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 | |
|---|---|---|---|---|---|---|
|
FEI
726
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.86M | 0.02% |
185,023
+11,762
| +7% | +$181K |
|
727
BCE
BCE
$22.6B
| $2.85M | 0.02% |
63,343
+9,892
| +19% | +$446K |
|
728
Zimmer Biomet
ZBH
$20.6B
| $2.85M | 0.02% |
22,824
+848
| +4% | +$106K |
|
729
Global X SuperDividend ETF
SDIV
$964M
| $2.84M | 0.02% |
43,720
+17,635
| +68% | +$1.15M |
|
730
Blackstone Mortgage Trust
BXMT
$3.4B
| $2.83M | 0.02% |
89,686
+74,820
| +503% | +$2.36M |
|
731
Aptiv
APTV
$18.1B
| $2.83M | 0.02% |
32,290
+1,477
| +5% | +$129K |
|
732
DigitalBridge
DBRG
$2.22B
| $2.81M | 0.02% |
49,863
+16,056
| +47% | +$905K |
|
733
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $2.8M | 0.02% |
68,212
+44,944
| +193% | +$1.84M |
|
734
Amplify Cybersecurity ETF
HACK
$2.34B
| $2.8M | 0.02% |
93,191
+5,333
| +6% | +$160K |
|
|
GCP
735
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.8M | 0.02% |
91,671
+31
| +0% | +$946 |
|
736
Best Buy
BBY
$16.4B
| $2.79M | 0.02% |
48,718
-4,459
| -8% | -$256K |
|
|
IBDL
737
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.78M | 0.02% |
109,080
+14,052
| +15% | +$359K |
|
|
EV
738
DELISTED
Eaton Vance Corp.
EV
| $2.78M | 0.02% |
58,728
+18,840
| +47% | +$892K |
|
739
HP
HPQ
$26.5B
| $2.76M | 0.02% |
157,604
+35,139
| +29% | +$614K |
|
|
EGIF
740
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $2.74M | 0.02% |
158,851
+41,873
| +36% | +$721K |
|
741
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
| $2.73M | 0.02% |
91,161
+78,678
| +630% | +$2.36M |
|
742
Ametek
AME
$44.1B
| $2.73M | 0.02% |
45,078
+1,071
| +2% | +$64.9K |
|
743
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.73M | 0.02% |
98,791
+3,651
| +4% | +$101K |
|
744
Sempra
SRE
$54.2B
| $2.73M | 0.02% |
48,336
+12,996
| +37% | +$733K |
|
745
Graham Holdings Company
GHC
$5.16B
| $2.72M | 0.02% |
4,539
-31
| -0.7% | -$18.6K |
|
746
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.72M | 0.02% |
74,296
-1,132
| -2% | -$41.4K |
|
747
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.72M | 0.02% |
27,089
-7,329
| -21% | -$736K |
|
|
FFC
748
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $2.72M | 0.02% |
123,689
+12,718
| +11% | +$279K |
|
749
NVR
NVR
$23.6B
| $2.71M | 0.02% |
1,125
+104
| +10% | +$251K |
|
750
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.7M | 0.02% |
39,455
-1,508
| -4% | -$103K |
|