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 | |
|---|---|---|---|---|---|---|
801
Amplify Mobile Payments ETF
IPAY
$270M
| $2.75M | 0.02% |
75,788
+49,677
| +190% | +$1.8M |
|
802
Watsco
WSO
$15.8B
| $2.74M | 0.02% |
15,130
-4,220
| -22% | -$764K |
|
803
Voyager Therapeutics
VYGR
$231M
| $2.72M | 0.02% |
+144,969
| New | +$2.72M |
|
804
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.72M | 0.02% |
126,262
+7,630
| +6% | +$164K |
|
805
First Trust Water ETF
FIW
$1.9B
| $2.71M | 0.02% |
56,741
+6,033
| +12% | +$288K |
|
806
iShares Dow Jones US ETF
IYY
$2.61B
| $2.71M | 0.02% |
41,018
+580
| +1% | +$38.3K |
|
807
Ally Financial
ALLY
$12.7B
| $2.68M | 0.02% |
98,741
+63,197
| +178% | +$1.72M |
|
|
ETX
808
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $2.68M | 0.02% |
141,402
+8,934
| +7% | +$169K |
|
809
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.68M | 0.02% |
20,680
+3,684
| +22% | +$477K |
|
810
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.67M | 0.02% |
106,978
+3,362
| +3% | +$83.8K |
|
|
NBLX
811
DELISTED
Noble Midstream Partners LP
NBLX
| $2.66M | 0.02% |
57,000
+13,400
| +31% | +$625K |
|
|
APU
812
DELISTED
AmeriGas Partners, L.P.
APU
| $2.66M | 0.02% |
66,494
+1,177
| +2% | +$47K |
|
|
DFS
813
DELISTED
Discover Financial Services
DFS
| $2.65M | 0.02% |
36,856
+285
| +0.8% | +$20.5K |
|
814
Kennedy-Wilson Holdings
KW
$1.23B
| $2.64M | 0.02% |
151,841
+5,216
| +4% | +$90.8K |
|
815
BlackRock Limited Duration Income Trust
BLW
$547M
| $2.64M | 0.02% |
175,091
-1,785
| -1% | -$26.9K |
|
816
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.64M | 0.02% |
26,351
+11,622
| +79% | +$1.16M |
|
817
Howmet Aerospace
HWM
$74.1B
| $2.64M | 0.02% |
149,202
+3,554
| +2% | +$62.8K |
|
818
iShares Global Energy ETF
IXC
$1.85B
| $2.63M | 0.02% |
77,277
-2,843
| -4% | -$96.6K |
|
819
Essential Utilities
WTRG
$10.6B
| $2.63M | 0.02% |
77,112
+2,142
| +3% | +$72.9K |
|
820
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.59M | 0.01% |
37,056
+7,227
| +24% | +$505K |
|
821
Corbus Pharmaceuticals
CRBP
$118M
| $2.59M | 0.01% |
14,149
-352
| -2% | -$64.4K |
|
822
Wheaton Precious Metals
WPM
$47.9B
| $2.57M | 0.01% |
126,153
-30,061
| -19% | -$612K |
|
823
Idexx Laboratories
IDXX
$51B
| $2.57M | 0.01% |
13,424
+6
| +0% | +$1.15K |
|
824
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $2.57M | 0.01% |
221,729
+108,118
| +95% | +$1.25M |
|
825
Nutrien
NTR
$27.9B
| $2.56M | 0.01% |
+54,199
| New | +$2.56M |
|