RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$16B
AUM Growth
+$364M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,755
New
230
Increased
1,271
Reduced
892
Closed
245
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.2M |
| 2 |
Motorola Solutions
MSI
|
+$39.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 2 |
JPMorgan Chase
JPM
|
+$152M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$101M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$78M |
| 5 |
Walmart
WMT
|
+$51.3M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Capital One
COF
$141B
| $5.11M | 0.03% |
51,310
+1,854
| +4% | +$185K |
|
527
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $5.09M | 0.03% |
417,236
+21,596
| +5% | +$263K |
|
528
Factset
FDS
$14.2B
| $5.08M | 0.03% |
26,371
-2,104
| -7% | -$406K |
|
529
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.07M | 0.03% |
70,289
+17,055
| +32% | +$1.23M |
|
|
BTO
530
John Hancock Financial Opportunities Fund
BTO
$748M
| $5.06M | 0.03% |
128,714
+61,288
| +91% | +$2.41M |
|
531
Xcel Energy
XEL
$42.4B
| $5.05M | 0.03% |
104,955
-11,543
| -10% | -$555K |
|
532
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $5.04M | 0.03% |
90,720
+1,126
| +1% | +$62.5K |
|
|
UNIT
533
Uniti Group
UNIT
$1.79B
| $5.02M | 0.03% |
281,939
+37,580
| +15% | +$669K |
|
534
MPLX
MPLX
$51.1B
| $5.01M | 0.03% |
141,203
-15,073
| -10% | -$535K |
|
|
IBDK
535
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $4.98M | 0.03% |
200,242
+21,285
| +12% | +$529K |
|
536
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $4.98M | 0.03% |
61,663
-7,965
| -11% | -$643K |
|
537
Hanesbrands
HBI
$2.28B
| $4.97M | 0.03% |
237,889
-31,518
| -12% | -$659K |
|
538
Invesco Semiconductors ETF
PSI
$880M
| $4.96M | 0.03% |
294,531
+24,159
| +9% | +$406K |
|
539
T Rowe Price
TROW
$23.8B
| $4.95M | 0.03% |
47,198
-6,311
| -12% | -$662K |
|
|
ETB
540
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $4.95M | 0.03% |
295,798
+29,356
| +11% | +$491K |
|
541
iShares US Healthcare ETF
IYH
$2.79B
| $4.94M | 0.03% |
141,745
-89,755
| -39% | -$3.13M |
|
542
Ecolab
ECL
$78.1B
| $4.94M | 0.03% |
36,757
-2,689
| -7% | -$361K |
|
543
Kroger
KR
$44.7B
| $4.93M | 0.03% |
179,552
+29,525
| +20% | +$811K |
|
|
SCD
544
LMP Capital and Income Fund
SCD
$270M
| $4.92M | 0.03% |
352,874
+56,421
| +19% | +$787K |
|
545
Novo Nordisk
NVO
$241B
| $4.92M | 0.03% |
183,258
+18,036
| +11% | +$484K |
|
|
HTD
546
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $4.85M | 0.03% |
196,633
+8,661
| +5% | +$214K |
|
547
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $4.85M | 0.03% |
401,128
+36,171
| +10% | +$437K |
|
548
Ball Corp
BALL
$13.9B
| $4.84M | 0.03% |
127,783
+2,235
| +2% | +$84.6K |
|
549
Invesco KBW Bank ETF
KBWB
$4.92B
| $4.82M | 0.03% |
87,630
+6,740
| +8% | +$371K |
|
550
Sprott Physical Gold
PHYS
$13B
| $4.82M | 0.03% |
455,253
-20,470
| -4% | -$217K |
|