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 | |
|---|---|---|---|---|---|---|
|
BCR
976
DELISTED
CR Bard Inc.
BCR
| $1.63M | 0.01% |
5,163
-1,382
| -21% | -$437K |
|
977
Newmont
NEM
$87.5B
| $1.63M | 0.01% |
50,318
+353
| +0.7% | +$11.4K |
|
|
ATRI
978
DELISTED
Atrion Corp
ATRI
| $1.63M | 0.01% |
2,532
-308
| -11% | -$198K |
|
979
Universal Display
OLED
$6.52B
| $1.63M | 0.01% |
14,894
+4,184
| +39% | +$457K |
|
980
Medical Properties Trust
MPW
$2.77B
| $1.63M | 0.01% |
126,368
+17,747
| +16% | +$228K |
|
981
Rollins
ROL
$27.3B
| $1.62M | 0.01% |
89,777
+1,489
| +2% | +$26.9K |
|
|
PPT
982
Putnam Premier Income Trust
PPT
$354M
| $1.62M | 0.01% |
298,258
+48,801
| +20% | +$265K |
|
983
Hasbro
HAS
$10.9B
| $1.62M | 0.01% |
14,507
+9,400
| +184% | +$1.05M |
|
984
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $1.62M | 0.01% |
61,813
+40,822
| +194% | +$1.07M |
|
985
Martin Midstream Partners
MMLP
$121M
| $1.61M | 0.01% |
91,873
+2,385
| +3% | +$41.8K |
|
986
Wendy's
WEN
$1.88B
| $1.61M | 0.01% |
103,851
+423
| +0.4% | +$6.56K |
|
|
DWIN
987
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $1.61M | 0.01% |
58,025
-14,080
| -20% | -$390K |
|
|
AWP
988
abrdn Global Premier Properties Fund
AWP
$347M
| $1.61M | 0.01% |
253,442
-2,919
| -1% | -$18.5K |
|
|
UHT
989
Universal Health Realty Income Trust
UHT
$569M
| $1.61M | 0.01% |
20,207
-713
| -3% | -$56.7K |
|
990
Open Text
OTEX
$8.93B
| $1.6M | 0.01% |
50,763
+14,355
| +39% | +$453K |
|
991
Rayonier
RYN
$4.04B
| $1.6M | 0.01% |
58,548
-3,447
| -6% | -$94.4K |
|
992
Regions Financial
RF
$24.1B
| $1.6M | 0.01% |
109,428
+1,774
| +2% | +$26K |
|
|
XYZ
993
Block, Inc.
XYZ
$45.2B
| $1.6M | 0.01% |
68,097
+6,172
| +10% | +$145K |
|
994
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.58M | 0.01% |
15,074
-560
| -4% | -$58.8K |
|
995
Dentsply Sirona
XRAY
$2.73B
| $1.58M | 0.01% |
24,432
+11,267
| +86% | +$730K |
|
996
Hartford Financial Services
HIG
$37.5B
| $1.58M | 0.01% |
30,014
+4,307
| +17% | +$226K |
|
997
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.58M | 0.01% |
3,212
+378
| +13% | +$186K |
|
998
Manulife Financial
MFC
$54B
| $1.58M | 0.01% |
84,067
+11,353
| +16% | +$213K |
|
999
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.57M | 0.01% |
45,722
+35,503
| +347% | +$1.22M |
|
1000
Baidu
BIDU
$38.4B
| $1.57M | 0.01% |
8,751
-1,575
| -15% | -$282K |
|