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 | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$25.7B
| $491K | 0.03% |
59,460
-195,869
| -77% | -$1.62M |
|
402
Eversource Energy
ES
$23.6B
| $490K | 0.03% |
11,887
-10,647
| -47% | -$439K |
|
403
Healthpeak Properties
DOC
$12.8B
| $481K | 0.03% |
12,909
-31,652
| -71% | -$1.18M |
|
404
OGE Energy
OGE
$8.89B
| $480K | 0.03% |
13,294
-39,394
| -75% | -$1.42M |
|
|
CARB
405
DELISTED
Carbonite Inc
CARB
| $479K | 0.03% |
31,951
| – | – |
|
406
RB Global
RBA
$21.4B
| $477K | 0.03% |
23,627
-2,540
| -10% | -$51.3K |
|
|
INB
407
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $471K | 0.03% |
44,801
+1,877
| +4% | +$19.7K |
|
|
BCS.PRC
408
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $471K | 0.03% |
18,671
-6,406
| -26% | -$162K |
|
409
Nuveen Mortgage and Income Fund
JLS
$103M
| $463K | 0.03% |
19,487
+5,388
| +38% | +$128K |
|
410
CenterPoint Energy
CNP
$24.7B
| $457K | 0.03% |
19,063
-14,013
| -42% | -$336K |
|
411
Comcast
CMCSA
$125B
| $456K | 0.03% |
20,204
-46,202
| -70% | -$1.04M |
|
412
SEI Investments
SEIC
$10.8B
| $456K | 0.03% |
14,748
-88
| -0.6% | -$2.72K |
|
|
TWO
413
Two Harbors Investment
TWO
$1.08B
| $456K | 0.03% |
5,869
-26,870
| -82% | -$2.09M |
|
414
Ovintiv
OVV
$10.6B
| $452K | 0.03% |
5,217
-9,463
| -64% | -$820K |
|
|
FEN
415
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $451K | 0.03% |
14,103
-25,515
| -64% | -$816K |
|
|
PKO
416
DELISTED
Pimco Income Opportunity Fund
PKO
| $447K | 0.03% |
16,259
-29,147
| -64% | -$801K |
|
|
ARI
417
Apollo Commercial Real Estate
ARI
$1.53B
| $441K | 0.03% |
28,900
-71,300
| -71% | -$1.09M |
|
418
Teva Pharmaceuticals
TEVA
$21.7B
| $440K | 0.03% |
11,647
-55,112
| -83% | -$2.08M |
|
|
SRC
419
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $429K | 0.03% |
10,421
-455
| -4% | -$18.7K |
|
|
HYV
420
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
| $425K | 0.03% |
35,072
-93
| -0.3% | -$1.13K |
|
421
Waste Management
WM
$88.6B
| $417K | 0.03% |
10,115
-97,732
| -91% | -$4.03M |
|
422
Exelon
EXC
$43.9B
| $415K | 0.03% |
19,614
-85,306
| -81% | -$1.8M |
|
|
PEO
423
Adams Natural Resources Fund
PEO
$574M
| $411K | 0.03% |
15,788
-2,964
| -16% | -$77.2K |
|
424
Colliers International
CIGI
$8.43B
| $409K | 0.03% |
18,038
| – | – |
|
|
FFA
425
First Trust Enhanced Equity Income Fund
FFA
$426M
| $407K | 0.03% |
32,857
+8,953
| +37% | +$111K |
|