RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-0.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$17.4B
AUM Growth
+$17.4B
(+8.9%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,787
New
289
Increased
1,245
Reduced
874
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 2 |
JPMorgan Chase
JPM
|
$195M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$137M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$89.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$98.5M |
| 2 |
PepsiCo
PEP
|
$54.7M |
| 3 |
Vanguard Value ETF
VTV
|
$54.3M |
| 4 |
Enterprise Products Partners
EPD
|
$44.6M |
| 5 |
Motorola Solutions
MSI
|
$39.7M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 5.2% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
2751
Motorola Solutions
MSI
$79B
| – | – |
-439,493
| Closed | -$39.7M |
|
2752
MasTec
MTZ
$14.2B
| – | – |
-18,477
| Closed | -$904K |
|
2753
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-188,687
| Closed | -$20.9M |
|
2754
Newmont
NEM
$82.8B
| – | – |
-27,603
| Closed | -$1.04M |
|
2755
New Mountain Finance
NMFC
$1.12B
| – | – |
-48,328
| Closed | -$655K |
|
2756
Norfolk Southern
NSC
$62.4B
| – | – |
-85,924
| Closed | -$12.5M |
|
2757
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
| – | – |
-14,764
| Closed | -$361K |
|
2758
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| – | – |
-20,185
| Closed | -$348K |
|
|
NYMT
2759
New York Mortgage Trust
NYMT
$642M
| – | – |
-4,760
| Closed | -$117K |
|
2760
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| – | – |
-71,993
| Closed | -$1.1M |
|