RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$16B
AUM Growth
+$364M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,755
New
230
Increased
1,271
Reduced
892
Closed
245
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.2M |
| 2 |
Motorola Solutions
MSI
|
+$39.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 2 |
JPMorgan Chase
JPM
|
+$152M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$101M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$78M |
| 5 |
Walmart
WMT
|
+$51.3M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHF
701
Western Asset Municipal High Income Fund
MHF
$160M
| $3.31M | 0.02% |
447,419
+19,174
| +4% | +$142K |
|
702
Starwood Property Trust
STWD
$7.6B
| $3.3M | 0.02% |
154,469
+13,559
| +10% | +$289K |
|
703
Lear
LEA
$5.76B
| $3.3M | 0.02% |
18,660
+537
| +3% | +$94.9K |
|
704
STAG Industrial
STAG
$6.68B
| $3.29M | 0.02% |
120,528
-2,394
| -2% | -$65.4K |
|
705
Watsco
WSO
$15.8B
| $3.29M | 0.02% |
19,350
+11,761
| +155% | +$2M |
|
|
ALXN
706
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.28M | 0.02% |
27,435
-3,109
| -10% | -$372K |
|
707
iShares MSCI Germany ETF
EWG
$2.38B
| $3.27M | 0.02% |
99,078
-14,016
| -12% | -$463K |
|
708
Simon Property Group
SPG
$58.5B
| $3.27M | 0.02% |
19,048
+731
| +4% | +$126K |
|
709
Masco
MAS
$15.3B
| $3.26M | 0.02% |
74,147
+2,240
| +3% | +$98.4K |
|
|
FLG
710
Flagstar Financial, Inc.
FLG
$5.24B
| $3.24M | 0.02% |
83,019
-30,111
| -27% | -$1.18M |
|
|
EQM
711
DELISTED
EQM Midstream Partners, LP
EQM
| $3.23M | 0.02% |
44,198
+1,392
| +3% | +$102K |
|
|
ABB
712
DELISTED
ABB Ltd.
ABB
| $3.22M | 0.02% |
120,145
+3,380
| +3% | +$90.6K |
|
713
BCE
BCE
$22.5B
| $3.21M | 0.02% |
66,731
+3,983
| +6% | +$191K |
|
714
Sunoco
SUN
$6.9B
| $3.19M | 0.02% |
112,230
+1,823
| +2% | +$51.8K |
|
715
Pentair
PNR
$17.9B
| $3.18M | 0.02% |
67,139
-1,194
| -2% | -$56.6K |
|
716
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $3.17M | 0.02% |
79,856
+5,452
| +7% | +$217K |
|
717
Advanced Energy
AEIS
$5.93B
| $3.17M | 0.02% |
46,999
+4,178
| +10% | +$282K |
|
|
TUP
718
DELISTED
Tupperware Brands Corporation
TUP
| $3.15M | 0.02% |
50,306
-4,608
| -8% | -$289K |
|
719
VanEck Morningstar International Moat ETF
MOTI
$193M
| $3.15M | 0.02% |
92,411
+1,570
| +2% | +$53.6K |
|
720
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.14M | 0.02% |
65,204
+17,922
| +38% | +$863K |
|
|
IBKC
721
DELISTED
IBERIABANK Corp
IBKC
| $3.14M | 0.02% |
40,462
-1,533
| -4% | -$119K |
|
722
Arch Capital
ACGL
$33.8B
| $3.13M | 0.02% |
103,554
+1,974
| +2% | +$59.7K |
|
723
Cognex
CGNX
$7.45B
| $3.13M | 0.02% |
51,186
+42,994
| +525% | +$2.63M |
|
724
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $3.13M | 0.02% |
70,840
+1,074
| +2% | +$47.4K |
|
725
Armstrong World Industries
AWI
$8.47B
| $3.09M | 0.02% |
51,022
-687
| -1% | -$41.6K |
|