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 | |
|---|---|---|---|---|---|---|
1026
HF Sinclair
DINO
$9.56B
| $1.47M | 0.01% |
53,566
-15,288
| -22% | -$420K |
|
1027
Aramark
ARMK
$10.1B
| $1.47M | 0.01% |
49,611
+1,993
| +4% | +$59K |
|
1028
Seagate
STX
$41.5B
| $1.47M | 0.01% |
37,874
+1,322
| +4% | +$51.2K |
|
1029
Franco-Nevada
FNV
$38.8B
| $1.47M | 0.01% |
20,323
-196
| -1% | -$14.1K |
|
|
PWO
1030
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.46M | 0.01% |
16,173
+798
| +5% | +$72K |
|
|
AGC
1031
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.46M | 0.01% |
233,615
| – | – |
|
1032
BHP
BHP
$137B
| $1.45M | 0.01% |
45,785
+3,756
| +9% | +$119K |
|
1033
Fortive
FTV
$16.6B
| $1.45M | 0.01% |
27,432
+1,086
| +4% | +$57.6K |
|
1034
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $1.45M | 0.01% |
111,719
+31,047
| +38% | +$403K |
|
1035
AptarGroup
ATR
$8.96B
| $1.45M | 0.01% |
16,677
+4,630
| +38% | +$402K |
|
1036
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $1.45M | 0.01% |
28,365
-2,503
| -8% | -$128K |
|
1037
Howmet Aerospace
HWM
$75.1B
| $1.45M | 0.01% |
83,290
-18,704
| -18% | -$325K |
|
1038
Invesco Water Resources ETF
PHO
$2.22B
| $1.45M | 0.01% |
53,571
+2,615
| +5% | +$70.5K |
|
1039
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.44M | 0.01% |
6,364
+78
| +1% | +$17.6K |
|
|
ANDV
1040
DELISTED
Andeavor
ANDV
| $1.43M | 0.01% |
15,275
+10,967
| +255% | +$1.03M |
|
1041
ProShares Large Cap Core Plus
CSM
$475M
| $1.43M | 0.01% |
+47,450
| New | +$1.43M |
|
1042
CenterPoint Energy
CNP
$25B
| $1.43M | 0.01% |
52,079
+1,791
| +4% | +$49K |
|
1043
Precigen
PGEN
$1.15B
| $1.43M | 0.01% |
59,146
+2,468
| +4% | +$59.5K |
|
|
CTT
1044
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.43M | 0.01% |
125,331
+10,798
| +9% | +$123K |
|
|
DPG
1045
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
| $1.42M | 0.01% |
85,776
+13,383
| +18% | +$222K |
|
1046
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.42M | 0.01% |
22,687
-2,057
| -8% | -$129K |
|
1047
Trip.com Group
TCOM
$48.4B
| $1.42M | 0.01% |
26,426
-1,709
| -6% | -$92K |
|
1048
Edwards Lifesciences
EW
$45.1B
| $1.42M | 0.01% |
35,973
+12,510
| +53% | +$493K |
|
1049
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $1.42M | 0.01% |
29,324
-27,427
| -48% | -$1.33M |
|
1050
CMS Energy
CMS
$21.4B
| $1.42M | 0.01% |
30,624
-11,505
| -27% | -$532K |
|