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 | |
|---|---|---|---|---|---|---|
751
Corbus Pharmaceuticals
CRBP
$116M
| $2.69M | 0.02% |
14,209
+746
| +6% | +$141K |
|
752
iShares US Medical Devices ETF
IHI
$4.31B
| $2.68M | 0.02% |
96,492
+29,490
| +44% | +$819K |
|
753
J&J Snack Foods
JJSF
$2.1B
| $2.68M | 0.02% |
20,281
+2,283
| +13% | +$302K |
|
754
AutoZone
AZO
$72.5B
| $2.68M | 0.02% |
4,689
-589
| -11% | -$336K |
|
755
Monster Beverage
MNST
$62.3B
| $2.67M | 0.02% |
107,614
+11,418
| +12% | +$284K |
|
756
Gentex
GNTX
$6.23B
| $2.66M | 0.02% |
139,941
-489
| -0.3% | -$9.28K |
|
757
Franklin Resources
BEN
$12.9B
| $2.65M | 0.02% |
59,228
-9,551
| -14% | -$428K |
|
758
USA Compression Partners
USAC
$2.88B
| $2.65M | 0.02% |
162,086
+7,104
| +5% | +$116K |
|
|
ABB
759
DELISTED
ABB Ltd.
ABB
| $2.65M | 0.02% |
106,277
+33,570
| +46% | +$836K |
|
760
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.64M | 0.02% |
265,201
+4,177
| +2% | +$41.6K |
|
|
SJI
761
DELISTED
South Jersey Industries, Inc.
SJI
| $2.64M | 0.02% |
77,174
+12,518
| +19% | +$428K |
|
762
Dycom Industries
DY
$7.44B
| $2.63M | 0.02% |
29,416
-159
| -0.5% | -$14.2K |
|
763
iShares US Transportation ETF
IYT
$611M
| $2.63M | 0.02% |
61,176
+32,028
| +110% | +$1.38M |
|
|
MDC
764
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.62M | 0.02% |
93,479
-5,932
| -6% | -$166K |
|
765
Arista Networks
ANET
$191B
| $2.62M | 0.02% |
279,552
+143,344
| +105% | +$1.34M |
|
766
Principal Financial Group
PFG
$18.2B
| $2.61M | 0.02% |
40,667
-6,042
| -13% | -$387K |
|
|
GGN
767
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$768M
| $2.6M | 0.02% |
472,521
-19,210
| -4% | -$106K |
|
768
Interactive Brokers
IBKR
$28.2B
| $2.6M | 0.02% |
277,368
-39,112
| -12% | -$366K |
|
769
Ventas
VTR
$31.5B
| $2.59M | 0.02% |
37,333
+1,980
| +6% | +$138K |
|
770
Lear
LEA
$5.77B
| $2.59M | 0.02% |
18,201
+599
| +3% | +$85.1K |
|
771
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.59M | 0.02% |
102,564
+18,250
| +22% | +$460K |
|
772
iShares Dow Jones US ETF
IYY
$2.63B
| $2.59M | 0.02% |
42,614
+1,060
| +3% | +$64.3K |
|
|
IBDO
773
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.58M | 0.02% |
102,329
+12,332
| +14% | +$311K |
|
774
Masco
MAS
$15.7B
| $2.58M | 0.02% |
67,471
+43,839
| +186% | +$1.68M |
|
|
BSFT
775
DELISTED
BroadSoft, Inc.
BSFT
| $2.57M | 0.02% |
59,694
-14,396
| -19% | -$620K |
|