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 | |
|---|---|---|---|---|---|---|
726
Newell Brands
NWL
$2.54B
| $3.26M | 0.02% |
+127,781
| New | +$3.26M |
|
|
WPS
727
DELISTED
iShares International Developed Property ETF
WPS
| $3.26M | 0.02% |
+83,505
| New | +$3.26M |
|
728
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.25M | 0.02% |
30,051
-963
| -3% | -$104K |
|
|
WES
729
DELISTED
Western Gas Partners Lp
WES
| $3.24M | 0.02% |
75,971
+14,506
| +24% | +$619K |
|
730
Toyota
TM
$257B
| $3.24M | 0.02% |
24,857
+7,077
| +40% | +$922K |
|
731
Cognizant
CTSH
$33.8B
| $3.23M | 0.02% |
40,131
+5,167
| +15% | +$416K |
|
732
Fifth Third Bancorp
FITB
$30.1B
| $3.23M | 0.02% |
101,608
+30,595
| +43% | +$971K |
|
733
Texas Pacific Land
TPL
$21.6B
| $3.22M | 0.02% |
19,128
+42
| +0.2% | +$7.08K |
|
|
FLG
734
Flagstar Financial, Inc.
FLG
$5.24B
| $3.21M | 0.02% |
82,020
-999
| -1% | -$39K |
|
735
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.2M | 0.02% |
94,135
+33,575
| +55% | +$1.14M |
|
736
Annaly Capital Management
NLY
$14.2B
| $3.19M | 0.02% |
76,542
-23,187
| -23% | -$967K |
|
737
TE Connectivity
TEL
$62.2B
| $3.18M | 0.02% |
31,836
-5,263
| -14% | -$526K |
|
738
State Street
STT
$31.4B
| $3.18M | 0.02% |
+31,843
| New | +$3.18M |
|
739
Cigna
CI
$80.7B
| $3.17M | 0.02% |
18,866
-2,433
| -11% | -$408K |
|
740
Western Digital
WDC
$33B
| $3.16M | 0.02% |
45,372
-15,524
| -25% | -$1.08M |
|
741
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $3.16M | 0.02% |
83,720
-35,643
| -30% | -$1.35M |
|
|
HCR
742
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.16M | 0.02% |
298,276
+84,783
| +40% | +$899K |
|
|
VTA
743
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.16M | 0.02% |
269,330
+163,189
| +154% | +$1.91M |
|
|
BPL
744
DELISTED
Buckeye Partners, L.P.
BPL
| $3.12M | 0.02% |
83,546
+25,936
| +45% | +$970K |
|
|
AMJ
745
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.12M | 0.02% |
130,059
-2,936
| -2% | -$70.5K |
|
746
FNB Corp
FNB
$5.88B
| $3.12M | 0.02% |
231,842
+110,476
| +91% | +$1.49M |
|
747
Adams Diversified Equity Fund
ADX
$2.64B
| $3.1M | 0.02% |
210,089
+28,443
| +16% | +$420K |
|
748
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.09M | 0.02% |
122,694
+14,760
| +14% | +$371K |
|
|
EQM
749
DELISTED
EQM Midstream Partners, LP
EQM
| $3.08M | 0.02% |
52,228
+8,030
| +18% | +$474K |
|
750
iShares MSCI Germany ETF
EWG
$2.38B
| $3.07M | 0.02% |
95,896
-3,182
| -3% | -$102K |
|