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 | |
|---|---|---|---|---|---|---|
2426
Henry Schein
HSIC
$8.17B
| $236K | ﹤0.01% |
3,370
-744
| -18% | -$52.1K |
|
2427
POSCO
PKX
$15.5B
| $236K | ﹤0.01% |
4,447
-1,071
| -19% | -$56.8K |
|
2428
Qorvo
QRVO
$8.26B
| $236K | ﹤0.01% |
3,544
+227
| +7% | +$15.1K |
|
|
CEO
2429
DELISTED
CNOOC Limited
CEO
| $235K | ﹤0.01% |
1,378
-57
| -4% | -$9.72K |
|
2430
First Industrial Realty Trust
FR
$6.77B
| $234K | ﹤0.01% |
6,372
-28
| -0.4% | -$1.03K |
|
2431
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $234K | ﹤0.01% |
17,048
+2,893
| +20% | +$39.7K |
|
2432
TEGNA Inc
TGNA
$3.37B
| $234K | ﹤0.01% |
15,458
+1,586
| +11% | +$24K |
|
2433
Webster Financial
WBS
$10.2B
| $234K | ﹤0.01% |
4,898
-545
| -10% | -$26K |
|
2434
Bread Financial
BFH
$2.99B
| $233K | ﹤0.01% |
2,077
+136
| +7% | +$15.3K |
|
2435
Pacira BioSciences
PCRX
$1.2B
| $233K | ﹤0.01% |
+5,361
| New | +$233K |
|
2436
Selective Insurance
SIGI
$4.75B
| $233K | ﹤0.01% |
+3,105
| New | +$233K |
|
|
SWAV
2437
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $233K | ﹤0.01% |
+4,077
| New | +$233K |
|
2438
GATX Corp
GATX
$6B
| $232K | ﹤0.01% |
2,923
-7
| -0.2% | -$556 |
|
2439
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $232K | ﹤0.01% |
17,709
| – | – |
|
2440
Origin Bancorp
OBK
$1.18B
| $232K | ﹤0.01% |
7,034
| – | – |
|
2441
iShares Global Comm Services ETF
IXP
$615M
| $231K | ﹤0.01% |
4,029
-179
| -4% | -$10.3K |
|
2442
Jabil
JBL
$23.2B
| $231K | ﹤0.01% |
+7,306
| New | +$231K |
|
2443
Nutanix
NTNX
$20.7B
| $231K | ﹤0.01% |
8,904
-2,076
| -19% | -$53.9K |
|
2444
The 3D Printing ETF
PRNT
$78.4M
| $231K | ﹤0.01% |
+9,758
| New | +$231K |
|
2445
Westamerica Bancorp
WABC
$1.25B
| $231K | ﹤0.01% |
3,749
-113
| -3% | -$6.96K |
|
|
SIXG
2446
Defiance Connective Technologies ETF
SIXG
$660M
| $231K | ﹤0.01% |
+9,618
| New | +$231K |
|
|
PRSP
2447
DELISTED
Perspecta Inc. Common Stock
PRSP
| $231K | ﹤0.01% |
+9,860
| New | +$231K |
|
2448
Adient
ADNT
$1.92B
| $230K | ﹤0.01% |
+9,463
| New | +$230K |
|
2449
Brighthouse Financial
BHF
$2.79B
| $230K | ﹤0.01% |
+6,273
| New | +$230K |
|
2450
Goodyear
GT
$2.45B
| $230K | ﹤0.01% |
15,007
+917
| +7% | +$14.1K |
|