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 | |
|---|---|---|---|---|---|---|
|
LHO
976
DELISTED
LaSalle Hotel Properties
LHO
| $1.78M | 0.01% |
61,477
-239
| -0.4% | -$6.94K |
|
|
GAP
977
The Gap, Inc.
GAP
$8.99B
| $1.77M | 0.01% |
60,077
+9,732
| +19% | +$287K |
|
|
ARI
978
Apollo Commercial Real Estate
ARI
$1.53B
| $1.77M | 0.01% |
97,758
+9,659
| +11% | +$175K |
|
979
eBay
EBAY
$42.3B
| $1.77M | 0.01% |
45,949
-3,096
| -6% | -$119K |
|
980
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $1.76M | 0.01% |
45,873
-3,642
| -7% | -$140K |
|
981
Fifth Third Bancorp
FITB
$30B
| $1.76M | 0.01% |
62,851
-161
| -0.3% | -$4.51K |
|
982
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $1.76M | 0.01% |
128,075
+4,787
| +4% | +$65.7K |
|
|
ATAXZ
983
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.76M | 0.01% |
290,491
-2,929
| -1% | -$17.7K |
|
|
AKAO
984
DELISTED
Achaogen, Inc.
AKAO
| $1.75M | 0.01% |
109,940
+3,900
| +4% | +$62.2K |
|
985
Ingredion
INGR
$8.14B
| $1.75M | 0.01% |
14,515
-16,103
| -53% | -$1.94M |
|
|
WRK
986
DELISTED
WestRock Company
WRK
| $1.75M | 0.01% |
30,805
-2,452
| -7% | -$139K |
|
987
SPDR S&P Bank ETF
KBE
$1.56B
| $1.75M | 0.01% |
38,691
+969
| +3% | +$43.7K |
|
988
PBF Energy
PBF
$3.31B
| $1.73M | 0.01% |
62,703
+700
| +1% | +$19.3K |
|
989
McCormick & Company Non-Voting
MKC
$18.7B
| $1.73M | 0.01% |
33,718
+7,236
| +27% | +$371K |
|
|
FLXN
990
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.73M | 0.01% |
71,320
+7,800
| +12% | +$189K |
|
991
Medical Properties Trust
MPW
$2.77B
| $1.72M | 0.01% |
130,968
+4,600
| +4% | +$60.4K |
|
992
Global Net Lease
GNL
$1.84B
| $1.72M | 0.01% |
78,374
-5,323
| -6% | -$117K |
|
|
AVTA
993
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.71M | 0.01% |
67,733
-3,447
| -5% | -$87.2K |
|
994
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $1.71M | 0.01% |
62,110
+297
| +0.5% | +$8.18K |
|
995
D.R. Horton
DHI
$54B
| $1.71M | 0.01% |
42,836
+7,369
| +21% | +$294K |
|
996
Reaves Utility Income Fund
UTG
$3.38B
| $1.71M | 0.01% |
53,830
-3,495
| -6% | -$111K |
|
997
FirstEnergy
FE
$25.2B
| $1.7M | 0.01% |
55,125
-1,867
| -3% | -$57.5K |
|
998
National Grid
NGG
$70.5B
| $1.7M | 0.01% |
30,167
-5,366
| -15% | -$302K |
|
999
Omnicom Group
OMC
$15.1B
| $1.7M | 0.01% |
22,896
-6,956
| -23% | -$515K |
|
|
FSP
1000
Franklin Street Properties
FSP
$175M
| $1.69M | 0.01% |
158,997
-107
| -0.1% | -$1.14K |
|