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 | |
|---|---|---|---|---|---|---|
551
American Homes 4 Rent
AMH
$12.8B
| $4.81M | 0.03% |
220,306
+9,392
| +4% | +$205K |
|
552
VanEck CEF Muni Income ETF
XMPT
$174M
| $4.81M | 0.03% |
180,469
+11,416
| +7% | +$304K |
|
553
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $4.8M | 0.03% |
70,297
-13,538
| -16% | -$924K |
|
554
Annaly Capital Management
NLY
$14.3B
| $4.74M | 0.03% |
99,729
+14,293
| +17% | +$680K |
|
|
PSXP
555
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.72M | 0.03% |
90,245
+1,815
| +2% | +$95K |
|
556
Applied Materials
AMAT
$130B
| $4.72M | 0.03% |
92,383
+36,222
| +64% | +$1.85M |
|
557
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.72M | 0.03% |
100,103
+42,893
| +75% | +$2.02M |
|
558
Omega Healthcare
OHI
$12.6B
| $4.71M | 0.03% |
171,186
-31,392
| -15% | -$864K |
|
559
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $4.71M | 0.03% |
88,584
+21,309
| +32% | +$1.13M |
|
560
iShares Silver Trust
SLV
$20.1B
| $4.69M | 0.03% |
293,107
+7,168
| +3% | +$115K |
|
561
SBA Communications
SBAC
$20.6B
| $4.67M | 0.03% |
28,589
+4,831
| +20% | +$789K |
|
562
iShares US Financial Services ETF
IYG
$1.92B
| $4.65M | 0.03% |
106,929
+34,545
| +48% | +$1.5M |
|
563
Essent Group
ESNT
$6.21B
| $4.65M | 0.03% |
107,030
+6,202
| +6% | +$269K |
|
564
Adtalem Global Education
ATGE
$4.9B
| $4.64M | 0.03% |
110,295
+195
| +0.2% | +$8.2K |
|
565
Travel + Leisure Co
TNL
$4.04B
| $4.64M | 0.03% |
88,662
-1,429
| -2% | -$74.8K |
|
566
Towne Bank
TOWN
$2.83B
| $4.63M | 0.03% |
150,404
+5,896
| +4% | +$181K |
|
567
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $4.61M | 0.03% |
298,355
+4,831
| +2% | +$74.6K |
|
568
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $4.6M | 0.03% |
91,670
+9,743
| +12% | +$489K |
|
|
EEB
569
DELISTED
Invesco BRIC ETF
EEB
| $4.59M | 0.03% |
123,011
+66,462
| +118% | +$2.48M |
|
570
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $4.59M | 0.03% |
94,475
-7,374
| -7% | -$358K |
|
571
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $4.59M | 0.03% |
97,284
+7,855
| +9% | +$371K |
|
572
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $4.57M | 0.03% |
138,849
+6,282
| +5% | +$207K |
|
573
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $4.57M | 0.03% |
3,491
+1,551
| +80% | +$2.03M |
|
574
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.57M | 0.03% |
48,768
+13,538
| +38% | +$1.27M |
|
575
Invesco Preferred ETF
PGX
$3.95B
| $4.56M | 0.03% |
306,989
+32,405
| +12% | +$482K |
|