RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.45%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$15.6B
AUM Growth
+$1.17B
(+8.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,648
New
163
Increased
1,293
Reduced
933
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19M |
| 5 |
DuPont de Nemours
DD
|
+$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$14.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$13.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.6M |
| 5 |
General Dynamics
GD
|
+$10.5M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Old Dominion Freight Line
ODFL
$30.7B
| $4.6M | 0.03% |
125,433
-1,308
| -1% | -$48K |
|
552
VanEck CEF Muni Income ETF
XMPT
$176M
| $4.6M | 0.03% |
169,053
+1,752
| +1% | +$47.7K |
|
553
iShares MSCI EAFE Value ETF
EFV
$28B
| $4.59M | 0.03% |
84,001
+13,027
| +18% | +$711K |
|
554
American Homes 4 Rent
AMH
$12.7B
| $4.58M | 0.03% |
210,914
-51,033
| -19% | -$1.11M |
|
555
CarMax
KMX
$8.88B
| $4.58M | 0.03% |
60,369
+867
| +1% | +$65.7K |
|
|
FFA
556
First Trust Enhanced Equity Income Fund
FFA
$427M
| $4.53M | 0.03% |
301,247
+48,850
| +19% | +$735K |
|
557
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $4.52M | 0.03% |
293,524
+13,919
| +5% | +$214K |
|
558
AB InBev
BUD
$115B
| $4.51M | 0.03% |
37,765
+1,930
| +5% | +$230K |
|
559
iShares Silver Trust
SLV
$20.2B
| $4.5M | 0.03% |
285,939
-3,681
| -1% | -$57.9K |
|
560
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $4.5M | 0.03% |
151,159
-225,202
| -60% | -$6.7M |
|
561
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $4.49M | 0.03% |
287,010
+13,305
| +5% | +$208K |
|
|
IBDK
562
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $4.48M | 0.03% |
178,957
+45,159
| +34% | +$1.13M |
|
563
PPG Industries
PPG
$24.6B
| $4.47M | 0.03% |
41,153
+3,223
| +8% | +$350K |
|
|
ETB
564
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $4.46M | 0.03% |
266,442
+27,833
| +12% | +$466K |
|
565
Invesco Semiconductors ETF
PSI
$893M
| $4.45M | 0.03% |
270,372
-5,700
| -2% | -$93.9K |
|
566
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $4.43M | 0.03% |
364,957
+29,385
| +9% | +$356K |
|
567
Vanguard Energy ETF
VDE
$7.34B
| $4.41M | 0.03% |
47,126
-52,482
| -53% | -$4.91M |
|
568
Lincoln National
LNC
$7.88B
| $4.39M | 0.03% |
59,748
-550
| -0.9% | -$40.4K |
|
569
Lazard
LAZ
$5.25B
| $4.38M | 0.03% |
96,794
-10,159
| -9% | -$459K |
|
|
CXO
570
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.38M | 0.03% |
33,230
+570
| +2% | +$75.1K |
|
|
FLG
571
Flagstar Financial, Inc.
FLG
$5.24B
| $4.38M | 0.03% |
113,130
-11,902
| -10% | -$460K |
|
572
Conagra Brands
CAG
$9.27B
| $4.36M | 0.03% |
129,327
-6,644
| -5% | -$224K |
|
|
BSCI
573
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.34M | 0.03% |
204,751
+1,474
| +0.7% | +$31.2K |
|
574
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.32M | 0.03% |
88,934
-14,271
| -14% | -$694K |
|
575
Fidelity Total Bond ETF
FBND
$20.7B
| $4.32M | 0.03% |
85,846
+17,292
| +25% | +$870K |
|