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 | |
|---|---|---|---|---|---|---|
|
GXP
1001
DELISTED
Great Plains Energy Incorporated
GXP
| $1.69M | 0.01% |
55,659
+15,724
| +39% | +$476K |
|
1002
Alcoa
AA
$8.36B
| $1.69M | 0.01% |
36,143
+147
| +0.4% | +$6.85K |
|
|
JPGE
1003
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $1.68M | 0.01% |
+28,304
| New | +$1.68M |
|
1004
Darden Restaurants
DRI
$24.7B
| $1.68M | 0.01% |
21,347
+1,299
| +6% | +$102K |
|
1005
iShares Global Industrials ETF
EXI
$1.02B
| $1.68M | 0.01% |
18,874
-480
| -2% | -$42.7K |
|
1006
Rayonier
RYN
$4.04B
| $1.67M | 0.01% |
60,916
+2,368
| +4% | +$65.1K |
|
1007
DXC Technology
DXC
$2.55B
| $1.67M | 0.01% |
22,488
+3,420
| +18% | +$254K |
|
1008
iShares Mortgage Real Estate ETF
REM
$614M
| $1.67M | 0.01% |
35,681
+1,930
| +6% | +$90.4K |
|
1009
Hanover Insurance
THG
$6.37B
| $1.67M | 0.01% |
17,175
-29
| -0.2% | -$2.81K |
|
|
APC
1010
DELISTED
Anadarko Petroleum
APC
| $1.66M | 0.01% |
34,040
+7,631
| +29% | +$373K |
|
1011
Hewlett Packard
HPE
$32.8B
| $1.66M | 0.01% |
112,920
-28,235
| -20% | -$415K |
|
|
DCP
1012
DELISTED
DCP Midstream, LP
DCP
| $1.64M | 0.01% |
47,432
-896
| -2% | -$31K |
|
1013
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.64M | 0.01% |
+29,963
| New | +$1.64M |
|
1014
CMS Energy
CMS
$21.3B
| $1.64M | 0.01% |
35,435
+4,811
| +16% | +$223K |
|
1015
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
| $1.62M | 0.01% |
24,198
+20,836
| +620% | +$1.4M |
|
1016
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $1.62M | 0.01% |
72,353
-2,612
| -3% | -$58.5K |
|
1017
Whirlpool
WHR
$5.24B
| $1.62M | 0.01% |
8,778
-192
| -2% | -$35.4K |
|
|
TSRO
1018
DELISTED
TESARO, Inc.
TSRO
| $1.62M | 0.01% |
12,538
-2,680
| -18% | -$346K |
|
|
POT
1019
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.62M | 0.01% |
84,126
+5,698
| +7% | +$110K |
|
1020
iShares MSCI India ETF
INDA
$9.4B
| $1.62M | 0.01% |
49,245
-1,772
| -3% | -$58.2K |
|
1021
AllianceBernstein
AB
$4.17B
| $1.61M | 0.01% |
66,436
-9,088
| -12% | -$221K |
|
1022
Southside Bancshares
SBSI
$917M
| $1.61M | 0.01% |
44,369
+37,936
| +590% | +$1.38M |
|
1023
Innovator IBD 50 ETF
FFTY
$81.2M
| $1.61M | 0.01% |
+50,977
| New | +$1.61M |
|
|
LMRK
1024
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.61M | 0.01% |
94,930
+14,758
| +18% | +$250K |
|
1025
Acushnet Holdings
GOLF
$4.37B
| $1.61M | 0.01% |
90,434
-28,224
| -24% | -$501K |
|