RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$17.4B
AUM Growth
+$1.42B
(+8.9%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,787
New
288
Increased
1,239
Reduced
877
Closed
272
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
JPMorgan Chase
JPM
|
+$195M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$137M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$89.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$98.5M |
| 2 |
PepsiCo
PEP
|
+$54.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$54.3M |
| 4 |
Enterprise Products Partners
EPD
|
+$44.6M |
| 5 |
Motorola Solutions
MSI
|
+$39.7M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 5.2% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Capital One
COF
$141B
| $5.28M | 0.03% |
55,114
+3,804
| +7% | +$364K |
|
527
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $5.28M | 0.03% |
85,504
+14,336
| +20% | +$885K |
|
528
Vertex Pharmaceuticals
VRTX
$101B
| $5.28M | 0.03% |
32,394
+13,681
| +73% | +$2.23M |
|
529
ResMed
RMD
$40.9B
| $5.27M | 0.03% |
53,480
+4,253
| +9% | +$419K |
|
530
Ecolab
ECL
$78.1B
| $5.26M | 0.03% |
38,346
+1,589
| +4% | +$218K |
|
531
Adtalem Global Education
ATGE
$4.9B
| $5.25M | 0.03% |
110,329
+34
| +0% | +$1.62K |
|
532
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $5.23M | 0.03% |
244,288
-7,840
| -3% | -$168K |
|
|
AGN
533
DELISTED
Allergan plc
AGN
| $5.21M | 0.03% |
30,954
-32,519
| -51% | -$5.47M |
|
534
Exelon
EXC
$43.4B
| $5.18M | 0.03% |
186,103
-13,017
| -7% | -$362K |
|
535
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $5.18M | 0.03% |
110,632
+10,529
| +11% | +$493K |
|
536
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $5.16M | 0.03% |
144,277
+15,745
| +12% | +$564K |
|
537
Ball Corp
BALL
$13.9B
| $5.15M | 0.03% |
129,769
+1,986
| +2% | +$78.9K |
|
538
EOG Resources
EOG
$64.2B
| $5.14M | 0.03% |
48,840
-5,476
| -10% | -$577K |
|
|
IBMH
539
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $5.13M | 0.03% |
202,719
+45,982
| +29% | +$1.16M |
|
540
Factset
FDS
$14.2B
| $5.12M | 0.03% |
25,668
-703
| -3% | -$140K |
|
541
Cencora
COR
$57.7B
| $5.12M | 0.03% |
59,366
-442
| -0.7% | -$38.1K |
|
542
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $5.11M | 0.03% |
96,384
-12,144
| -11% | -$643K |
|
543
HealthEquity
HQY
$8.02B
| $5.07M | 0.03% |
83,723
-1,210
| -1% | -$73.3K |
|
544
Novo Nordisk
NVO
$241B
| $5.05M | 0.03% |
205,034
+21,776
| +12% | +$536K |
|
545
Xcel Energy
XEL
$42.4B
| $5.04M | 0.03% |
110,835
+5,880
| +6% | +$267K |
|
546
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $5.02M | 0.03% |
97,939
+62,456
| +176% | +$3.2M |
|
547
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $5.02M | 0.03% |
104,605
-10,494
| -9% | -$503K |
|
548
Neogen
NEOG
$1.23B
| $5.02M | 0.03% |
149,732
+37,393
| +33% | +$1.25M |
|
549
VanEck CEF Muni Income ETF
XMPT
$174M
| $4.97M | 0.03% |
198,223
+17,754
| +10% | +$445K |
|
|
GRES
550
DELISTED
IQ ARB Global Resources
GRES
| $4.94M | 0.03% |
+179,263
| New | +$4.94M |
|