RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+4.45%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$15.6B
AUM Growth
+$15.6B
(+8.1%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,648
New
163
Increased
1,297
Reduced
931
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19M |
| 5 |
DuPont de Nemours
DD
|
$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$13.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$10.6M |
| 5 |
General Dynamics
GD
|
$10.5M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-15,750
| Closed | -$506K |
|
2602
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-44,573
| Closed | -$1.39M |
|
2603
Lincoln Electric
LECO
$13.3B
| – | – |
-2,381
| Closed | -$219K |
|
2604
Mattel
MAT
$5.87B
| – | – |
-27,623
| Closed | -$595K |
|
2605
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| – | – |
-12,644
| Closed | -$172K |
|
2606
MaxLinear
MXL
$1.33B
| – | – |
-43,121
| Closed | -$1.2M |
|
2607
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| – | – |
-6,671
| Closed | -$299K |
|
2608
Dave & Buster's
PLAY
$838M
| – | – |
-17,084
| Closed | -$1.14M |
|
2609
Pool Corp
POOL
$11.4B
| – | – |
-19,243
| Closed | -$2.26M |
|
2610
PVH
PVH
$4.1B
| – | – |
-3,228
| Closed | -$370K |
|
2611
Restaurant Brands International
QSR
$20.5B
| – | – |
-18,581
| Closed | -$1.16M |
|
2612
Rocky Brands
RCKY
$218M
| – | – |
-13,063
| Closed | -$176K |
|
2613
Ralph Lauren
RL
$19B
| – | – |
-4,174
| Closed | -$308K |
|
2614
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| – | – |
-2,977
| Closed | -$252K |
|