RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$69M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $3.9M | 0.02% |
185,283
-98,179
| -35% | -$2.06M |
|
752
Kroger
KR
$44.8B
| $3.88M | 0.02% |
157,871
-40,887
| -21% | -$1.01M |
|
753
Voyager Therapeutics
VYGR
$245M
| $3.88M | 0.02% |
202,682
+19,481
| +11% | +$373K |
|
754
Match Group
MTCH
$9.15B
| $3.87M | 0.02% |
68,439
+17,205
| +34% | +$974K |
|
755
Regions Financial
RF
$24B
| $3.86M | 0.02% |
272,755
+60,096
| +28% | +$850K |
|
756
DTE Energy
DTE
$28.3B
| $3.84M | 0.02% |
36,189
-8,349
| -19% | -$886K |
|
757
British American Tobacco
BTI
$125B
| $3.83M | 0.02% |
91,724
+8,466
| +10% | +$353K |
|
758
Idexx Laboratories
IDXX
$51.6B
| $3.82M | 0.02% |
17,083
+233
| +1% | +$52.1K |
|
759
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $3.82M | 0.02% |
81,701
-2,657
| -3% | -$124K |
|
760
Five Below
FIVE
$8.01B
| $3.79M | 0.02% |
30,492
+3,471
| +13% | +$431K |
|
761
Hartford Financial Services
HIG
$37.3B
| $3.79M | 0.02% |
76,194
+6,156
| +9% | +$306K |
|
762
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.77M | 0.02% |
71,562
+1,642
| +2% | +$86.6K |
|
763
J.M. Smucker
SJM
$11.8B
| $3.77M | 0.02% |
32,378
-12,041
| -27% | -$1.4M |
|
|
ANDX
764
DELISTED
Andeavor Logistics LP
ANDX
| $3.77M | 0.02% |
106,781
-2,606
| -2% | -$91.9K |
|
765
Texas Pacific Land
TPL
$21.6B
| $3.76M | 0.02% |
14,562
-4,788
| -25% | -$1.23M |
|
766
USA Compression Partners
USAC
$2.88B
| $3.75M | 0.02% |
240,084
+559
| +0.2% | +$8.73K |
|
767
Sunoco
SUN
$6.88B
| $3.75M | 0.02% |
+120,186
| New | +$3.75M |
|
768
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $3.73M | 0.02% |
93,510
-47,290
| -34% | -$1.89M |
|
769
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $3.72M | 0.02% |
163,931
+50,358
| +44% | +$1.14M |
|
770
T-Mobile US
TMUS
$271B
| $3.72M | 0.02% |
53,802
-4,443
| -8% | -$307K |
|
771
Huntington Bancshares
HBAN
$25.8B
| $3.71M | 0.02% |
292,400
+9,013
| +3% | +$114K |
|
|
ATRI
772
DELISTED
Atrion Corp
ATRI
| $3.68M | 0.02% |
4,183
+58
| +1% | +$51K |
|
773
Interactive Brokers
IBKR
$28.2B
| $3.67M | 0.02% |
283,192
+23,656
| +9% | +$307K |
|
774
Real Estate Select Sector SPDR Fund
XLRE
$7.85B
| $3.67M | 0.02% |
101,291
+6,131
| +6% | +$222K |
|
775
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $3.67M | 0.02% |
33,270
-1,546
| -4% | -$170K |
|