RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.93%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49B
AUM Growth
+$4.69B
(+11%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
3,360
New
232
Increased
1,750
Reduced
1,131
Closed
130
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$106M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$65.9M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$60.5M |
| 4 |
Roper Technologies
ROP
|
+$55.9M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$54.5M |
Top Sells
| 1 |
Amgen
AMGN
|
+$92.5M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$87.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$62.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$57.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $441K | ﹤0.01% |
5,791
-236
| -4% | -$18K |
|
|
LSI
2452
DELISTED
Life Storage, Inc.
LSI
| $441K | ﹤0.01% |
4,110
+523
| +15% | +$56.1K |
|
2453
Woodward
WWD
$14.4B
| $441K | ﹤0.01% |
3,590
+82
| +2% | +$10.1K |
|
2454
VanEck Durable High Dividend ETF
DURA
$44.3M
| $440K | ﹤0.01% |
14,215
+368
| +3% | +$11.4K |
|
2455
Glaukos
GKOS
$5.02B
| $440K | ﹤0.01% |
5,192
+341
| +7% | +$28.9K |
|
|
JWN
2456
DELISTED
Nordstrom
JWN
| $440K | ﹤0.01% |
12,039
-2,091
| -15% | -$76.4K |
|
2457
Henry Schein
HSIC
$8.46B
| $438K | ﹤0.01% |
5,899
+2,520
| +75% | +$187K |
|
2458
iShares New York Muni Bond ETF
NYF
$922M
| $437K | ﹤0.01% |
7,469
-644
| -8% | -$37.7K |
|
2459
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $436K | ﹤0.01% |
12,760
+2,407
| +23% | +$82.2K |
|
|
SBI
2460
Western Asset Intermediate Muni Fund
SBI
$111M
| $436K | ﹤0.01% |
44,578
+65
| +0.1% | +$636 |
|
2461
Stitch Fix
SFIX
$757M
| $436K | ﹤0.01% |
7,231
-262
| -3% | -$15.8K |
|
2462
Albertsons Companies
ACI
$10.4B
| $435K | ﹤0.01% |
22,124
-45,376
| -67% | -$892K |
|
2463
Globus Medical
GMED
$8.02B
| $434K | ﹤0.01% |
5,594
+109
| +2% | +$8.46K |
|
2464
Air Industries Group
AIRI
$15.8M
| $433K | ﹤0.01% |
33,283
| – | – |
|
2465
iShares MSCI Singapore ETF
EWS
$822M
| $430K | ﹤0.01% |
+18,502
| New | +$430K |
|
|
ONEM
2466
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $430K | ﹤0.01% |
+12,995
| New | +$430K |
|
2467
Global X MLP ETF
MLPA
$1.83B
| $429K | ﹤0.01% |
11,108
+3,120
| +39% | +$120K |
|
|
SII
2468
Sprott
SII
$1.79B
| $428K | ﹤0.01% |
10,887
+24
| +0.2% | +$944 |
|
2469
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $427K | ﹤0.01% |
6,101
-50
| -0.8% | -$3.5K |
|
2470
Merit Medical Systems
MMSI
$5.32B
| $427K | ﹤0.01% |
6,597
+8
| +0.1% | +$518 |
|
2471
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $427K | ﹤0.01% |
15,004
-608
| -4% | -$17.3K |
|
2472
SiTime
SITM
$6.7B
| $425K | ﹤0.01% |
3,355
+6
| +0.2% | +$760 |
|
|
TRTX
2473
TPG RE Finance Trust
TRTX
$743M
| $425K | ﹤0.01% |
31,575
+19,750
| +167% | +$266K |
|
2474
Workhorse Group
WKHS
$17.7M
| $425K | ﹤0.01% |
102
-49
| -32% | -$204K |
|
|
SLCA
2475
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $425K | ﹤0.01% |
36,800
+6,293
| +21% | +$72.7K |
|