RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$69M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $5.71M | 0.02% |
157,998
+15,708
| +11% | +$567K |
|
602
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $5.69M | 0.02% |
129,838
-4,158
| -3% | -$182K |
|
603
Capital One
COF
$143B
| $5.66M | 0.02% |
69,258
+4,141
| +6% | +$338K |
|
604
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $5.66M | 0.02% |
+254,079
| New | +$5.66M |
|
605
W.W. Grainger
GWW
$47.5B
| $5.66M | 0.02% |
18,787
+12,309
| +190% | +$3.71M |
|
606
Vertex Pharmaceuticals
VRTX
$99.6B
| $5.64M | 0.02% |
30,657
+4,688
| +18% | +$862K |
|
|
ETB
607
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $5.61M | 0.02% |
359,247
+13,294
| +4% | +$208K |
|
608
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.6M | 0.02% |
174,100
+22,028
| +14% | +$708K |
|
609
Eversource Energy
ES
$23.8B
| $5.59M | 0.02% |
78,730
+5,444
| +7% | +$386K |
|
610
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $5.58M | 0.02% |
118,660
-284,652
| -71% | -$13.4M |
|
611
Schwab US TIPS ETF
SCHP
$14.1B
| $5.57M | 0.02% |
202,444
+7,784
| +4% | +$214K |
|
612
Etsy
ETSY
$5.73B
| $5.56M | 0.02% |
82,760
+31,504
| +61% | +$2.12M |
|
613
SiriusXM
SIRI
$8.02B
| $5.55M | 0.02% |
97,868
+14,699
| +18% | +$833K |
|
614
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $5.54M | 0.02% |
197,674
-15,296
| -7% | -$428K |
|
|
CLR
615
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.53M | 0.02% |
123,492
-22,037
| -15% | -$987K |
|
616
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.3M
| $5.52M | 0.02% |
88,087
+17,927
| +26% | +$1.12M |
|
617
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $5.49M | 0.02% |
442,744
-78,170
| -15% | -$969K |
|
618
ONE Gas
OGS
$4.5B
| $5.48M | 0.02% |
61,533
-2,138
| -3% | -$190K |
|
619
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $5.47M | 0.02% |
321,440
-40,400
| -11% | -$687K |
|
620
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $5.46M | 0.02% |
413,894
+15,557
| +4% | +$205K |
|
621
Northern Trust
NTRS
$24.2B
| $5.46M | 0.02% |
60,332
+294
| +0.5% | +$26.6K |
|
622
EPAM Systems
EPAM
$8.53B
| $5.44M | 0.02% |
32,178
+111
| +0.3% | +$18.8K |
|
623
Leggett & Platt
LEG
$1.35B
| $5.44M | 0.02% |
128,763
+24,757
| +24% | +$1.05M |
|
624
HealthEquity
HQY
$7.88B
| $5.44M | 0.02% |
73,466
+5,592
| +8% | +$414K |
|
625
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $5.41M | 0.02% |
116,906
-8,302
| -7% | -$384K |
|