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 | |
|---|---|---|---|---|---|---|
|
ATAXZ
951
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.75M | 0.01% |
293,420
-13,611
| -4% | -$81K |
|
952
Flowers Foods
FLO
$3.01B
| $1.74M | 0.01% |
100,652
-3,881
| -4% | -$67.2K |
|
|
SAFE
953
Safehold
SAFE
$1.2B
| $1.74M | 0.01% |
29,687
+606
| +2% | +$35.5K |
|
954
Trade Desk
TTD
$22.1B
| $1.73M | 0.01% |
345,280
+122,470
| +55% | +$614K |
|
955
RingCentral
RNG
$2.83B
| $1.72M | 0.01% |
47,083
+38,974
| +481% | +$1.42M |
|
956
Whirlpool
WHR
$5.31B
| $1.72M | 0.01% |
8,970
-5,326
| -37% | -$1.02M |
|
957
Acadia Healthcare
ACHC
$2.06B
| $1.72M | 0.01% |
34,757
+26,964
| +346% | +$1.33M |
|
|
HZN
958
DELISTED
Horizon Global Corporation
HZN
| $1.72M | 0.01% |
119,466
+2,386
| +2% | +$34.3K |
|
959
NGL Energy Partners
NGL
$744M
| $1.72M | 0.01% |
122,535
+1,231
| +1% | +$17.2K |
|
960
Gabelli Equity Trust
GAB
$1.94B
| $1.71M | 0.01% |
286,012
-7,710
| -3% | -$46.2K |
|
961
eBay
EBAY
$42.3B
| $1.71M | 0.01% |
49,045
-2,555
| -5% | -$89.2K |
|
962
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.71M | 0.01% |
67,556
+48,530
| +255% | +$1.23M |
|
963
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $1.71M | 0.01% |
43,192
+5,787
| +15% | +$229K |
|
964
Lennar Class A
LEN
$36.3B
| $1.69M | 0.01% |
33,368
+25,906
| +347% | +$1.32M |
|
965
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $1.69M | 0.01% |
123,288
+8,727
| +8% | +$120K |
|
966
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $1.69M | 0.01% |
74,965
-6,380
| -8% | -$143K |
|
967
Invesco Financial Preferred ETF
PGF
$817M
| $1.66M | 0.01% |
87,077
+3,467
| +4% | +$66.2K |
|
968
FirstEnergy
FE
$25.2B
| $1.66M | 0.01% |
56,992
+3,425
| +6% | +$99.9K |
|
969
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $1.65M | 0.01% |
107,949
-2,460
| -2% | -$37.6K |
|
970
SPDR S&P Bank ETF
KBE
$1.56B
| $1.64M | 0.01% |
37,722
+5,426
| +17% | +$236K |
|
971
iShares Global Industrials ETF
EXI
$1.02B
| $1.64M | 0.01% |
19,354
-471
| -2% | -$39.9K |
|
972
iShares MSCI India ETF
INDA
$9.4B
| $1.64M | 0.01% |
51,017
+7,114
| +16% | +$228K |
|
973
Fifth Third Bancorp
FITB
$30B
| $1.64M | 0.01% |
63,012
-5,281
| -8% | -$137K |
|
|
DCP
974
DELISTED
DCP Midstream, LP
DCP
| $1.64M | 0.01% |
48,328
+477
| +1% | +$16.1K |
|
|
ARI
975
Apollo Commercial Real Estate
ARI
$1.53B
| $1.63M | 0.01% |
88,099
-15,506
| -15% | -$288K |
|