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 | |
|---|---|---|---|---|---|---|
1026
Hasbro
HAS
$10.9B
| $1.6M | 0.01% |
16,413
+1,906
| +13% | +$186K |
|
1027
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.6M | 0.01% |
23,004
-1,230
| -5% | -$85.4K |
|
1028
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.59M | 0.01% |
32,445
+16,100
| +99% | +$789K |
|
|
CTT
1029
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.58M | 0.01% |
125,398
+67
| +0.1% | +$845 |
|
|
EEP
1030
DELISTED
Enbridge Energy Partners
EEP
| $1.58M | 0.01% |
98,736
-20,878
| -17% | -$334K |
|
|
PWO
1031
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.57M | 0.01% |
16,001
-172
| -1% | -$16.9K |
|
|
FRC
1032
DELISTED
First Republic Bank
FRC
| $1.57M | 0.01% |
15,020
+1,151
| +8% | +$120K |
|
1033
California Water Service
CWT
$2.72B
| $1.57M | 0.01% |
41,047
+33,118
| +418% | +$1.26M |
|
1034
Fortive
FTV
$16.2B
| $1.57M | 0.01% |
26,427
-1,005
| -4% | -$59.6K |
|
1035
Magna International
MGA
$12.9B
| $1.56M | 0.01% |
29,283
+3,147
| +12% | +$168K |
|
|
IGD
1036
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $1.56M | 0.01% |
191,956
+38,380
| +25% | +$311K |
|
1037
Waste Connections
WCN
$45.3B
| $1.56M | 0.01% |
22,262
-10,287
| -32% | -$719K |
|
1038
SPDR NYSE Technology ETF
XNTK
$1.32B
| $1.56M | 0.01% |
19,748
+8,185
| +71% | +$645K |
|
1039
Idexx Laboratories
IDXX
$51B
| $1.55M | 0.01% |
9,985
+4,008
| +67% | +$623K |
|
|
TIF
1040
DELISTED
Tiffany & Co.
TIF
| $1.55M | 0.01% |
16,920
+3,229
| +24% | +$296K |
|
|
AIV
1041
Aimco
AIV
$1.07B
| $1.55M | 0.01% |
265,493
-158,033
| -37% | -$923K |
|
1042
Mid-America Apartment Communities
MAA
$16.6B
| $1.55M | 0.01% |
14,487
+310
| +2% | +$33.1K |
|
1043
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $1.55M | 0.01% |
117,322
+5,603
| +5% | +$73.9K |
|
1044
Azenta
AZTA
$1.43B
| $1.54M | 0.01% |
50,851
-2,035
| -4% | -$61.8K |
|
1045
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $1.54M | 0.01% |
87,840
+16,290
| +23% | +$285K |
|
1046
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $1.54M | 0.01% |
24,065
+11,492
| +91% | +$734K |
|
1047
Cboe Global Markets
CBOE
$24.5B
| $1.54M | 0.01% |
14,282
+6,780
| +90% | +$730K |
|
1048
FS KKR Capital
FSK
$4.98B
| $1.54M | 0.01% |
45,427
-5,013
| -10% | -$169K |
|
1049
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.54M | 0.01% |
15,078
-673
| -4% | -$68.5K |
|
1050
ASML
ASML
$316B
| $1.53M | 0.01% |
8,946
+6,355
| +245% | +$1.09M |
|