RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.69%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.51B
AUM Growth
-$1.91B
(-56%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-132.14%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,186
New
72
Increased
88
Reduced
326
Closed
686
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$65.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$55.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$41.4M |
| 4 |
Enterprise Products Partners
EPD
|
$34.1M |
| 5 |
Exxon Mobil
XOM
|
$32.9M |
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Energy | 4.52% |
| 3 | Healthcare | 4.51% |
| 4 | Industrials | 4.03% |
| 5 | Technology | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.17M | 0.08% |
47,096
-17,624
| -27% | -$437K |
|
277
Alerian MLP ETF
AMLP
$10.5B
| $1.17M | 0.08% |
13,255
-218,778
| -94% | -$19.2M |
|
278
Liberty Global Class A
LBTYA
$4.05B
| $1.15M | 0.08% |
35,113
-1,142
| -3% | -$37.4K |
|
279
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.13M | 0.08% |
69,696
+20,964
| +43% | +$341K |
|
280
iShares Europe ETF
IEV
$2.32B
| $1.13M | 0.08% |
25,651
-12,564
| -33% | -$554K |
|
281
TotalEnergies
TTE
$133B
| $1.13M | 0.08% |
19,537
-80,341
| -80% | -$4.66M |
|
282
Plains All American Pipeline
PAA
$12.1B
| $1.13M | 0.07% |
21,474
-201,871
| -90% | -$10.6M |
|
283
Trip.com Group
TCOM
$47.6B
| $1.12M | 0.07% |
+38,280
| New | +$1.12M |
|
|
GGN
284
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $1.11M | 0.07% |
104,643
-58,517
| -36% | -$618K |
|
|
CXO
285
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.1M | 0.07% |
10,135
+26
| +0.3% | +$2.83K |
|
286
Liberty Global Class C
LBTYK
$4.12B
| $1.1M | 0.07% |
35,889
-49
| -0.1% | -$1.5K |
|
|
ISD
287
PGIM High Yield Bond Fund
ISD
$486M
| $1.09M | 0.07% |
60,560
-54
| -0.1% | -$972 |
|
288
Royce Value Trust
RVT
$1.96B
| $1.08M | 0.07% |
72,846
-123,126
| -63% | -$1.83M |
|
|
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.07% |
16,435
-120,493
| -88% | -$7.91M |
|
290
iShares S&P 500 Value ETF
IVE
$41B
| $1.07M | 0.07% |
13,627
-112,155
| -89% | -$8.78M |
|
291
Becton Dickinson
BDX
$55.1B
| $1.07M | 0.07% |
10,919
-12,854
| -54% | -$1.25M |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.07% |
19,738
-137,870
| -87% | -$7.42M |
|
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.06M | 0.07% |
11,585
-205,119
| -95% | -$18.8M |
|
294
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.06M | 0.07% |
50,644
-88,723
| -64% | -$1.85M |
|
|
FTF
295
Franklin Limited Duration Income Trust
FTF
$260M
| $1.05M | 0.07% |
80,548
-26,946
| -25% | -$350K |
|
296
iShares Gold Trust
IAU
$52.6B
| $1.03M | 0.07% |
40,115
-250,103
| -86% | -$6.45M |
|
|
ALTR
297
DELISTED
ALTERA CORP
ALTR
| $1.03M | 0.07% |
27,787
-109,272
| -80% | -$4.06M |
|
298
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $1.03M | 0.07% |
21,515
-31,457
| -59% | -$1.51M |
|
|
UKW
299
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
| $1.03M | 0.07% |
12,470
| – | – |
|
300
GSK
GSK
$81.6B
| $1.02M | 0.07% |
16,235
-38,963
| -71% | -$2.44M |
|