RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.45%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$15.6B
AUM Growth
+$1.17B
(+8.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,648
New
163
Increased
1,293
Reduced
933
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19M |
| 5 |
DuPont de Nemours
DD
|
+$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$14.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$13.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.6M |
| 5 |
General Dynamics
GD
|
+$10.5M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
876
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.19M | 0.01% |
18,248
+279
| +2% | +$33.5K |
|
|
FTR
877
DELISTED
Frontier Communications Corp.
FTR
| $2.19M | 0.01% |
185,859
+160,413
| +630% | +$1.89M |
|
|
ABDC
878
DELISTED
Alcentra Capital Corp
ABDC
| $2.19M | 0.01% |
204,095
-38,770
| -16% | -$415K |
|
879
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$610M
| $2.18M | 0.01% |
149,588
+3,069
| +2% | +$44.7K |
|
880
Hancock Whitney
HWC
$5.38B
| $2.18M | 0.01% |
44,954
-2,454
| -5% | -$119K |
|
881
Cincinnati Financial
CINF
$24.5B
| $2.17M | 0.01% |
28,306
-579
| -2% | -$44.3K |
|
882
Neogen
NEOG
$1.25B
| $2.16M | 0.01% |
74,496
+21,984
| +42% | +$639K |
|
883
Alliant Energy
LNT
$16.6B
| $2.16M | 0.01% |
52,033
+1,935
| +4% | +$80.4K |
|
|
CSRA
884
DELISTED
CSRA Inc.
CSRA
| $2.16M | 0.01% |
66,981
+1,849
| +3% | +$59.7K |
|
885
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.16M | 0.01% |
19,560
-2,214
| -10% | -$244K |
|
886
Yum China
YUMC
$16.5B
| $2.15M | 0.01% |
53,741
+4,147
| +8% | +$166K |
|
|
SPLK
887
DELISTED
Splunk Inc
SPLK
| $2.15M | 0.01% |
32,327
-206
| -0.6% | -$13.7K |
|
888
Howmet Aerospace
HWM
$74.3B
| $2.15M | 0.01% |
112,422
+29,132
| +35% | +$556K |
|
889
STMicroelectronics
STM
$23.3B
| $2.15M | 0.01% |
110,463
+12,337
| +13% | +$240K |
|
890
WisdomTree Dynamic International Equity Fund
DDWM
$813M
| $2.14M | 0.01% |
72,006
+254
| +0.4% | +$7.55K |
|
891
VanEck Long Muni ETF
MLN
$555M
| $2.14M | 0.01% |
107,119
+984
| +0.9% | +$19.6K |
|
892
Schwab US Broad Market ETF
SCHB
$36.9B
| $2.14M | 0.01% |
210,654
+72,186
| +52% | +$733K |
|
893
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $2.14M | 0.01% |
51,228
-6,452
| -11% | -$269K |
|
|
HZN
894
DELISTED
Horizon Global Corporation
HZN
| $2.13M | 0.01% |
120,469
+1,003
| +0.8% | +$17.7K |
|
|
STI
895
DELISTED
SunTrust Banks, Inc.
STI
| $2.13M | 0.01% |
35,557
-1,425
| -4% | -$85.2K |
|
896
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.12M | 0.01% |
72,360
-90,310
| -56% | -$2.64M |
|
897
Molson Coors Class B
TAP
$9.71B
| $2.11M | 0.01% |
25,811
-2,408
| -9% | -$197K |
|
|
ECF
898
Ellsworth Growth & Income Fund
ECF
$157M
| $2.11M | 0.01% |
227,336
-16,280
| -7% | -$151K |
|
899
Trade Desk
TTD
$22.1B
| $2.11M | 0.01% |
342,290
-2,990
| -0.9% | -$18.4K |
|
900
ATI
ATI
$10.5B
| $2.1M | 0.01% |
88,010
-1,089
| -1% | -$26K |
|