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 | |
|---|---|---|---|---|---|---|
726
Ametek
AME
$44B
| $3.08M | 0.02% |
46,651
+1,573
| +3% | +$104K |
|
727
iShares US Industrials ETF
IYJ
$1.69B
| $3.07M | 0.02% |
44,388
-27,282
| -38% | -$1.89M |
|
728
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $3.07M | 0.02% |
107,410
+4,004
| +4% | +$114K |
|
729
Starwood Property Trust
STWD
$7.61B
| $3.06M | 0.02% |
140,910
-107,759
| -43% | -$2.34M |
|
730
Williams Companies
WMB
$72.2B
| $3.06M | 0.02% |
101,802
-2,636
| -3% | -$79.1K |
|
731
BlackRock Limited Duration Income Trust
BLW
$548M
| $3.05M | 0.02% |
189,507
-16,656
| -8% | -$268K |
|
732
Parker-Hannifin
PH
$98.7B
| $3.03M | 0.02% |
17,281
+1,796
| +12% | +$314K |
|
733
Check Point Software Technologies
CHKP
$21.1B
| $3.01M | 0.02% |
26,418
-3,596
| -12% | -$410K |
|
734
iShares US Equity Factor ETF
LRGF
$2.9B
| $3.01M | 0.02% |
+100,594
| New | +$3.01M |
|
735
Kroger
KR
$45.2B
| $3.01M | 0.02% |
150,027
-4,600
| -3% | -$92.3K |
|
736
iShares Global Infrastructure ETF
IGF
$8.19B
| $2.99M | 0.02% |
66,112
+16,800
| +34% | +$760K |
|
737
J&J Snack Foods
JJSF
$2.09B
| $2.97M | 0.02% |
22,618
+2,337
| +12% | +$307K |
|
|
APU
738
DELISTED
AmeriGas Partners, L.P.
APU
| $2.97M | 0.02% |
66,083
+1,244
| +2% | +$55.9K |
|
739
Archer Daniels Midland
ADM
$29.5B
| $2.96M | 0.02% |
69,543
-1,734
| -2% | -$73.7K |
|
740
Simon Property Group
SPG
$59.9B
| $2.95M | 0.02% |
18,317
+2,721
| +17% | +$438K |
|
741
BCE
BCE
$22.7B
| $2.94M | 0.02% |
62,748
-595
| -0.9% | -$27.9K |
|
|
ETO
742
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
| $2.94M | 0.02% |
119,642
-81,813
| -41% | -$2.01M |
|
743
HF Sinclair
DINO
$9.6B
| $2.94M | 0.02% |
81,599
+28,033
| +52% | +$1.01M |
|
744
Applied Materials
AMAT
$135B
| $2.93M | 0.02% |
56,161
-5,954
| -10% | -$310K |
|
745
APA Corp
APA
$8.21B
| $2.91M | 0.02% |
63,607
+630
| +1% | +$28.9K |
|
746
TE Connectivity
TEL
$63B
| $2.91M | 0.02% |
35,025
+8,393
| +32% | +$697K |
|
|
ULQ
747
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.9M | 0.02% |
57,531
+11,737
| +26% | +$591K |
|
|
IBDM
748
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.89M | 0.02% |
115,537
+30,663
| +36% | +$768K |
|
749
iShares US Financial Services ETF
IYG
$1.94B
| $2.89M | 0.02% |
72,384
+37,170
| +106% | +$1.49M |
|
|
ABB
750
DELISTED
ABB Ltd.
ABB
| $2.89M | 0.02% |
116,765
+10,488
| +10% | +$260K |
|