RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$69M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
1076
DELISTED
Cadence Bancorporation
CADE
| $1.97M | 0.01% |
106,227
+82,487
| +347% | +$1.53M |
|
1077
Regeneron Pharmaceuticals
REGN
$59.6B
| $1.97M | 0.01% |
4,797
+703
| +17% | +$289K |
|
1078
Albemarle
ALB
$8.75B
| $1.97M | 0.01% |
24,017
+969
| +4% | +$79.4K |
|
1079
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $1.97M | 0.01% |
68,199
-8,962
| -12% | -$259K |
|
1080
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.97M | 0.01% |
18,964
+3,649
| +24% | +$378K |
|
1081
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.97M | 0.01% |
+15,132
| New | +$1.97M |
|
1082
Monolithic Power Systems
MPWR
$39.8B
| $1.95M | 0.01% |
14,411
-3,892
| -21% | -$527K |
|
1083
BlackRock MuniAssets Fund
MUA
$448M
| $1.95M | 0.01% |
131,071
+11,570
| +10% | +$172K |
|
1084
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.95M | 0.01% |
+38,609
| New | +$1.95M |
|
1085
CareDx
CDNA
$720M
| $1.94M | 0.01% |
61,639
+41,394
| +204% | +$1.3M |
|
1086
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.94M | 0.01% |
41,966
-8,390
| -17% | -$388K |
|
1087
Invesco Financial Preferred ETF
PGF
$815M
| $1.94M | 0.01% |
105,942
+5,356
| +5% | +$97.8K |
|
1088
NRG Energy
NRG
$31.6B
| $1.93M | 0.01% |
45,309
+313
| +0.7% | +$13.3K |
|
1089
TransUnion
TRU
$18.1B
| $1.93M | 0.01% |
28,800
+752
| +3% | +$50.3K |
|
1090
Medical Properties Trust
MPW
$2.93B
| $1.92M | 0.01% |
103,660
+1,465
| +1% | +$27.1K |
|
1091
Northwest Natural Holdings
NWN
$1.73B
| $1.92M | 0.01% |
29,231
-1,295
| -4% | -$85K |
|
1092
Plains GP Holdings
PAGP
$3.72B
| $1.91M | 0.01% |
76,815
-926
| -1% | -$23.1K |
|
1093
Iron Mountain
IRM
$28.8B
| $1.91M | 0.01% |
53,943
-5,094
| -9% | -$181K |
|
1094
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.91M | 0.01% |
47,495
-9,275
| -16% | -$374K |
|
|
BPL
1095
DELISTED
Buckeye Partners, L.P.
BPL
| $1.91M | 0.01% |
56,198
-6,451
| -10% | -$219K |
|
1096
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $1.91M | 0.01% |
87,324
-220,812
| -72% | -$4.82M |
|
1097
Erie Indemnity
ERIE
$17.7B
| $1.9M | 0.01% |
10,645
+455
| +4% | +$81.2K |
|
1098
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $1.9M | 0.01% |
35,266
-2,287
| -6% | -$123K |
|
1099
Carlyle Secured Lending
CGBD
$999M
| $1.9M | 0.01% |
131,019
+463
| +0.4% | +$6.7K |
|
1100
F5
FFIV
$18.6B
| $1.9M | 0.01% |
12,087
+10,410
| +621% | +$1.63M |
|