RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$13.1B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,529
New
217
Increased
1,243
Reduced
826
Closed
137
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 7.12% |
| 3 | Consumer Staples | 6.59% |
| 4 | Healthcare | 6.56% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Sealed Air
SEE
$4.83B
| $1.37M | 0.01% |
31,405
+16,529
| +111% | +$721K |
|
|
MBLY
1002
DELISTED
Mobileye N.V.
MBLY
| $1.37M | 0.01% |
22,227
-42,213
| -66% | -$2.59M |
|
1003
BHP
BHP
$138B
| $1.36M | 0.01% |
42,029
+2,105
| +5% | +$68.2K |
|
1004
iShares China Large-Cap ETF
FXI
$6.96B
| $1.36M | 0.01% |
35,324
+1,639
| +5% | +$63.1K |
|
1005
Keurig Dr Pepper
KDP
$37.5B
| $1.36M | 0.01% |
13,881
-2,629
| -16% | -$257K |
|
1006
Healthpeak Properties
DOC
$12.6B
| $1.36M | 0.01% |
43,417
-1,904
| -4% | -$59.6K |
|
1007
Patterson-UTI
PTEN
$2.14B
| $1.35M | 0.01% |
55,753
+22,378
| +67% | +$543K |
|
1008
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $1.35M | 0.01% |
27,106
-2,271
| -8% | -$113K |
|
|
UHT
1009
Universal Health Realty Income Trust
UHT
$569M
| $1.35M | 0.01% |
20,920
+77
| +0.4% | +$4.97K |
|
1010
ICU Medical
ICUI
$3.3B
| $1.35M | 0.01% |
8,830
-4,633
| -34% | -$707K |
|
1011
Franco-Nevada
FNV
$38.3B
| $1.34M | 0.01% |
20,519
-17
| -0.1% | -$1.11K |
|
1012
iShares Core Conservative Allocation ETF
AOK
$640M
| $1.34M | 0.01% |
40,093
-5,692
| -12% | -$190K |
|
|
ATRI
1013
DELISTED
Atrion Corp
ATRI
| $1.33M | 0.01% |
2,840
-251
| -8% | -$118K |
|
|
CHK
1014
DELISTED
Chesapeake Energy Corporation
CHK
| $1.33M | 0.01% |
1,119
-337
| -23% | -$400K |
|
1015
Fortive
FTV
$16.2B
| $1.33M | 0.01% |
26,346
-8,108
| -24% | -$409K |
|
1016
Invesco Water Resources ETF
PHO
$2.25B
| $1.33M | 0.01% |
50,956
-6,866
| -12% | -$179K |
|
1017
Aon
AON
$78.1B
| $1.33M | 0.01% |
11,161
-1,227
| -10% | -$146K |
|
1018
NRG Energy
NRG
$31.2B
| $1.32M | 0.01% |
+70,616
| New | +$1.32M |
|
1019
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.32M | 0.01% |
80,509
-7,097
| -8% | -$116K |
|
|
CTT
1020
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.32M | 0.01% |
114,533
+18,389
| +19% | +$212K |
|
|
CHW
1021
Calamos Global Dynamic Income Fund
CHW
$473M
| $1.32M | 0.01% |
168,664
+505
| +0.3% | +$3.94K |
|
|
PPT
1022
Putnam Premier Income Trust
PPT
$354M
| $1.32M | 0.01% |
249,457
+9,291
| +4% | +$49K |
|
1023
Barclays
BCS
$72.8B
| $1.31M | 0.01% |
122,867
+4,120
| +3% | +$44.1K |
|
|
LGI
1024
Lazard Global Total Return & Income Fund
LGI
$232M
| $1.31M | 0.01% |
87,560
+6,886
| +9% | +$103K |
|
1025
MaxLinear
MXL
$1.37B
| $1.31M | 0.01% |
+46,819
| New | +$1.31M |
|