RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
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
+$1.33B
(+10%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
2,592
New
203
Increased
1,483
Reduced
661
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 | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Unilever
UL
$154B
| $5.9M | 0.04% |
109,019
+24,847
| +30% | +$1.34M |
|
|
BGB
452
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $5.9M | 0.04% |
370,438
+2,818
| +0.8% | +$44.9K |
|
453
Hanesbrands
HBI
$2.21B
| $5.89M | 0.04% |
254,217
+126,355
| +99% | +$2.93M |
|
454
Thermo Fisher Scientific
TMO
$180B
| $5.86M | 0.04% |
33,581
+2,920
| +10% | +$509K |
|
455
Danaher
DHR
$138B
| $5.85M | 0.04% |
78,225
+1,810
| +2% | +$135K |
|
456
Omega Healthcare
OHI
$12.6B
| $5.85M | 0.04% |
177,206
+20,898
| +13% | +$690K |
|
457
Baxter International
BAX
$12.3B
| $5.83M | 0.04% |
96,348
+5,373
| +6% | +$325K |
|
458
NNN REIT
NNN
$8.06B
| $5.82M | 0.04% |
148,767
+45,927
| +45% | +$1.8M |
|
|
ATVI
459
DELISTED
Activision Blizzard Inc.
ATVI
| $5.79M | 0.04% |
100,632
+9,394
| +10% | +$541K |
|
460
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $5.78M | 0.04% |
168,687
+11,628
| +7% | +$399K |
|
461
Shopify
SHOP
$185B
| $5.73M | 0.04% |
659,260
+402,730
| +157% | +$3.5M |
|
462
iShares MSCI Japan ETF
EWJ
$15.6B
| $5.73M | 0.04% |
106,765
+11,447
| +12% | +$614K |
|
|
BSJH
463
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.73M | 0.04% |
222,649
+10,278
| +5% | +$264K |
|
464
Pinnacle Financial Partners
PNFP
$7.58B
| $5.71M | 0.04% |
90,916
+7,774
| +9% | +$488K |
|
465
Huntington Bancshares
HBAN
$25.8B
| $5.7M | 0.04% |
421,539
-19,246
| -4% | -$260K |
|
466
UGI
UGI
$7.38B
| $5.69M | 0.04% |
117,552
-2,105
| -2% | -$102K |
|
467
Cardinal Health
CAH
$35.6B
| $5.69M | 0.04% |
72,993
+5,500
| +8% | +$429K |
|
468
VanEck High Yield Muni ETF
HYD
$3.37B
| $5.69M | 0.04% |
91,981
+25,395
| +38% | +$1.57M |
|
469
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $5.68M | 0.04% |
235,263
+938
| +0.4% | +$22.6K |
|
|
PX
470
DELISTED
Praxair Inc
PX
| $5.67M | 0.04% |
42,769
-3,740
| -8% | -$496K |
|
|
DOC
471
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.66M | 0.04% |
281,169
+51,665
| +23% | +$1.04M |
|
|
BSCM
472
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.66M | 0.04% |
265,430
+8,802
| +3% | +$188K |
|
|
BSCL
473
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.64M | 0.04% |
264,974
+8,332
| +3% | +$177K |
|
474
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $5.62M | 0.04% |
72,347
-4,077
| -5% | -$317K |
|
475
Cencora
COR
$57.4B
| $5.6M | 0.04% |
59,250
+2,440
| +4% | +$231K |
|