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 | |
|---|---|---|---|---|---|---|
676
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.31M | 0.02% |
35,612
-3,758
| -10% | -$349K |
|
677
iShares S&P 100 ETF
OEF
$22.5B
| $3.3M | 0.02% |
30,906
+1,201
| +4% | +$128K |
|
|
ABDC
678
DELISTED
Alcentra Capital Corp
ABDC
| $3.3M | 0.02% |
242,865
+76,115
| +46% | +$1.03M |
|
679
Wheaton Precious Metals
WPM
$48.1B
| $3.3M | 0.02% |
165,745
+14,563
| +10% | +$290K |
|
680
AstraZeneca
AZN
$251B
| $3.29M | 0.02% |
96,442
+15,098
| +19% | +$515K |
|
681
AutoNation
AN
$8.59B
| $3.28M | 0.02% |
77,862
-296
| -0.4% | -$12.5K |
|
682
Stanley Black & Decker
SWK
$12.2B
| $3.28M | 0.02% |
23,305
+697
| +3% | +$98.1K |
|
683
Commerce Bancshares
CBSH
$7.97B
| $3.27M | 0.02% |
85,125
+33,237
| +64% | +$1.28M |
|
684
Check Point Software Technologies
CHKP
$21.1B
| $3.27M | 0.02% |
30,014
+6,931
| +30% | +$756K |
|
|
BPL
685
DELISTED
Buckeye Partners, L.P.
BPL
| $3.27M | 0.02% |
51,119
+497
| +1% | +$31.8K |
|
686
BlackRock Limited Duration Income Trust
BLW
$547M
| $3.25M | 0.02% |
206,163
+65,181
| +46% | +$1.03M |
|
687
VanEck Merk Gold Trust
OUNZ
$1.96B
| $3.25M | 0.02% |
264,998
+10,425
| +4% | +$128K |
|
688
Charles Schwab
SCHW
$169B
| $3.23M | 0.02% |
75,231
+15,600
| +26% | +$670K |
|
689
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.22M | 0.02% |
93,516
+16,743
| +22% | +$576K |
|
690
Huntington Ingalls Industries
HII
$10.8B
| $3.21M | 0.02% |
17,263
+3,466
| +25% | +$645K |
|
691
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $3.2M | 0.02% |
102,722
+2,083
| +2% | +$65K |
|
|
COL
692
DELISTED
Rockwell Collins
COL
| $3.2M | 0.02% |
30,496
+3,944
| +15% | +$414K |
|
|
CHCT
693
Community Healthcare Trust
CHCT
$446M
| $3.17M | 0.02% |
123,821
-3,410
| -3% | -$87.3K |
|
694
Williams Companies
WMB
$72.1B
| $3.16M | 0.02% |
104,438
+8,201
| +9% | +$248K |
|
695
Advance Auto Parts
AAP
$3.64B
| $3.15M | 0.02% |
27,039
+4,997
| +23% | +$583K |
|
696
Mettler-Toledo International
MTD
$26.4B
| $3.15M | 0.02% |
5,351
-38
| -0.7% | -$22.4K |
|
697
Constellation Brands
STZ
$25.2B
| $3.14M | 0.02% |
16,200
+2,722
| +20% | +$527K |
|
|
BSCK
698
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.14M | 0.02% |
145,950
+3,869
| +3% | +$83.1K |
|
699
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $3.11M | 0.02% |
55,398
+42,601
| +333% | +$2.39M |
|
700
M&T Bank
MTB
$30.9B
| $3.1M | 0.02% |
19,126
+264
| +1% | +$42.8K |
|