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 | |
|---|---|---|---|---|---|---|
701
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $3.09M | 0.02% |
64,547
-6,258
| -9% | -$299K |
|
|
MHF
702
Western Asset Municipal High Income Fund
MHF
$160M
| $3.08M | 0.02% |
418,368
+21,719
| +5% | +$160K |
|
703
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.07M | 0.02% |
68,724
+4,104
| +6% | +$183K |
|
|
MMD
704
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $3.06M | 0.02% |
155,403
+14,439
| +10% | +$284K |
|
705
iShares 20+ Year Treasury Bond ETF
TLT
$49.9B
| $3.03M | 0.02% |
24,240
+2,733
| +13% | +$342K |
|
|
PACW
706
DELISTED
PacWest Bancorp
PACW
| $3.02M | 0.02% |
64,685
+57,813
| +841% | +$2.7M |
|
707
APA Corp
APA
$8.19B
| $3.02M | 0.02% |
62,977
+1,161
| +2% | +$55.7K |
|
|
VVC
708
DELISTED
Vectren Corporation
VVC
| $3.02M | 0.02% |
51,636
+1,650
| +3% | +$96.4K |
|
709
VanEck Semiconductor ETF
SMH
$28.8B
| $3.01M | 0.02% |
73,618
+62,598
| +568% | +$2.56M |
|
710
Bath & Body Works
BBWI
$5.68B
| $3.01M | 0.02% |
68,984
+57,941
| +525% | +$2.52M |
|
711
iShares Morningstar Growth ETF
ILCG
$3B
| $2.99M | 0.02% |
107,290
+75,765
| +240% | +$2.11M |
|
712
Arch Capital
ACGL
$34.1B
| $2.99M | 0.02% |
96,018
+34,506
| +56% | +$1.07M |
|
713
New Jersey Resources
NJR
$4.73B
| $2.98M | 0.02% |
75,096
+33,491
| +80% | +$1.33M |
|
714
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $2.96M | 0.02% |
119,584
-4,300
| -3% | -$106K |
|
715
Archer Daniels Midland
ADM
$29.6B
| $2.95M | 0.02% |
71,277
-1,640
| -2% | -$67.9K |
|
716
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.94M | 0.02% |
103,406
+4,388
| +4% | +$125K |
|
|
APU
717
DELISTED
AmeriGas Partners, L.P.
APU
| $2.93M | 0.02% |
64,839
+2,715
| +4% | +$123K |
|
718
Fidelity National Information Services
FIS
$35B
| $2.93M | 0.02% |
34,271
+7,676
| +29% | +$656K |
|
719
Pentair
PNR
$18.4B
| $2.92M | 0.02% |
65,285
-1,948
| -3% | -$87.1K |
|
|
EQM
720
DELISTED
EQM Midstream Partners, LP
EQM
| $2.9M | 0.02% |
38,866
+2,831
| +8% | +$211K |
|
721
Exponent
EXPO
$3.55B
| $2.88M | 0.02% |
98,680
-6,848
| -6% | -$200K |
|
722
Western Digital
WDC
$33.2B
| $2.88M | 0.02% |
42,937
+10,172
| +31% | +$681K |
|
723
VanEck Pharmaceutical ETF
PPH
$634M
| $2.87M | 0.02% |
48,612
+42,944
| +758% | +$2.54M |
|
724
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $2.87M | 0.02% |
61,179
+50,598
| +478% | +$2.37M |
|
|
PBCT
725
DELISTED
People's United Financial Inc
PBCT
| $2.86M | 0.02% |
161,850
-110,879
| -41% | -$1.96M |
|