RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$16B
AUM Growth
+$364M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,755
New
230
Increased
1,271
Reduced
892
Closed
245
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.2M |
| 2 |
Motorola Solutions
MSI
|
+$39.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 2 |
JPMorgan Chase
JPM
|
+$152M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$101M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$78M |
| 5 |
Walmart
WMT
|
+$51.3M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Suncor Energy
SU
$51B
| $1.56M | 0.01% |
42,436
+915
| +2% | +$33.6K |
|
1027
McCormick & Company Non-Voting
MKC
$18.7B
| $1.55M | 0.01% |
30,316
-3,402
| -10% | -$173K |
|
|
PPT
1028
Putnam Premier Income Trust
PPT
$356M
| $1.54M | 0.01% |
289,015
+11,601
| +4% | +$61.8K |
|
1029
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $1.54M | 0.01% |
54,043
+4,712
| +10% | +$134K |
|
1030
Martin Marietta Materials
MLM
$38.1B
| $1.54M | 0.01% |
6,948
+3,861
| +125% | +$854K |
|
|
ECF
1031
Ellsworth Growth & Income Fund
ECF
$157M
| $1.54M | 0.01% |
163,148
-64,188
| -28% | -$604K |
|
1032
S&P Global
SPGI
$168B
| $1.53M | 0.01% |
9,047
-8,083
| -47% | -$1.37M |
|
1033
VanEck Oil Services ETF
OIH
$859M
| $1.53M | 0.01% |
2,941
+898
| +44% | +$468K |
|
1034
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.52M | 0.01% |
50,488
+2,256
| +5% | +$67.9K |
|
1035
MGM Resorts International
MGM
$9.62B
| $1.52M | 0.01% |
45,503
+921
| +2% | +$30.7K |
|
1036
Bausch Health
BHC
$2.68B
| $1.51M | 0.01% |
72,843
-1,263
| -2% | -$26.3K |
|
1037
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.51M | 0.01% |
58,053
-524,569
| -90% | -$13.7M |
|
1038
Philips
PHG
$27.2B
| $1.5M | 0.01% |
50,363
+41,763
| +486% | +$1.24M |
|
1039
Hewlett Packard
HPE
$32.8B
| $1.5M | 0.01% |
104,175
-8,745
| -8% | -$126K |
|
1040
iShares US Home Construction ETF
ITB
$3.33B
| $1.5M | 0.01% |
34,211
-74,628
| -69% | -$3.26M |
|
|
DNKN
1041
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.5M | 0.01% |
23,201
-3,618
| -13% | -$233K |
|
1042
Patterson-UTI
PTEN
$2.14B
| $1.5M | 0.01% |
64,980
+7,249
| +13% | +$167K |
|
1043
Aramark
ARMK
$10.2B
| $1.49M | 0.01% |
48,404
-732
| -1% | -$22.6K |
|
1044
Southside Bancshares
SBSI
$927M
| $1.49M | 0.01% |
44,369
| – | – |
|
1045
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $1.49M | 0.01% |
152,602
+14,012
| +10% | +$137K |
|
|
LGI
1046
Lazard Global Total Return & Income Fund
LGI
$230M
| $1.49M | 0.01% |
82,809
-8,210
| -9% | -$148K |
|
1047
Invesco Water Resources ETF
PHO
$2.25B
| $1.49M | 0.01% |
49,053
-2,392
| -5% | -$72.4K |
|
1048
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $1.49M | 0.01% |
55,540
+3,320
| +6% | +$88.8K |
|
1049
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.48M | 0.01% |
6,217
+188
| +3% | +$44.9K |
|
1050
National Grid
NGG
$70.5B
| $1.48M | 0.01% |
28,075
-2,092
| -7% | -$110K |
|