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 | |
|---|---|---|---|---|---|---|
851
W.P. Carey
WPC
$14.8B
| $2.37M | 0.01% |
38,996
+1,127
| +3% | +$68.4K |
|
852
Snap-on
SNA
$16.9B
| $2.37M | 0.01% |
16,042
+11,000
| +218% | +$1.62M |
|
853
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.36M | 0.01% |
99,997
-12,480
| -11% | -$295K |
|
854
VanEck Morningstar International Moat ETF
MOTI
$193M
| $2.35M | 0.01% |
68,725
-23,686
| -26% | -$811K |
|
855
Molson Coors Class B
TAP
$9.7B
| $2.35M | 0.01% |
31,221
+5,422
| +21% | +$408K |
|
856
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $2.35M | 0.01% |
70,056
+56,862
| +431% | +$1.91M |
|
857
Jack Henry & Associates
JKHY
$11.6B
| $2.35M | 0.01% |
19,397
-202
| -1% | -$24.4K |
|
858
Alliant Energy
LNT
$16.4B
| $2.34M | 0.01% |
57,368
+1,006
| +2% | +$41.1K |
|
859
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.34M | 0.01% |
+180,017
| New | +$2.34M |
|
|
DOC
860
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.33M | 0.01% |
149,926
-47,485
| -24% | -$739K |
|
861
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.33M | 0.01% |
57,602
-1,014
| -2% | -$40.9K |
|
|
AABA
862
DELISTED
Altaba Inc. Common Stock
AABA
| $2.32M | 0.01% |
31,382
+896
| +3% | +$66.4K |
|
863
KeyCorp
KEY
$21.1B
| $2.31M | 0.01% |
117,994
+1,557
| +1% | +$30.4K |
|
864
Magna International
MGA
$12.9B
| $2.31M | 0.01% |
40,948
+1,575
| +4% | +$88.7K |
|
865
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $2.31M | 0.01% |
96,580
-30,435
| -24% | -$727K |
|
|
VIAB
866
DELISTED
Viacom Inc. Class B
VIAB
| $2.3M | 0.01% |
73,896
+36,162
| +96% | +$1.12M |
|
867
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.29M | 0.01% |
33,640
-3,708
| -10% | -$253K |
|
868
iShares GNMA Bond ETF
GNMA
$370M
| $2.29M | 0.01% |
47,139
-674
| -1% | -$32.8K |
|
869
Advanced Energy
AEIS
$5.93B
| $2.29M | 0.01% |
35,803
-11,196
| -24% | -$715K |
|
870
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.29M | 0.01% |
41,062
-2,102
| -5% | -$117K |
|
|
AM
871
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.28M | 0.01% |
87,904
+37,683
| +75% | +$976K |
|
872
Open Text
OTEX
$8.93B
| $2.27M | 0.01% |
65,168
+2,301
| +4% | +$80K |
|
873
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.27M | 0.01% |
55,579
-12,154
| -18% | -$496K |
|
|
EGIF
874
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $2.26M | 0.01% |
150,062
+19,480
| +15% | +$293K |
|
875
Equinix
EQIX
$76.4B
| $2.25M | 0.01% |
5,391
-7,301
| -58% | -$3.05M |
|