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 | |
|---|---|---|---|---|---|---|
|
IBMK
801
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.56M | 0.02% |
99,755
+22,664
| +29% | +$582K |
|
802
Rio Tinto
RIO
$101B
| $2.56M | 0.02% |
48,320
+1,443
| +3% | +$76.4K |
|
803
W.P. Carey
WPC
$14.8B
| $2.56M | 0.02% |
37,869
+1,555
| +4% | +$105K |
|
|
USG
804
DELISTED
Usg
USG
| $2.55M | 0.02% |
65,989
-4,692
| -7% | -$181K |
|
805
Kennedy-Wilson Holdings
KW
$1.23B
| $2.54M | 0.02% |
146,625
+13,956
| +11% | +$242K |
|
|
LOGM
806
DELISTED
LogMein, Inc.
LOGM
| $2.54M | 0.02% |
22,204
+13,492
| +155% | +$1.54M |
|
807
Northwest Natural Holdings
NWN
$1.7B
| $2.54M | 0.02% |
42,550
+586
| +1% | +$35K |
|
808
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.54M | 0.02% |
201,200
-1,330
| -0.7% | -$16.8K |
|
|
MZTI
809
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.53M | 0.02% |
19,574
+1,326
| +7% | +$171K |
|
810
BHP
BHP
$135B
| $2.53M | 0.02% |
61,625
+5,986
| +11% | +$246K |
|
811
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $2.52M | 0.02% |
38,405
+7,616
| +25% | +$500K |
|
812
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2.52M | 0.02% |
26,507
+4,482
| +20% | +$426K |
|
|
BSFT
813
DELISTED
BroadSoft, Inc.
BSFT
| $2.52M | 0.02% |
45,878
-8,149
| -15% | -$447K |
|
814
Sempra
SRE
$53.5B
| $2.51M | 0.02% |
47,002
-7,192
| -13% | -$385K |
|
|
MDC
815
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.51M | 0.02% |
91,855
-508
| -0.6% | -$13.9K |
|
|
SLY
816
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.5M | 0.02% |
37,626
+1,112
| +3% | +$73.9K |
|
817
Omnicom Group
OMC
$14.7B
| $2.49M | 0.02% |
34,236
+11,340
| +50% | +$826K |
|
818
Cambria Shareholder Yield ETF
SYLD
$933M
| $2.49M | 0.02% |
64,920
+1,286
| +2% | +$49.4K |
|
|
SEP
819
DELISTED
Spectra Engy Parters Lp
SEP
| $2.49M | 0.02% |
62,865
+6,720
| +12% | +$266K |
|
820
Cognizant
CTSH
$33.8B
| $2.48M | 0.02% |
34,964
-20,895
| -37% | -$1.48M |
|
|
IGR
821
CBRE Global Real Estate Income Fund
IGR
$763M
| $2.48M | 0.02% |
313,237
-4,972
| -2% | -$39.4K |
|
822
APA Corp
APA
$8.33B
| $2.48M | 0.02% |
58,629
-4,978
| -8% | -$210K |
|
823
First Trust Water ETF
FIW
$1.9B
| $2.47M | 0.02% |
50,708
+1,454
| +3% | +$70.8K |
|
|
CHI
824
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $2.46M | 0.02% |
220,023
+14,320
| +7% | +$160K |
|
825
Leggett & Platt
LEG
$1.35B
| $2.45M | 0.02% |
51,339
+35,339
| +221% | +$1.69M |
|