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 | |
|---|---|---|---|---|---|---|
|
AABA
901
DELISTED
Altaba Inc. Common Stock
AABA
| $1.96M | 0.01% |
+35,939
| New | +$1.96M |
|
902
Yum China
YUMC
$16.5B
| $1.96M | 0.01% |
49,594
+3,149
| +7% | +$124K |
|
|
TFCF
903
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.94M | 0.01% |
69,679
+6,000
| +9% | +$167K |
|
904
TC Energy
TRP
$54.2B
| $1.94M | 0.01% |
40,707
+216
| +0.5% | +$10.3K |
|
905
Zoetis
ZTS
$66.7B
| $1.94M | 0.01% |
31,041
+10,539
| +51% | +$657K |
|
906
Intuit
INTU
$184B
| $1.93M | 0.01% |
14,526
+5,460
| +60% | +$725K |
|
|
EEP
907
DELISTED
Enbridge Energy Partners
EEP
| $1.91M | 0.01% |
119,614
+1,207
| +1% | +$19.3K |
|
908
W.W. Grainger
GWW
$48.5B
| $1.91M | 0.01% |
10,592
+1,798
| +20% | +$325K |
|
909
Toyota
TM
$258B
| $1.91M | 0.01% |
18,198
+971
| +6% | +$102K |
|
|
IBDJ
910
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.91M | 0.01% |
76,860
-2,407
| -3% | -$59.8K |
|
|
VTA
911
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.91M | 0.01% |
158,678
+9,331
| +6% | +$112K |
|
912
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.9M | 0.01% |
135,554
+5,150
| +4% | +$72.3K |
|
|
VLP
913
DELISTED
Valero Energy Partners LP
VLP
| $1.9M | 0.01% |
41,638
+400
| +1% | +$18.3K |
|
|
IBMK
914
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.9M | 0.01% |
72,957
+3,853
| +6% | +$100K |
|
915
Alaska Air
ALK
$7.36B
| $1.89M | 0.01% |
21,095
-294
| -1% | -$26.4K |
|
916
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.88M | 0.01% |
31,628
-106,013
| -77% | -$6.31M |
|
|
WRK
917
DELISTED
WestRock Company
WRK
| $1.88M | 0.01% |
33,257
+3,437
| +12% | +$195K |
|
918
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.87M | 0.01% |
36,778
+1,537
| +4% | +$78.3K |
|
919
Quest Diagnostics
DGX
$20.5B
| $1.87M | 0.01% |
16,775
+1,109
| +7% | +$123K |
|
|
MNP
920
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.86M | 0.01% |
119,763
+1,868
| +2% | +$29.1K |
|
921
Dollar Tree
DLTR
$20.3B
| $1.86M | 0.01% |
26,636
+634
| +2% | +$44.3K |
|
922
Advanced Micro Devices
AMD
$253B
| $1.86M | 0.01% |
149,103
-80,167
| -35% | -$1M |
|
923
Global Net Lease
GNL
$1.84B
| $1.86M | 0.01% |
83,697
-10,668
| -11% | -$237K |
|
924
Icon
ICLR
$13.6B
| $1.86M | 0.01% |
18,995
+15,458
| +437% | +$1.51M |
|
|
SPLK
925
DELISTED
Splunk Inc
SPLK
| $1.85M | 0.01% |
32,533
+9,165
| +39% | +$521K |
|