RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$14.5B
AUM Growth
+$1.33B
(+10%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
2,592
New
203
Increased
1,483
Reduced
661
Closed
114
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$16.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$11.5M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$10.7M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$9.73M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 6.27% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
1076
Two Harbors Investment
TWO
$1.05B
| $1.35M | 0.01% |
17,080
+495
| +3% | +$39.2K |
|
1077
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.35M | 0.01% |
138,468
+18,252
| +15% | +$178K |
|
|
FNSR
1078
DELISTED
Finisar Corp
FNSR
| $1.35M | 0.01% |
51,886
+18,955
| +58% | +$492K |
|
1079
Keurig Dr Pepper
KDP
$36.8B
| $1.35M | 0.01% |
14,785
+904
| +7% | +$82.4K |
|
1080
Lamb Weston
LW
$7.87B
| $1.35M | 0.01% |
30,565
+6,861
| +29% | +$302K |
|
1081
Erie Indemnity
ERIE
$17.7B
| $1.34M | 0.01% |
10,715
+125
| +1% | +$15.6K |
|
1082
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $1.34M | 0.01% |
36,019
+1,985
| +6% | +$73.7K |
|
1083
Blackbaud
BLKB
$3.38B
| $1.34M | 0.01% |
15,574
-3,429
| -18% | -$294K |
|
1084
Ubiquiti
UI
$36.4B
| $1.34M | 0.01% |
25,687
-2,652
| -9% | -$138K |
|
1085
ServisFirst Bancshares
SFBS
$4.61B
| $1.33M | 0.01% |
36,134
+7,303
| +25% | +$269K |
|
1086
Yelp
YELP
$1.96B
| $1.33M | 0.01% |
44,413
+33,693
| +314% | +$1.01M |
|
1087
iShares US Financial Services ETF
IYG
$1.94B
| $1.33M | 0.01% |
35,214
-4,380
| -11% | -$166K |
|
1088
Bausch Health
BHC
$2.68B
| $1.33M | 0.01% |
76,792
+35,378
| +85% | +$612K |
|
1089
Healthcare Realty
HR
$6.44B
| $1.33M | 0.01% |
42,711
+1,632
| +4% | +$50.8K |
|
1090
New Mountain Finance
NMFC
$1.11B
| $1.33M | 0.01% |
+91,324
| New | +$1.33M |
|
1091
Nuveen Real Estate Income Fund
JRS
$240M
| $1.33M | 0.01% |
117,065
+4,984
| +4% | +$56.4K |
|
|
YMLI
1092
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $1.33M | 0.01% |
90,527
-232
| -0.3% | -$3.4K |
|
|
SIR
1093
DELISTED
SELECT INCOME REIT
SIR
| $1.32M | 0.01% |
124,727
+9,532
| +8% | +$101K |
|
1094
iShares Global Comm Services ETF
IXP
$622M
| $1.32M | 0.01% |
22,497
-1,021
| -4% | -$59.7K |
|
|
CARO
1095
DELISTED
Carolina Financial Corp.
CARO
| $1.31M | 0.01% |
40,498
-344
| -0.8% | -$11.1K |
|
1096
iShares MSCI Germany ETF
EWG
$2.39B
| $1.31M | 0.01% |
43,226
-47,621
| -52% | -$1.44M |
|
1097
Charter Communications
CHTR
$36.1B
| $1.31M | 0.01% |
3,880
+80
| +2% | +$26.9K |
|
|
EOS
1098
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.3M | 0.01% |
89,212
+4,153
| +5% | +$60.3K |
|
1099
Vanguard Materials ETF
VAW
$2.9B
| $1.3M | 0.01% |
10,649
+5,754
| +118% | +$700K |
|
1100
Invesco Quality Municipal Securities
IQI
$526M
| $1.29M | 0.01% |
101,564
+25,579
| +34% | +$326K |
|