RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$17.4B
AUM Growth
+$1.42B
(+8.9%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,787
New
288
Increased
1,239
Reduced
877
Closed
272
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
JPMorgan Chase
JPM
|
+$195M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$137M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$89.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$98.5M |
| 2 |
PepsiCo
PEP
|
+$54.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$54.3M |
| 4 |
Enterprise Products Partners
EPD
|
+$44.6M |
| 5 |
Motorola Solutions
MSI
|
+$39.7M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 5.2% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Energy Transfer Partners
ET
$59.8B
| $3.91M | 0.02% |
274,930
+14,074
| +5% | +$200K |
|
652
Invesco KBW Bank ETF
KBWB
$4.93B
| $3.89M | 0.02% |
70,834
-16,796
| -19% | -$923K |
|
653
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.89M | 0.02% |
81,388
-30,060
| -27% | -$1.44M |
|
654
Lazard
LAZ
$5.25B
| $3.86M | 0.02% |
73,510
-3,723
| -5% | -$196K |
|
655
CarMax
KMX
$8.88B
| $3.86M | 0.02% |
62,344
+3,266
| +6% | +$202K |
|
|
STI
656
DELISTED
SunTrust Banks, Inc.
STI
| $3.84M | 0.02% |
56,466
+39
| +0.1% | +$2.65K |
|
657
iShares S&P 100 ETF
OEF
$22.4B
| $3.84M | 0.02% |
33,102
+2,909
| +10% | +$337K |
|
658
Fulton Financial
FULT
$3.51B
| $3.84M | 0.02% |
216,091
-2,750
| -1% | -$48.8K |
|
659
Willis Towers Watson
WTW
$32.2B
| $3.82M | 0.02% |
25,062
-15,998
| -39% | -$2.44M |
|
660
Southwest Airlines
LUV
$16.3B
| $3.81M | 0.02% |
66,523
+4,894
| +8% | +$280K |
|
661
Principal Financial Group
PFG
$17.8B
| $3.8M | 0.02% |
62,453
+12,050
| +24% | +$734K |
|
662
Royal Caribbean
RCL
$92.8B
| $3.8M | 0.02% |
32,255
+10,367
| +47% | +$1.22M |
|
|
PACW
663
DELISTED
PacWest Bancorp
PACW
| $3.79M | 0.02% |
76,540
+3,182
| +4% | +$158K |
|
|
HQH
664
abrdn Healthcare Investors
HQH
$897M
| $3.78M | 0.02% |
175,564
+80,329
| +84% | +$1.73M |
|
665
Labcorp
LH
$22.7B
| $3.78M | 0.02% |
27,189
+10,375
| +62% | +$1.44M |
|
666
Monolithic Power Systems
MPWR
$41B
| $3.78M | 0.02% |
32,624
-44,555
| -58% | -$5.16M |
|
|
IBMK
667
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.75M | 0.02% |
147,158
+47,403
| +48% | +$1.21M |
|
668
NNN REIT
NNN
$8.06B
| $3.75M | 0.02% |
95,564
-53,225
| -36% | -$2.09M |
|
669
Ametek
AME
$43.3B
| $3.71M | 0.02% |
48,852
-1,951
| -4% | -$148K |
|
670
Parker-Hannifin
PH
$96.9B
| $3.71M | 0.02% |
21,666
+1,051
| +5% | +$180K |
|
671
Leggett & Platt
LEG
$1.35B
| $3.7M | 0.02% |
83,498
+32,159
| +63% | +$1.43M |
|
|
ANDV
672
DELISTED
Andeavor
ANDV
| $3.69M | 0.02% |
36,713
-1,184
| -3% | -$119K |
|
|
ISD
673
PGIM High Yield Bond Fund
ISD
$485M
| $3.69M | 0.02% |
261,221
-221
| -0.1% | -$3.12K |
|
674
Sanofi
SNY
$115B
| $3.69M | 0.02% |
91,982
-8,878
| -9% | -$356K |
|
675
Healthcare Realty
HR
$6.44B
| $3.68M | 0.02% |
139,062
+42,795
| +44% | +$1.13M |
|