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 | |
|---|---|---|---|---|---|---|
1076
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.46M | 0.01% |
46,722
-2,358
| -5% | -$73.8K |
|
1077
Prospect Capital
PSEC
$1.29B
| $1.46M | 0.01% |
216,756
-8,229
| -4% | -$55.3K |
|
1078
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $1.46M | 0.01% |
12,678
+3,646
| +40% | +$419K |
|
1079
Suncor Energy
SU
$51.3B
| $1.46M | 0.01% |
41,521
+14,041
| +51% | +$492K |
|
1080
MGM Resorts International
MGM
$9.62B
| $1.45M | 0.01% |
44,582
-4,702
| -10% | -$153K |
|
|
AGC
1081
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.44M | 0.01% |
231,141
-2,474
| -1% | -$15.4K |
|
1082
Aramark
ARMK
$10B
| $1.44M | 0.01% |
49,136
-475
| -1% | -$13.9K |
|
1083
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.44M | 0.01% |
29,086
-238
| -0.8% | -$11.8K |
|
1084
Greif
GEF
$3.54B
| $1.44M | 0.01% |
+24,519
| New | +$1.44M |
|
|
CBL
1085
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.43M | 0.01% |
170,824
+29,864
| +21% | +$251K |
|
1086
CenterPoint Energy
CNP
$24.7B
| $1.43M | 0.01% |
48,773
-3,306
| -6% | -$96.6K |
|
|
DNKN
1087
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.42M | 0.01% |
26,819
-1,167
| -4% | -$62K |
|
|
JONE
1088
DELISTED
Jones Energy, Inc.
JONE
| $1.42M | 0.01% |
37,058
-1,928
| -5% | -$74K |
|
1089
Marsh & McLennan
MMC
$97.7B
| $1.42M | 0.01% |
16,943
-616
| -4% | -$51.6K |
|
1090
Invesco Building & Construction ETF
PKB
$335M
| $1.42M | 0.01% |
45,239
-269
| -0.6% | -$8.43K |
|
1091
Textron
TXT
$14.4B
| $1.42M | 0.01% |
26,282
+3,810
| +17% | +$205K |
|
1092
FNB Corp
FNB
$5.88B
| $1.42M | 0.01% |
100,855
+40,637
| +67% | +$570K |
|
|
BCR
1093
DELISTED
CR Bard Inc.
BCR
| $1.42M | 0.01% |
4,414
-749
| -15% | -$240K |
|
1094
NGL Energy Partners
NGL
$748M
| $1.4M | 0.01% |
121,335
-1,200
| -1% | -$13.9K |
|
1095
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $1.4M | 0.01% |
26,673
-287
| -1% | -$15.1K |
|
1096
Iron Mountain
IRM
$28.8B
| $1.4M | 0.01% |
36,006
+124
| +0.3% | +$4.82K |
|
1097
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $1.4M | 0.01% |
49,331
+6,450
| +15% | +$183K |
|
1098
Sealed Air
SEE
$4.83B
| $1.4M | 0.01% |
32,649
-375
| -1% | -$16K |
|
1099
iShares Global Comm Services ETF
IXP
$620M
| $1.39M | 0.01% |
23,094
+597
| +3% | +$36K |
|
1100
Invesco Quality Municipal Securities
IQI
$521M
| $1.39M | 0.01% |
108,745
+7,181
| +7% | +$91.9K |
|