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 | |
|---|---|---|---|---|---|---|
|
ROIC
1076
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.43M | 0.01% |
71,745
+19,514
| +37% | +$389K |
|
1077
Keurig Dr Pepper
KDP
$37.5B
| $1.43M | 0.01% |
14,710
-761
| -5% | -$73.9K |
|
1078
ServisFirst Bancshares
SFBS
$4.63B
| $1.43M | 0.01% |
34,340
-272
| -0.8% | -$11.3K |
|
1079
Seagate
STX
$41.9B
| $1.43M | 0.01% |
34,063
-458
| -1% | -$19.2K |
|
|
SAVE
1080
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.42M | 0.01% |
31,712
-4,255
| -12% | -$191K |
|
1081
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $1.42M | 0.01% |
113,611
+83,389
| +276% | +$1.04M |
|
1082
Yelp
YELP
$2B
| $1.42M | 0.01% |
33,815
-1,342
| -4% | -$56.3K |
|
|
AVK
1083
Advent Convertible and Income Fund
AVK
$558M
| $1.42M | 0.01% |
91,505
+28,563
| +45% | +$442K |
|
1084
Whirlpool
WHR
$5.31B
| $1.41M | 0.01% |
8,385
-393
| -4% | -$66.3K |
|
1085
Weibo
WB
$2.92B
| $1.41M | 0.01% |
+13,649
| New | +$1.41M |
|
1086
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.41M | 0.01% |
+23,041
| New | +$1.41M |
|
|
MNR
1087
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.41M | 0.01% |
79,165
+1,450
| +2% | +$25.8K |
|
|
LPT
1088
DELISTED
Liberty Property Trust
LPT
| $1.41M | 0.01% |
+32,747
| New | +$1.41M |
|
1089
Agilent Technologies
A
$35.9B
| $1.41M | 0.01% |
20,975
+2,079
| +11% | +$139K |
|
1090
Iron Mountain
IRM
$29.2B
| $1.4M | 0.01% |
37,208
+1,202
| +3% | +$45.4K |
|
|
CTRL
1091
DELISTED
Control4 Corporation
CTRL
| $1.4M | 0.01% |
47,159
+212
| +0.5% | +$6.31K |
|
1092
Invesco Quality Municipal Securities
IQI
$524M
| $1.4M | 0.01% |
111,717
+2,972
| +3% | +$37.2K |
|
1093
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $1.39M | 0.01% |
104,708
-12,614
| -11% | -$168K |
|
1094
Match Group
MTCH
$9.15B
| $1.39M | 0.01% |
+44,470
| New | +$1.39M |
|
1095
Penske Automotive Group
PAG
$12.2B
| $1.39M | 0.01% |
29,090
+13,640
| +88% | +$653K |
|
1096
CenterPoint Energy
CNP
$25B
| $1.39M | 0.01% |
49,048
+275
| +0.6% | +$7.8K |
|
1097
Marsh & McLennan
MMC
$100B
| $1.39M | 0.01% |
17,028
+85
| +0.5% | +$6.92K |
|
|
SODA
1098
DELISTED
SodaStream International Ltd
SODA
| $1.39M | 0.01% |
19,687
+106
| +0.5% | +$7.46K |
|
|
AGC
1099
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.39M | 0.01% |
231,141
| – | – |
|
|
EVHC
1100
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.38M | 0.01% |
39,903
-268
| -0.7% | -$9.26K |
|