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 | |
|---|---|---|---|---|---|---|
|
FIG
676
DELISTED
Fortress Investment Group Llc
FIG
| $3.46M | 0.02% |
433,766
-2,036
| -0.5% | -$16.2K |
|
|
BSCJ
677
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.46M | 0.02% |
162,567
-3,536
| -2% | -$75.2K |
|
|
IBKC
678
DELISTED
IBERIABANK Corp
IBKC
| $3.45M | 0.02% |
41,995
+30,442
| +263% | +$2.5M |
|
|
SRCI
679
DELISTED
SRC Energy Inc
SRCI
| $3.44M | 0.02% |
355,551
-1,374
| -0.4% | -$13.3K |
|
680
Sunoco
SUN
$6.9B
| $3.43M | 0.02% |
110,407
-916
| -0.8% | -$28.5K |
|
|
NTG
681
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.43M | 0.02% |
18,946
+12,910
| +214% | +$2.34M |
|
682
Commerce Bancshares
CBSH
$8B
| $3.42M | 0.02% |
87,522
+2,397
| +3% | +$93.7K |
|
683
SBA Communications
SBAC
$20.8B
| $3.42M | 0.02% |
23,758
-12,274
| -34% | -$1.77M |
|
|
TUP
684
DELISTED
Tupperware Brands Corporation
TUP
| $3.4M | 0.02% |
54,914
+3,922
| +8% | +$242K |
|
685
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $3.39M | 0.02% |
67,275
+51,153
| +317% | +$2.58M |
|
686
STAG Industrial
STAG
$6.68B
| $3.38M | 0.02% |
122,922
-29
| -0% | -$797 |
|
|
DFP
687
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $3.36M | 0.02% |
126,593
-7,819
| -6% | -$207K |
|
|
NS
688
DELISTED
NuStar Energy L.P.
NS
| $3.35M | 0.02% |
82,634
+801
| +1% | +$32.5K |
|
689
Garmin
GRMN
$45.4B
| $3.35M | 0.02% |
62,104
-37,296
| -38% | -$2.01M |
|
690
Charles Schwab
SCHW
$167B
| $3.35M | 0.02% |
76,544
+1,313
| +2% | +$57.4K |
|
691
Albemarle
ALB
$8.63B
| $3.34M | 0.02% |
24,495
+4,903
| +25% | +$668K |
|
692
Mettler-Toledo International
MTD
$25.8B
| $3.34M | 0.02% |
5,331
-20
| -0.4% | -$12.5K |
|
693
Global X SuperDividend ETF
SDIV
$957M
| $3.34M | 0.02% |
50,512
+6,792
| +16% | +$449K |
|
694
Arch Capital
ACGL
$33.8B
| $3.34M | 0.02% |
101,580
+5,562
| +6% | +$183K |
|
695
Fidelity National Information Services
FIS
$34.7B
| $3.33M | 0.02% |
35,687
+1,416
| +4% | +$132K |
|
696
Universal Display
OLED
$6.52B
| $3.33M | 0.02% |
25,846
+10,952
| +74% | +$1.41M |
|
|
PBCT
697
DELISTED
People's United Financial Inc
PBCT
| $3.33M | 0.02% |
183,469
+21,619
| +13% | +$392K |
|
|
MHF
698
Western Asset Municipal High Income Fund
MHF
$160M
| $3.32M | 0.02% |
428,245
+9,877
| +2% | +$76.5K |
|
699
iShares US Medical Devices ETF
IHI
$4.24B
| $3.31M | 0.02% |
118,878
+22,386
| +23% | +$623K |
|
700
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $3.29M | 0.02% |
210,969
+44,096
| +26% | +$688K |
|