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 | |
|---|---|---|---|---|---|---|
726
Corbus Pharmaceuticals
CRBP
$118M
| $3.09M | 0.02% |
14,501
-316
| -2% | -$67.3K |
|
727
Check Point Software Technologies
CHKP
$20.9B
| $3.08M | 0.02% |
29,753
+3,335
| +13% | +$346K |
|
728
Lam Research
LRCX
$136B
| $3.08M | 0.02% |
167,430
+86,450
| +107% | +$1.59M |
|
729
Global X Conscious Companies ETF
KRMA
$684M
| $3.07M | 0.02% |
158,162
+134,359
| +564% | +$2.61M |
|
730
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $3.07M | 0.02% |
127,015
+7,900
| +7% | +$191K |
|
731
Waste Connections
WCN
$45.3B
| $3.06M | 0.02% |
43,178
+20,916
| +94% | +$1.48M |
|
732
Sprott Physical Silver Trust
PSLV
$7.76B
| $3.06M | 0.02% |
482,063
-93,428
| -16% | -$592K |
|
733
Wynn Resorts
WYNN
$12.8B
| $3.05M | 0.02% |
18,105
-303
| -2% | -$51.1K |
|
|
CSML
734
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $3.05M | 0.02% |
108,731
+72,182
| +197% | +$2.02M |
|
735
Howmet Aerospace
HWM
$74.1B
| $3.04M | 0.02% |
145,648
+33,226
| +30% | +$694K |
|
|
IBMJ
736
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.03M | 0.02% |
119,326
+12,939
| +12% | +$329K |
|
|
FDEU
737
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.03M | 0.02% |
160,937
+96,035
| +148% | +$1.81M |
|
|
APU
738
DELISTED
AmeriGas Partners, L.P.
APU
| $3.02M | 0.02% |
65,317
-766
| -1% | -$35.4K |
|
739
VanEck Merk Gold Trust
OUNZ
$1.97B
| $3.02M | 0.02% |
234,905
-12,543
| -5% | -$161K |
|
740
iShares US Transportation ETF
IYT
$604M
| $3.02M | 0.02% |
62,992
+10,056
| +19% | +$482K |
|
741
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.01M | 0.02% |
28,693
-10,650
| -27% | -$1.12M |
|
742
Cardinal Health
CAH
$35.6B
| $3.01M | 0.02% |
49,040
-8,185
| -14% | -$502K |
|
743
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3M | 0.02% |
60,168
-24,696
| -29% | -$1.23M |
|
744
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3M | 0.02% |
67,733
-1,452
| -2% | -$64.3K |
|
745
Mettler-Toledo International
MTD
$25.8B
| $2.98M | 0.02% |
4,812
-519
| -10% | -$322K |
|
746
Hasbro
HAS
$10.9B
| $2.96M | 0.02% |
32,554
+16,141
| +98% | +$1.47M |
|
|
WES
747
DELISTED
Western Gas Partners Lp
WES
| $2.96M | 0.02% |
61,465
+11,184
| +22% | +$538K |
|
748
Essential Utilities
WTRG
$10.6B
| $2.94M | 0.02% |
74,970
+3,979
| +6% | +$156K |
|
|
SRCI
749
DELISTED
SRC Energy Inc
SRCI
| $2.93M | 0.02% |
342,896
-12,655
| -4% | -$108K |
|
750
iShares Global Infrastructure ETF
IGF
$8.12B
| $2.92M | 0.02% |
64,646
-1,466
| -2% | -$66.3K |
|