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 | |
|---|---|---|---|---|---|---|
601
Invesco KBW Bank ETF
KBWB
$4.93B
| $4.14M | 0.03% |
80,890
+3,581
| +5% | +$183K |
|
|
XYZ
602
Block, Inc.
XYZ
$45B
| $4.14M | 0.03% |
143,724
+75,627
| +111% | +$2.18M |
|
603
Invesco Preferred ETF
PGX
$3.97B
| $4.13M | 0.03% |
274,584
-40,033
| -13% | -$602K |
|
604
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.13M | 0.03% |
84,104
+7,908
| +10% | +$388K |
|
605
Suburban Propane Partners
SPH
$1.2B
| $4.12M | 0.03% |
157,831
+1,586
| +1% | +$41.4K |
|
606
National Fuel Gas
NFG
$7.87B
| $4.12M | 0.03% |
72,697
+5,008
| +7% | +$283K |
|
|
IBMI
607
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.11M | 0.03% |
159,878
+6,037
| +4% | +$155K |
|
|
SIVB
608
DELISTED
SVB Financial Group
SIVB
| $4.1M | 0.03% |
21,930
+387
| +2% | +$72.4K |
|
609
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $4.09M | 0.03% |
301,610
+14,897
| +5% | +$202K |
|
610
Essent Group
ESNT
$6.24B
| $4.08M | 0.03% |
100,828
+8,762
| +10% | +$355K |
|
611
Exponent
EXPO
$3.5B
| $4.08M | 0.03% |
110,370
+11,690
| +12% | +$432K |
|
612
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $4.07M | 0.03% |
80,154
+2,077
| +3% | +$105K |
|
613
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $4.07M | 0.03% |
81,927
+20,748
| +34% | +$1.03M |
|
614
Cognizant
CTSH
$33.8B
| $4.05M | 0.03% |
55,859
-152
| -0.3% | -$11K |
|
615
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$197M
| $4.05M | 0.03% |
149,300
+3,567
| +2% | +$96.7K |
|
616
Tractor Supply
TSCO
$31B
| $4.04M | 0.03% |
318,770
-63,700
| -17% | -$806K |
|
617
Hershey
HSY
$37.6B
| $4.02M | 0.03% |
36,784
+2,548
| +7% | +$278K |
|
618
Cigna
CI
$80.7B
| $4.02M | 0.03% |
21,478
+1,169
| +6% | +$219K |
|
619
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $4M | 0.03% |
77,783
+1,017
| +1% | +$52.3K |
|
620
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $3.99M | 0.03% |
77,321
+1,978
| +3% | +$102K |
|
621
Novo Nordisk
NVO
$242B
| $3.98M | 0.03% |
165,222
-18,750
| -10% | -$451K |
|
622
iShares US Home Construction ETF
ITB
$3.24B
| $3.98M | 0.03% |
108,839
+8,368
| +8% | +$306K |
|
|
CARB
623
DELISTED
Carbonite Inc
CARB
| $3.97M | 0.03% |
180,440
+6,604
| +4% | +$145K |
|
|
BSCH
624
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.96M | 0.03% |
175,202
-5,922
| -3% | -$134K |
|
625
Adtalem Global Education
ATGE
$4.79B
| $3.95M | 0.03% |
110,100
+107
| +0.1% | +$3.84K |
|