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 | |
|---|---|---|---|---|---|---|
1051
Trip.com Group
TCOM
$48.2B
| $1.53M | 0.01% |
29,040
+2,614
| +10% | +$138K |
|
1052
Franco-Nevada
FNV
$39B
| $1.53M | 0.01% |
19,747
-576
| -3% | -$44.6K |
|
|
JRO
1053
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.53M | 0.01% |
129,260
+30,645
| +31% | +$362K |
|
1054
RingCentral
RNG
$2.8B
| $1.53M | 0.01% |
36,594
-10,489
| -22% | -$438K |
|
|
LGI
1055
Lazard Global Total Return & Income Fund
LGI
$230M
| $1.53M | 0.01% |
91,019
-4,201
| -4% | -$70.4K |
|
|
NBLX
1056
DELISTED
Noble Midstream Partners LP
NBLX
| $1.53M | 0.01% |
29,400
+900
| +3% | +$46.7K |
|
1057
Yelp
YELP
$1.97B
| $1.52M | 0.01% |
35,157
-9,256
| -21% | -$401K |
|
|
HCR
1058
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.52M | 0.01% |
159,963
+47,593
| +42% | +$452K |
|
1059
Ubiquiti
UI
$36.5B
| $1.52M | 0.01% |
27,067
+1,380
| +5% | +$77.3K |
|
1060
Adtran
ADTN
$818M
| $1.5M | 0.01% |
+62,686
| New | +$1.5M |
|
|
HES
1061
DELISTED
Hess
HES
| $1.5M | 0.01% |
32,008
+4,221
| +15% | +$198K |
|
1062
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.5M | 0.01% |
48,933
-22,174
| -31% | -$680K |
|
1063
Quest Diagnostics
DGX
$20.6B
| $1.5M | 0.01% |
16,022
-753
| -4% | -$70.5K |
|
1064
Lam Research
LRCX
$148B
| $1.5M | 0.01% |
80,980
+6,180
| +8% | +$114K |
|
1065
WPP
WPP
$5.79B
| $1.5M | 0.01% |
16,140
+1,750
| +12% | +$162K |
|
|
CARO
1066
DELISTED
Carolina Financial Corp.
CARO
| $1.49M | 0.01% |
41,632
+1,134
| +3% | +$40.7K |
|
1067
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $1.49M | 0.01% |
26,347
+20,958
| +389% | +$1.18M |
|
1068
Steris
STE
$24.8B
| $1.48M | 0.01% |
16,721
-461
| -3% | -$40.7K |
|
|
TWO
1069
Two Harbors Investment
TWO
$1.05B
| $1.48M | 0.01% |
18,328
+1,248
| +7% | +$101K |
|
1070
Norwegian Cruise Line
NCLH
$12.2B
| $1.48M | 0.01% |
27,333
+22,043
| +417% | +$1.19M |
|
|
PPT
1071
Putnam Premier Income Trust
PPT
$356M
| $1.48M | 0.01% |
277,414
-20,844
| -7% | -$111K |
|
1072
Bank of America Series L
BAC.PRL
$3.95B
| $1.48M | 0.01% |
1,133
+20
| +2% | +$26K |
|
1073
Mesa Laboratories
MLAB
$332M
| $1.47M | 0.01% |
+9,844
| New | +$1.47M |
|
1074
Invesco Water Resources ETF
PHO
$2.22B
| $1.47M | 0.01% |
51,445
-2,126
| -4% | -$60.6K |
|
|
CHW
1075
Calamos Global Dynamic Income Fund
CHW
$477M
| $1.46M | 0.01% |
161,859
-868
| -0.5% | -$7.85K |
|