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 | |
|---|---|---|---|---|---|---|
776
Dover
DOV
$24.1B
| $2.92M | 0.02% |
+36,782
| New | +$2.92M |
|
777
Agilent Technologies
A
$35.2B
| $2.92M | 0.02% |
43,581
+22,606
| +108% | +$1.51M |
|
778
Sprott Physical Silver Trust
PSLV
$7.76B
| $2.91M | 0.02% |
481,098
-965
| -0.2% | -$5.83K |
|
|
ALXN
779
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.9M | 0.02% |
26,012
-1,423
| -5% | -$159K |
|
780
Atmos Energy
ATO
$26.3B
| $2.9M | 0.02% |
34,384
-8,211
| -19% | -$692K |
|
781
Icon
ICLR
$12.9B
| $2.88M | 0.02% |
24,413
+1,159
| +5% | +$137K |
|
782
BHP
BHP
$135B
| $2.88M | 0.02% |
72,613
+10,988
| +18% | +$436K |
|
|
KLDW
783
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $2.88M | 0.02% |
84,224
+4,520
| +6% | +$154K |
|
784
Roku
ROKU
$14B
| $2.87M | 0.02% |
92,337
+87,560
| +1,833% | +$2.72M |
|
|
BSCL
785
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.87M | 0.02% |
137,942
+79,481
| +136% | +$1.65M |
|
786
Check Point Software Technologies
CHKP
$20.9B
| $2.86M | 0.02% |
28,781
-972
| -3% | -$96.6K |
|
787
Wynn Resorts
WYNN
$12.8B
| $2.86M | 0.02% |
15,674
-2,431
| -13% | -$443K |
|
|
SPLK
788
DELISTED
Splunk Inc
SPLK
| $2.85M | 0.02% |
29,000
-5,365
| -16% | -$528K |
|
789
American International
AIG
$43.2B
| $2.85M | 0.02% |
52,407
-4,606
| -8% | -$251K |
|
|
IBDN
790
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.84M | 0.02% |
115,904
+28,230
| +32% | +$692K |
|
791
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.84M | 0.02% |
221,220
+20,020
| +10% | +$257K |
|
792
Sprott Gold Miners ETF
SGDM
$542M
| $2.83M | 0.02% |
144,400
+11,276
| +8% | +$221K |
|
793
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.83M | 0.02% |
298,962
+11,601
| +4% | +$110K |
|
794
S&P Global
SPGI
$165B
| $2.82M | 0.02% |
14,779
+5,732
| +63% | +$1.1M |
|
795
BCE
BCE
$22.5B
| $2.82M | 0.02% |
65,424
-1,307
| -2% | -$56.2K |
|
796
J&J Snack Foods
JJSF
$2.08B
| $2.81M | 0.02% |
20,587
-2,657
| -11% | -$363K |
|
797
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $2.8M | 0.02% |
73,156
-6,700
| -8% | -$257K |
|
|
CS
798
DELISTED
Credit Suisse Group
CS
| $2.77M | 0.02% |
164,845
+92,090
| +127% | +$1.55M |
|
799
Gentex
GNTX
$6.15B
| $2.77M | 0.02% |
120,201
+16,151
| +16% | +$372K |
|
800
First Solar
FSLR
$21.9B
| $2.77M | 0.02% |
38,975
-16,220
| -29% | -$1.15M |
|