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 | |
|---|---|---|---|---|---|---|
851
American States Water
AWR
$2.83B
| $2.17M | 0.02% |
45,659
+239
| +0.5% | +$11.3K |
|
852
Woodward
WWD
$14.4B
| $2.16M | 0.02% |
32,025
-267
| -0.8% | -$18K |
|
|
IBMJ
853
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.16M | 0.02% |
83,884
+2,771
| +3% | +$71.5K |
|
854
British American Tobacco
BTI
$125B
| $2.15M | 0.01% |
31,432
+21,560
| +218% | +$1.48M |
|
855
Freeport-McMoran
FCX
$65.9B
| $2.13M | 0.01% |
177,715
+8,162
| +5% | +$98K |
|
|
DFS
856
DELISTED
Discover Financial Services
DFS
| $2.13M | 0.01% |
34,256
+5,497
| +19% | +$342K |
|
857
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $2.13M | 0.01% |
48,057
+31,411
| +189% | +$1.39M |
|
|
TSRO
858
DELISTED
TESARO, Inc.
TSRO
| $2.13M | 0.01% |
15,218
-221
| -1% | -$30.9K |
|
859
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.13M | 0.01% |
52,401
+30,291
| +137% | +$1.23M |
|
860
Home Bancorp
HBCP
$441M
| $2.13M | 0.01% |
49,973
+158
| +0.3% | +$6.72K |
|
|
IBDM
861
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.12M | 0.01% |
84,874
+9,215
| +12% | +$230K |
|
862
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$610M
| $2.11M | 0.01% |
146,519
+6,749
| +5% | +$97.4K |
|
863
Liberty All-Star Equity Fund
USA
$1.94B
| $2.11M | 0.01% |
372,795
-385,517
| -51% | -$2.18M |
|
864
VanEck Long Muni ETF
MLN
$555M
| $2.11M | 0.01% |
106,135
+3,501
| +3% | +$69.6K |
|
|
JWN
865
DELISTED
Nordstrom
JWN
| $2.11M | 0.01% |
44,068
+20,867
| +90% | +$998K |
|
|
STI
866
DELISTED
SunTrust Banks, Inc.
STI
| $2.1M | 0.01% |
36,982
+4,512
| +14% | +$256K |
|
867
Waste Connections
WCN
$45.8B
| $2.1M | 0.01% |
32,549
+1,059
| +3% | +$68.2K |
|
868
TE Connectivity
TEL
$62.8B
| $2.1M | 0.01% |
26,632
+5,837
| +28% | +$459K |
|
869
Cincinnati Financial
CINF
$24.5B
| $2.09M | 0.01% |
28,885
+1,966
| +7% | +$142K |
|
870
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $2.07M | 0.01% |
22,426
-63
| -0.3% | -$5.82K |
|
871
Albemarle
ALB
$8.83B
| $2.07M | 0.01% |
19,592
+1,784
| +10% | +$188K |
|
|
CSRA
872
DELISTED
CSRA Inc.
CSRA
| $2.07M | 0.01% |
65,132
+56,997
| +701% | +$1.81M |
|
873
Morgan Stanley
MS
$250B
| $2.07M | 0.01% |
46,369
+13,000
| +39% | +$579K |
|
874
Domino's
DPZ
$15.5B
| $2.06M | 0.01% |
9,741
+316
| +3% | +$66.9K |
|
875
Bank of Montreal
BMO
$90.8B
| $2.04M | 0.01% |
27,828
+287
| +1% | +$21.1K |
|