RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$17.4B
AUM Growth
+$1.42B
(+8.9%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,787
New
288
Increased
1,239
Reduced
877
Closed
272
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
JPMorgan Chase
JPM
|
+$195M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$137M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$89.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$98.5M |
| 2 |
PepsiCo
PEP
|
+$54.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$54.3M |
| 4 |
Enterprise Products Partners
EPD
|
+$44.6M |
| 5 |
Motorola Solutions
MSI
|
+$39.7M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 5.2% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Textron
TXT
$14.7B
| $1.51M | 0.01% |
25,574
-359
| -1% | -$21.2K |
|
1077
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.51M | 0.01% |
112,952
+20,531
| +22% | +$274K |
|
1078
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.5M | 0.01% |
24,902
+1,861
| +8% | +$112K |
|
1079
Tanger
SKT
$3.91B
| $1.5M | 0.01% |
68,298
-8,268
| -11% | -$182K |
|
|
EVHC
1080
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.5M | 0.01% |
39,056
-847
| -2% | -$32.6K |
|
|
LGI
1081
Lazard Global Total Return & Income Fund
LGI
$230M
| $1.5M | 0.01% |
84,156
+1,347
| +2% | +$24K |
|
1082
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $1.5M | 0.01% |
41,954
-13,029
| -24% | -$466K |
|
1083
Invesco Financial Preferred ETF
PGF
$817M
| $1.5M | 0.01% |
+80,745
| New | +$1.5M |
|
1084
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $1.5M | 0.01% |
34,193
-7,728
| -18% | -$338K |
|
|
LLL
1085
DELISTED
L3 Technologies, Inc.
LLL
| $1.5M | 0.01% |
7,187
+244
| +4% | +$50.8K |
|
1086
Alcoa
AA
$8.36B
| $1.49M | 0.01% |
33,234
-599
| -2% | -$26.9K |
|
1087
Invesco
IVZ
$10.1B
| $1.49M | 0.01% |
46,673
+22,793
| +95% | +$730K |
|
1088
Nuveen Global High Income Fund
JGH
$314M
| $1.49M | 0.01% |
92,626
+31,758
| +52% | +$512K |
|
1089
Aon
AON
$80.3B
| $1.49M | 0.01% |
10,599
-1,815
| -15% | -$255K |
|
1090
iShares Global Comm Services ETF
IXP
$620M
| $1.48M | 0.01% |
25,881
+1,852
| +8% | +$106K |
|
1091
Mine Safety
MSA
$6.73B
| $1.48M | 0.01% |
17,781
+4,037
| +29% | +$336K |
|
1092
Nordson
NDSN
$12.8B
| $1.48M | 0.01% |
10,855
+6,973
| +180% | +$951K |
|
1093
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.48M | 0.01% |
+126,262
| New | +$1.48M |
|
1094
Radian Group
RDN
$4.81B
| $1.48M | 0.01% |
77,688
+32,129
| +71% | +$612K |
|
1095
Atlantic Union Bankshares
AUB
$5.04B
| $1.48M | 0.01% |
40,216
+7,593
| +23% | +$279K |
|
1096
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.47M | 0.01% |
22,816
-64,483
| -74% | -$4.17M |
|
1097
Cintas
CTAS
$82.4B
| $1.47M | 0.01% |
34,544
+668
| +2% | +$28.5K |
|
1098
First Trust Energy AlphaDEX Fund
FXN
$284M
| $1.47M | 0.01% |
102,537
+42,131
| +70% | +$605K |
|
1099
Flex
FLEX
$21.6B
| $1.47M | 0.01% |
119,360
+69,341
| +139% | +$853K |
|
1100
Yelp
YELP
$2B
| $1.47M | 0.01% |
35,125
+1,310
| +4% | +$54.7K |
|