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 | |
|---|---|---|---|---|---|---|
1101
ServisFirst Bancshares
SFBS
$4.63B
| $1.46M | 0.01% |
35,806
+1,466
| +4% | +$59.9K |
|
1102
AeroVironment
AVAV
$12.1B
| $1.46M | 0.01% |
+32,055
| New | +$1.46M |
|
1103
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $1.46M | 0.01% |
21,494
+3,108
| +17% | +$211K |
|
1104
Oshkosh
OSK
$8.88B
| $1.45M | 0.01% |
18,817
+3,771
| +25% | +$291K |
|
1105
DXC Technology
DXC
$2.6B
| $1.45M | 0.01% |
+16,683
| New | +$1.45M |
|
1106
HDFC Bank
HDB
$181B
| $1.45M | 0.01% |
+29,390
| New | +$1.45M |
|
1107
First Trust Japan AlphaDEX Fund
FJP
$205M
| $1.45M | 0.01% |
24,593
+13,904
| +130% | +$819K |
|
1108
Sealed Air
SEE
$4.99B
| $1.44M | 0.01% |
33,584
+70
| +0.2% | +$3K |
|
1109
iShares Global Industrials ETF
EXI
$1.02B
| $1.44M | 0.01% |
15,718
-3,277
| -17% | -$299K |
|
1110
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $1.43M | 0.01% |
21,942
+3,110
| +17% | +$202K |
|
1111
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.43M | 0.01% |
29,587
+465
| +2% | +$22.4K |
|
1112
Middleby
MIDD
$7.03B
| $1.42M | 0.01% |
11,507
+893
| +8% | +$111K |
|
1113
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98.3M
| $1.42M | 0.01% |
63,557
-82,506
| -56% | -$1.84M |
|
1114
Universal Health Services
UHS
$12.1B
| $1.42M | 0.01% |
11,982
+8,363
| +231% | +$990K |
|
|
DMB
1115
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.42M | 0.01% |
115,340
+12,790
| +12% | +$157K |
|
1116
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.42M | 0.01% |
+15,646
| New | +$1.42M |
|
1117
Blackbaud
BLKB
$3.4B
| $1.42M | 0.01% |
13,906
-363
| -3% | -$37K |
|
1118
Main Street Capital
MAIN
$6.01B
| $1.41M | 0.01% |
38,253
-10,523
| -22% | -$388K |
|
1119
Casey's General Stores
CASY
$20.6B
| $1.4M | 0.01% |
12,729
+9,222
| +263% | +$1.01M |
|
1120
BlackRock Energy and Resources Trust
BGR
$346M
| $1.4M | 0.01% |
105,581
+18,995
| +22% | +$251K |
|
1121
UGI
UGI
$7.49B
| $1.4M | 0.01% |
31,433
-84,031
| -73% | -$3.73M |
|
|
SAVE
1122
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.4M | 0.01% |
36,945
+5,233
| +17% | +$198K |
|
1123
AES
AES
$9.15B
| $1.39M | 0.01% |
122,005
+11,956
| +11% | +$136K |
|
|
PPT
1124
Putnam Premier Income Trust
PPT
$356M
| $1.39M | 0.01% |
264,812
-24,203
| -8% | -$127K |
|
|
PE
1125
DELISTED
PARSLEY ENERGY INC
PE
| $1.38M | 0.01% |
+47,721
| New | +$1.38M |
|