RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$69M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Darden Restaurants
DRI
$24.9B
| $3.09M | 0.01% |
25,401
+4,991
| +24% | +$606K |
|
|
HES
852
DELISTED
Hess
HES
| $3.09M | 0.01% |
51,216
-859
| -2% | -$51.7K |
|
853
Leidos
LDOS
$23.8B
| $3.08M | 0.01% |
48,058
+29,168
| +154% | +$1.87M |
|
854
iShares US Regional Banks ETF
IAT
$652M
| $3.08M | 0.01% |
70,854
-15,004
| -17% | -$652K |
|
855
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $3.08M | 0.01% |
2,382
+181
| +8% | +$234K |
|
856
Suncor Energy
SU
$51B
| $3.07M | 0.01% |
94,631
+26,997
| +40% | +$876K |
|
857
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $3.07M | 0.01% |
100,395
-5,389
| -5% | -$165K |
|
858
Align Technology
ALGN
$9.85B
| $3.05M | 0.01% |
10,728
+1,269
| +13% | +$361K |
|
859
Autodesk
ADSK
$69.1B
| $3.05M | 0.01% |
19,565
-76
| -0.4% | -$11.8K |
|
|
DOC
860
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.02M | 0.01% |
160,555
+3,162
| +2% | +$59.5K |
|
861
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $3.02M | 0.01% |
79,271
-74,552
| -48% | -$2.84M |
|
862
Commerce Bancshares
CBSH
$8.02B
| $3.01M | 0.01% |
69,540
-3,304
| -5% | -$143K |
|
863
Universal Display
OLED
$6.57B
| $3.01M | 0.01% |
19,691
-2,344
| -11% | -$358K |
|
864
Dollar Tree
DLTR
$20.3B
| $3.01M | 0.01% |
28,628
-21,744
| -43% | -$2.28M |
|
865
Molina Healthcare
MOH
$10.2B
| $3M | 0.01% |
21,125
+17,949
| +565% | +$2.55M |
|
866
Cincinnati Financial
CINF
$24.5B
| $2.99M | 0.01% |
34,849
+3,948
| +13% | +$339K |
|
867
Chesapeake Utilities
CPK
$2.95B
| $2.99M | 0.01% |
32,808
+345
| +1% | +$31.5K |
|
868
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.99M | 0.01% |
82,212
+21,789
| +36% | +$793K |
|
|
HMSY
869
DELISTED
HMS Holdings Corp.
HMSY
| $2.99M | 0.01% |
101,036
+51,569
| +104% | +$1.53M |
|
|
AVK
870
Advent Convertible and Income Fund
AVK
$558M
| $2.98M | 0.01% |
207,380
+8,425
| +4% | +$121K |
|
871
Lennar Class A
LEN
$36.3B
| $2.98M | 0.01% |
62,709
-5,926
| -9% | -$282K |
|
872
DaVita
DVA
$9.53B
| $2.98M | 0.01% |
54,858
+148
| +0.3% | +$8.03K |
|
873
BCE
BCE
$22.7B
| $2.96M | 0.01% |
66,657
-5,929
| -8% | -$264K |
|
874
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $2.96M | 0.01% |
80,334
+11,728
| +17% | +$432K |
|
|
STOR
875
DELISTED
STORE Capital Corporation
STOR
| $2.95M | 0.01% |
88,126
+1,807
| +2% | +$60.5K |
|