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 | |
|---|---|---|---|---|---|---|
|
NFJ
1026
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.31M | 0.01% |
101,328
-688
| -0.7% | -$8.87K |
|
|
SIR
1027
DELISTED
SELECT INCOME REIT
SIR
| $1.31M | 0.01% |
115,195
-2,286
| -2% | -$25.9K |
|
|
AVTA
1028
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.3M | 0.01% |
75,369
+5,319
| +8% | +$92K |
|
1029
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.3M | 0.01% |
37,901
-5,844
| -13% | -$201K |
|
|
SVC
1030
Service Properties Trust
SVC
$469M
| $1.3M | 0.01% |
41,321
-28,412
| -41% | -$896K |
|
1031
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $1.3M | 0.01% |
11,055
-137
| -1% | -$16.1K |
|
1032
Erie Indemnity
ERIE
$17.3B
| $1.3M | 0.01% |
10,590
-225
| -2% | -$27.6K |
|
1033
Neogen
NEOG
$1.25B
| $1.3M | 0.01% |
52,701
-7,923
| -13% | -$195K |
|
|
PWO
1034
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.29M | 0.01% |
15,375
-3,393
| -18% | -$286K |
|
1035
Healthcare Realty
HR
$6.44B
| $1.29M | 0.01% |
41,079
+3,219
| +9% | +$101K |
|
1036
Chipotle Mexican Grill
CMG
$52.2B
| $1.29M | 0.01% |
144,700
-45,800
| -24% | -$408K |
|
|
CIM
1037
Chimera Investment
CIM
$1.17B
| $1.29M | 0.01% |
21,280
-610
| -3% | -$36.9K |
|
1038
Manulife Financial
MFC
$54B
| $1.29M | 0.01% |
72,714
+8,004
| +12% | +$142K |
|
|
CBL
1039
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.29M | 0.01% |
134,701
+20,210
| +18% | +$193K |
|
|
DERM
1040
DELISTED
Dermira, Inc.
DERM
| $1.28M | 0.01% |
+37,630
| New | +$1.28M |
|
1041
National Beverage
FIZZ
$3.68B
| $1.28M | 0.01% |
+30,302
| New | +$1.28M |
|
1042
ProShares Short S&P500
SH
$1.22B
| $1.28M | 0.01% |
9,280
-476
| -5% | -$65.7K |
|
1043
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $1.28M | 0.01% |
34,034
-10,714
| -24% | -$403K |
|
1044
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $1.28M | 0.01% |
12,435
-240
| -2% | -$24.6K |
|
1045
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.27M | 0.01% |
40,293
-17,617
| -30% | -$557K |
|
|
TWO
1046
Two Harbors Investment
TWO
$1.05B
| $1.27M | 0.01% |
16,585
+591
| +4% | +$45.3K |
|
|
ACSF
1047
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.27M | 0.01% |
+92,273
| New | +$1.27M |
|
1048
Aramark
ARMK
$10B
| $1.27M | 0.01% |
47,618
+8,965
| +23% | +$239K |
|
1049
Yum China
YUMC
$16.5B
| $1.26M | 0.01% |
46,445
-30,291
| -39% | -$824K |
|
1050
Invesco Municipal Opportunity Trust
VMO
$637M
| $1.26M | 0.01% |
97,219
+9,186
| +10% | +$119K |
|