RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$17.4B
AUM Growth
+$1.42B
(+8.9%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,787
New
288
Increased
1,239
Reduced
877
Closed
272
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
JPMorgan Chase
JPM
|
+$195M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$137M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$89.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$98.5M |
| 2 |
PepsiCo
PEP
|
+$54.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$54.3M |
| 4 |
Enterprise Products Partners
EPD
|
+$44.6M |
| 5 |
Motorola Solutions
MSI
|
+$39.7M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 5.2% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Autodesk
ADSK
$69.1B
| $1.67M | 0.01% |
13,302
+1,580
| +13% | +$198K |
|
1027
WPP
WPP
$5.87B
| $1.67M | 0.01% |
20,944
+3,163
| +18% | +$252K |
|
1028
MGM Resorts International
MGM
$9.62B
| $1.66M | 0.01% |
47,529
+2,026
| +4% | +$70.9K |
|
1029
Copart
CPRT
$47.3B
| $1.66M | 0.01% |
130,268
+74,508
| +134% | +$949K |
|
|
EMO
1030
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $1.66M | 0.01% |
33,753
+18,913
| +127% | +$928K |
|
|
CIM
1031
Chimera Investment
CIM
$1.17B
| $1.66M | 0.01% |
31,680
+8,689
| +38% | +$454K |
|
1032
CMS Energy
CMS
$21.5B
| $1.65M | 0.01% |
36,438
-417
| -1% | -$18.9K |
|
|
SCG
1033
DELISTED
Scana
SCG
| $1.65M | 0.01% |
43,886
-9,862
| -18% | -$370K |
|
1034
NOV
NOV
$4.94B
| $1.65M | 0.01% |
44,718
+11,999
| +37% | +$442K |
|
|
MNP
1035
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.64M | 0.01% |
114,357
-13,463
| -11% | -$193K |
|
1036
DaVita
DVA
$9.53B
| $1.63M | 0.01% |
24,780
+6,070
| +32% | +$400K |
|
1037
Senseonics Holdings
SENS
$371M
| $1.63M | 0.01% |
544,802
+57,627
| +12% | +$173K |
|
1038
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.62M | 0.01% |
24,343
+21,166
| +666% | +$1.41M |
|
|
TIF
1039
DELISTED
Tiffany & Co.
TIF
| $1.62M | 0.01% |
16,557
-1,040
| -6% | -$102K |
|
|
GRUB
1040
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.61M | 0.01% |
7,937
+6,527
| +463% | +$1.32M |
|
1041
Pultegroup
PHM
$27.4B
| $1.61M | 0.01% |
54,510
+23,954
| +78% | +$707K |
|
|
DNKN
1042
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.6M | 0.01% |
26,790
+3,589
| +15% | +$214K |
|
1043
Medical Properties Trust
MPW
$2.77B
| $1.6M | 0.01% |
122,824
-989
| -0.8% | -$12.9K |
|
1044
Advanced Micro Devices
AMD
$253B
| $1.6M | 0.01% |
158,701
+28,833
| +22% | +$290K |
|
1045
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.59M | 0.01% |
11,282
-6,436
| -36% | -$906K |
|
1046
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.59M | 0.01% |
48,290
+378
| +0.8% | +$12.4K |
|
|
VLP
1047
DELISTED
Valero Energy Partners LP
VLP
| $1.59M | 0.01% |
44,744
+3,042
| +7% | +$108K |
|
1048
iShares Europe ETF
IEV
$2.35B
| $1.58M | 0.01% |
33,902
+9,243
| +37% | +$431K |
|
1049
Illumina
ILMN
$15.3B
| $1.57M | 0.01% |
+6,840
| New | +$1.57M |
|
|
HFRO
1050
Highland Opportunities and Income Fund
HFRO
$353M
| $1.57M | 0.01% |
98,208
-8,627
| -8% | -$138K |
|