RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$69M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$19.5B
| $8.47M | 0.04% |
75,642
+11,495
| +18% | +$1.29M |
|
477
Public Service Enterprise Group
PEG
$40B
| $8.44M | 0.03% |
141,973
+2,929
| +2% | +$174K |
|
|
SIVB
478
DELISTED
SVB Financial Group
SIVB
| $8.42M | 0.03% |
37,842
-6,590
| -15% | -$1.47M |
|
479
PPG Industries
PPG
$25.2B
| $8.33M | 0.03% |
73,785
+5,694
| +8% | +$643K |
|
480
Fidelity National Information Services
FIS
$36B
| $8.29M | 0.03% |
73,267
+34,444
| +89% | +$3.9M |
|
481
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $8.28M | 0.03% |
171,303
+100,578
| +142% | +$4.86M |
|
|
EOS
482
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $8.26M | 0.03% |
501,627
+43,058
| +9% | +$709K |
|
483
United Rentals
URI
$62.4B
| $8.19M | 0.03% |
71,703
+20,271
| +39% | +$2.32M |
|
484
Unilever
UL
$155B
| $8.18M | 0.03% |
141,714
+17,721
| +14% | +$1.02M |
|
485
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.17M | 0.03% |
81,950
-4,693
| -5% | -$468K |
|
486
Garmin
GRMN
$46.1B
| $8.15M | 0.03% |
94,391
+18,907
| +25% | +$1.63M |
|
487
Schwab US REIT ETF
SCHH
$8.31B
| $8.13M | 0.03% |
365,844
+3,212
| +0.9% | +$71.4K |
|
488
iShares Select U.S. REIT ETF
ICF
$1.91B
| $8.1M | 0.03% |
+145,658
| New | +$8.1M |
|
489
Baxter International
BAX
$12.4B
| $8.1M | 0.03% |
99,555
+2,291
| +2% | +$186K |
|
490
Consolidated Edison
ED
$34.9B
| $8.09M | 0.03% |
95,436
-887
| -0.9% | -$75.2K |
|
491
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $8.07M | 0.03% |
160,683
-2,740
| -2% | -$138K |
|
492
Omnicom Group
OMC
$15.3B
| $8.01M | 0.03% |
109,779
+75,831
| +223% | +$5.54M |
|
493
MPLX
MPLX
$51.1B
| $8.01M | 0.03% |
243,455
+24,236
| +11% | +$797K |
|
494
Edwards Lifesciences
EW
$46.9B
| $7.99M | 0.03% |
125,202
+20,079
| +19% | +$1.28M |
|
495
Biogen
BIIB
$20.7B
| $7.94M | 0.03% |
33,593
+6,950
| +26% | +$1.64M |
|
|
IBMI
496
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $7.93M | 0.03% |
311,113
+20,962
| +7% | +$535K |
|
497
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.93M | 0.03% |
+151,426
| New | +$7.93M |
|
498
Applied Materials
AMAT
$130B
| $7.85M | 0.03% |
197,903
+45,657
| +30% | +$1.81M |
|
499
Neogen
NEOG
$1.23B
| $7.84M | 0.03% |
+273,132
| New | +$7.84M |
|
500
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $7.83M | 0.03% |
170,003
+42,554
| +33% | +$1.96M |
|