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 | |
|---|---|---|---|---|---|---|
1051
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $1.48M | 0.01% |
67,656
-4,697
| -6% | -$103K |
|
1052
Greif
GEF
$3.6B
| $1.47M | 0.01% |
24,319
-200
| -0.8% | -$12.1K |
|
1053
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $1.47M | 0.01% |
26,552
-121
| -0.5% | -$6.71K |
|
1054
Norwegian Cruise Line
NCLH
$12.2B
| $1.47M | 0.01% |
27,641
+308
| +1% | +$16.4K |
|
1055
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.47M | 0.01% |
14,729
-9,970
| -40% | -$996K |
|
1056
Bank of America Series L
BAC.PRL
$3.95B
| $1.47M | 0.01% |
1,113
-20
| -2% | -$26.4K |
|
1057
Textron
TXT
$14.7B
| $1.47M | 0.01% |
25,933
-349
| -1% | -$19.8K |
|
|
WLL
1058
DELISTED
Whiting Petroleum Corporation
WLL
| $1.47M | 0.01% |
+738
| New | +$1.47M |
|
|
CLVS
1059
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.47M | 0.01% |
21,565
+9,100
| +73% | +$619K |
|
1060
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.47M | 0.01% |
29,122
+36
| +0.1% | +$1.81K |
|
|
GPM
1061
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.46M | 0.01% |
164,537
+15,321
| +10% | +$136K |
|
|
AM
1062
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.46M | 0.01% |
50,221
+17,370
| +53% | +$504K |
|
1063
iShares Global Comm Services ETF
IXP
$620M
| $1.45M | 0.01% |
24,029
+935
| +4% | +$56.6K |
|
|
CARO
1064
DELISTED
Carolina Financial Corp.
CARO
| $1.45M | 0.01% |
39,122
-2,510
| -6% | -$93.2K |
|
1065
Mesa Laboratories
MLAB
$347M
| $1.45M | 0.01% |
11,678
+1,834
| +19% | +$228K |
|
1066
HSBC
HSBC
$239B
| $1.45M | 0.01% |
30,739
+2,664
| +9% | +$126K |
|
1067
Ferrari
RACE
$85.4B
| $1.45M | 0.01% |
13,786
+2,872
| +26% | +$301K |
|
|
GAP
1068
The Gap, Inc.
GAP
$8.99B
| $1.45M | 0.01% |
42,449
-17,628
| -29% | -$600K |
|
1069
Lumen
LUMN
$6.25B
| $1.44M | 0.01% |
86,534
-50,359
| -37% | -$840K |
|
1070
Mid-America Apartment Communities
MAA
$16.9B
| $1.44M | 0.01% |
14,352
-135
| -0.9% | -$13.6K |
|
1071
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.44M | 0.01% |
62,290
+9,325
| +18% | +$216K |
|
|
TGH
1072
DELISTED
Textainer Group Holdings limited
TGH
| $1.44M | 0.01% |
66,797
+20
| +0% | +$430 |
|
1073
Affiliated Managers Group
AMG
$6.7B
| $1.43M | 0.01% |
6,977
+4,430
| +174% | +$909K |
|
1074
Nuveen Real Estate Income Fund
JRS
$240M
| $1.43M | 0.01% |
127,152
+3,685
| +3% | +$41.5K |
|
1075
Middleby
MIDD
$7.03B
| $1.43M | 0.01% |
10,614
-191
| -2% | -$25.8K |
|