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 | |
|---|---|---|---|---|---|---|
701
Helmerich & Payne
HP
$2.07B
| $3.42M | 0.02% |
+51,422
| New | +$3.42M |
|
702
Ameriprise Financial
AMP
$46.4B
| $3.42M | 0.02% |
23,117
+6,794
| +42% | +$1.01M |
|
703
Masco
MAS
$15.3B
| $3.42M | 0.02% |
84,562
+10,415
| +14% | +$421K |
|
|
NUAN
704
DELISTED
Nuance Communications, Inc.
NUAN
| $3.42M | 0.02% |
250,819
-2,656
| -1% | -$36.2K |
|
705
Simon Property Group
SPG
$58.5B
| $3.42M | 0.02% |
22,145
+3,097
| +16% | +$478K |
|
|
MHF
706
Western Asset Municipal High Income Fund
MHF
$160M
| $3.41M | 0.02% |
473,555
+26,136
| +6% | +$188K |
|
707
iShares US Equity Factor ETF
LRGF
$2.87B
| $3.37M | 0.02% |
107,059
+1,921
| +2% | +$60.5K |
|
|
MXIM
708
DELISTED
Maxim Integrated Products
MXIM
| $3.37M | 0.02% |
55,904
+1,716
| +3% | +$103K |
|
709
Cracker Barrel
CBRL
$1.09B
| $3.36M | 0.02% |
21,121
+6,436
| +44% | +$1.02M |
|
710
Ares Capital
ARCC
$15.8B
| $3.35M | 0.02% |
211,264
-4,198
| -2% | -$66.6K |
|
711
iShares Asia 50 ETF
AIA
$977M
| $3.35M | 0.02% |
49,096
+42,313
| +624% | +$2.89M |
|
712
Lear
LEA
$5.76B
| $3.35M | 0.02% |
18,004
-656
| -4% | -$122K |
|
713
Aaon
AAON
$6.93B
| $3.33M | 0.02% |
128,220
+11,751
| +10% | +$306K |
|
714
Fortive
FTV
$16.2B
| $3.33M | 0.02% |
51,330
+24,266
| +90% | +$1.57M |
|
|
MMD
715
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $3.33M | 0.02% |
176,703
-4,471
| -2% | -$84.2K |
|
|
PBCT
716
DELISTED
People's United Financial Inc
PBCT
| $3.32M | 0.02% |
178,081
-9,012
| -5% | -$168K |
|
717
Graham Holdings Company
GHC
$4.97B
| $3.32M | 0.02% |
5,514
+804
| +17% | +$484K |
|
718
MSC Industrial Direct
MSM
$5.1B
| $3.32M | 0.02% |
36,145
+22,771
| +170% | +$2.09M |
|
719
D.R. Horton
DHI
$52.5B
| $3.31M | 0.02% |
75,502
-76,848
| -50% | -$3.37M |
|
720
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
| $3.31M | 0.02% |
+104,862
| New | +$3.31M |
|
|
NTG
721
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.3M | 0.02% |
+20,651
| New | +$3.3M |
|
722
Suburban Propane Partners
SPH
$1.2B
| $3.3M | 0.02% |
149,764
-842
| -0.6% | -$18.5K |
|
723
Freeport-McMoran
FCX
$64.4B
| $3.29M | 0.02% |
187,297
-22,849
| -11% | -$401K |
|
|
TFCFA
724
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.27M | 0.02% |
89,148
-34,439
| -28% | -$1.26M |
|
725
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.26M | 0.02% |
35,582
-35,013
| -50% | -$3.21M |
|