RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$14.5B
AUM Growth
+$1.33B
(+10%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
2,592
New
203
Increased
1,483
Reduced
661
Closed
114
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$16.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$11.5M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$10.7M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$9.73M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 6.27% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sprott Physical Silver Trust
PSLV
$7.76B
| $3.71M | 0.03% |
588,495
+21,313
| +4% | +$134K |
|
627
DTE Energy
DTE
$28.2B
| $3.71M | 0.03% |
41,215
+6,483
| +19% | +$584K |
|
628
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $3.7M | 0.03% |
28,973
+2,732
| +10% | +$349K |
|
|
FFA
629
First Trust Enhanced Equity Income Fund
FFA
$427M
| $3.7M | 0.03% |
252,397
+34,036
| +16% | +$499K |
|
630
Hershey
HSY
$37.6B
| $3.68M | 0.03% |
34,236
+2,962
| +9% | +$318K |
|
631
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.67M | 0.03% |
70,974
+22,363
| +46% | +$1.16M |
|
632
ResMed
RMD
$39.6B
| $3.67M | 0.03% |
47,056
+1,306
| +3% | +$102K |
|
633
Ingredion
INGR
$8.08B
| $3.65M | 0.03% |
30,618
+7,264
| +31% | +$866K |
|
634
Kellanova
K
$27.5B
| $3.65M | 0.03% |
55,936
+12,551
| +29% | +$819K |
|
|
BCPC
635
Balchem Corporation
BCPC
$5.05B
| $3.65M | 0.03% |
46,930
-1,088
| -2% | -$84.6K |
|
|
LVHB
636
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $3.64M | 0.03% |
119,165
+106,980
| +878% | +$3.27M |
|
637
TotalEnergies
TTE
$136B
| $3.64M | 0.03% |
73,406
+9,102
| +14% | +$451K |
|
638
Kroger
KR
$44.3B
| $3.61M | 0.02% |
154,627
-20,121
| -12% | -$469K |
|
639
Las Vegas Sands
LVS
$37.4B
| $3.6M | 0.02% |
56,345
+5,435
| +11% | +$347K |
|
|
ISD
640
PGIM High Yield Bond Fund
ISD
$485M
| $3.6M | 0.02% |
235,707
+35,426
| +18% | +$541K |
|
|
TUP
641
DELISTED
Tupperware Brands Corporation
TUP
| $3.58M | 0.02% |
50,992
+3,823
| +8% | +$268K |
|
642
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.58M | 0.02% |
32,344
-1,636
| -5% | -$181K |
|
643
Atmos Energy
ATO
$26.3B
| $3.57M | 0.02% |
43,023
-777
| -2% | -$64.5K |
|
644
iShares North American Natural Resources ETF
IGE
$622M
| $3.57M | 0.02% |
112,738
-10,461
| -8% | -$331K |
|
645
Adobe
ADBE
$149B
| $3.54M | 0.02% |
25,016
+2,625
| +12% | +$371K |
|
|
DFP
646
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $3.54M | 0.02% |
134,412
+2,995
| +2% | +$78.8K |
|
|
DHC
647
Diversified Healthcare Trust
DHC
$1.05B
| $3.54M | 0.02% |
172,934
+99,736
| +136% | +$2.04M |
|
|
MOBL
648
DELISTED
MobileIron, Inc.
MOBL
| $3.53M | 0.02% |
+583,734
| New | +$3.53M |
|
|
BSCJ
649
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.53M | 0.02% |
166,103
-2,837
| -2% | -$60.3K |
|
650
Old Republic International
ORI
$9.92B
| $3.51M | 0.02% |
179,862
+14,992
| +9% | +$293K |
|