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 | |
|---|---|---|---|---|---|---|
926
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $2.02M | 0.01% |
35,522
-1,206
| -3% | -$68.5K |
|
927
Suncor Energy
SU
$51B
| $2M | 0.01% |
58,023
+15,587
| +37% | +$538K |
|
928
Vanguard Russell 1000 ETF
VONE
$6.79B
| $2M | 0.01% |
16,527
-584
| -3% | -$70.8K |
|
|
GHY
929
PGIM Global High Yield Fund
GHY
$541M
| $2M | 0.01% |
143,991
-22,555
| -14% | -$313K |
|
930
iShares Global Consumer Staples ETF
KXI
$864M
| $2M | 0.01% |
39,772
+1,586
| +4% | +$79.6K |
|
|
AWF
931
AllianceBernstein Global High Income Fund
AWF
$967M
| $1.99M | 0.01% |
167,560
-6,795
| -4% | -$80.8K |
|
|
ARRS
932
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.99M | 0.01% |
74,882
-62,646
| -46% | -$1.66M |
|
933
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $1.99M | 0.01% |
77,682
+1,760
| +2% | +$45.1K |
|
934
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $1.99M | 0.01% |
37,848
+25,626
| +210% | +$1.34M |
|
935
Eastman Chemical
EMN
$7.8B
| $1.98M | 0.01% |
18,763
+9,516
| +103% | +$1M |
|
|
RHT
936
DELISTED
Red Hat Inc
RHT
| $1.98M | 0.01% |
13,232
+4,885
| +59% | +$730K |
|
937
Lennar Class A
LEN
$36.3B
| $1.98M | 0.01% |
34,616
+8,819
| +34% | +$503K |
|
938
TG Therapeutics
TGTX
$5.15B
| $1.98M | 0.01% |
139,071
+687
| +0.5% | +$9.76K |
|
939
iShares MSCI India ETF
INDA
$9.4B
| $1.97M | 0.01% |
57,842
-483
| -0.8% | -$16.5K |
|
940
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.97M | 0.01% |
39,977
-20,191
| -34% | -$996K |
|
|
DPG
941
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $1.97M | 0.01% |
141,138
+22,067
| +19% | +$308K |
|
942
FirstEnergy
FE
$25.2B
| $1.96M | 0.01% |
57,739
+2,219
| +4% | +$75.5K |
|
943
Hanover Insurance
THG
$6.51B
| $1.96M | 0.01% |
16,582
-217
| -1% | -$25.6K |
|
944
Barclays
BCS
$72.8B
| $1.95M | 0.01% |
172,765
+19,591
| +13% | +$221K |
|
|
MMU
945
Western Asset Managed Municipals Fund
MMU
$566M
| $1.95M | 0.01% |
149,326
-4,329
| -3% | -$56.4K |
|
946
Cincinnati Financial
CINF
$24.5B
| $1.94M | 0.01% |
26,162
-2,487
| -9% | -$185K |
|
947
Cognex
CGNX
$7.55B
| $1.94M | 0.01% |
37,297
-13,889
| -27% | -$722K |
|
948
CrossAmerica Partners
CAPL
$783M
| $1.94M | 0.01% |
94,204
+3,499
| +4% | +$71.9K |
|
949
Aptiv
APTV
$18.2B
| $1.93M | 0.01% |
22,729
+1,155
| +5% | +$98.1K |
|
|
JWN
950
DELISTED
Nordstrom
JWN
| $1.93M | 0.01% |
39,871
+2,081
| +6% | +$101K |
|