RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+2.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$14.5B
AUM Growth
+$14.5B
(+10%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
2,592
New
203
Increased
1,485
Reduced
664
Closed
114
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$31.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$16.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$11.5M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$10.7M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$9.73M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 6.27% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
iShares US Equity Factor ETF
LRGF
$2.82B
| – | – |
-8,164
| Closed | -$228K |
|
2552
Masimo
MASI
$7.43B
| – | – |
-7,281
| Closed | -$679K |
|
2553
ArcelorMittal
MT
$24.9B
| – | – |
-53,301
| Closed | -$445K |
|
2554
Mueller Water Products
MWA
$4.07B
| – | – |
-16,679
| Closed | -$197K |
|
2555
NBT Bancorp
NBTB
$2.3B
| – | – |
-17,949
| Closed | -$665K |
|
2556
NRG Energy
NRG
$28.4B
| – | – |
-70,616
| Closed | -$1.32M |
|
2557
iShares New York Muni Bond ETF
NYF
$899M
| – | – |
-2,283
| Closed | -$252K |
|
2558
Orion Group Holdings
ORN
$286M
| – | – |
-11,009
| Closed | -$82K |
|
2559
Invesco Golden Dragon China ETF
PGJ
$149M
| – | – |
-6,296
| Closed | -$214K |
|
2560
Papa John's
PZZA
$1.58B
| – | – |
-13,356
| Closed | -$1.07M |
|
2561
Sunrun
RUN
$3.8B
| – | – |
-12,250
| Closed | -$66K |
|
2562
Seacoast Banking Corp of Florida
SBCF
$2.72B
| – | – |
-8,350
| Closed | -$200K |
|
2563
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| – | – |
-5,417
| Closed | -$271K |
|
2564
Spectrum Brands
SPB
$1.32B
| – | – |
-20,719
| Closed | -$2.88M |
|