13% | -$58K |
|
2416
AngioDynamics
ANGO
$445M
| $383K | ﹤0.01% |
27,790
-16,665
| -37% | -$229K |
|
2417
Winnebago Industries
WGO
$953M
| $382K | ﹤0.01% |
7,250
-54
| -0.7% | -$2.85K |
|
2418
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $382K | ﹤0.01% |
+12,958
| New | +$382K |
|
|
LSI
2419
DELISTED
Life Storage, Inc.
LSI
| $381K | ﹤0.01% |
3,873
-203
| -5% | -$20K |
|
2420
Tilray
TLRY
$1.16B
| $381K | ﹤0.01% |
141,679
-4,572
| -3% | -$12.3K |
|
2421
Miller Industries
MLR
$454M
| $381K | ﹤0.01% |
14,289
-917
| -6% | -$24.4K |
|
|
UMPQ
2422
DELISTED
Umpqua Holdings Corp
UMPQ
| $380K | ﹤0.01% |
21,312
-148
| -0.7% | -$2.64K |
|
2423
Reynolds Consumer Products
REYN
$4.8B
| $380K | ﹤0.01% |
12,664
-11,312
| -47% | -$339K |
|
2424
Pilgrim's Pride
PPC
$10.3B
| $376K | ﹤0.01% |
15,861
-29,410
| -65% | -$698K |
|
2425
Hillenbrand
HI
$1.75B
| $376K | ﹤0.01% |
8,816
-198
| -2% | -$8.45K |
|