RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$14.5B
AUM Growth
+$1.33B
(+10%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
2,592
New
203
Increased
1,483
Reduced
661
Closed
114
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$16.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$11.5M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$10.7M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$9.73M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 6.27% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1126
DELISTED
Signature Bank
SBNY
| $1.25M | 0.01% |
8,694
-3,124
| -26% | -$448K |
|
1127
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.25M | 0.01% |
12,120
-315
| -3% | -$32.4K |
|
1128
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $1.25M | 0.01% |
71,550
+10,050
| +16% | +$175K |
|
1129
Essex Property Trust
ESS
$17.2B
| $1.24M | 0.01% |
4,821
+49
| +1% | +$12.6K |
|
|
CBI
1130
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.24M | 0.01% |
62,663
-15,063
| -19% | -$297K |
|
1131
Barclays
BCS
$72.6B
| $1.24M | 0.01% |
122,631
-236
| -0.2% | -$2.38K |
|
1132
Iron Mountain
IRM
$28.6B
| $1.23M | 0.01% |
35,882
-17,614
| -33% | -$605K |
|
1133
Boston Scientific
BSX
$152B
| $1.23M | 0.01% |
44,496
+1,178
| +3% | +$32.6K |
|
|
DMB
1134
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.23M | 0.01% |
93,873
-1,220
| -1% | -$16K |
|
1135
D.R. Horton
DHI
$53B
| $1.23M | 0.01% |
35,467
-10,539
| -23% | -$364K |
|
1136
Waters Corp
WAT
$17.6B
| $1.23M | 0.01% |
6,668
+196
| +3% | +$36K |
|
1137
Chipotle Mexican Grill
CMG
$51.8B
| $1.22M | 0.01% |
146,900
+2,200
| +2% | +$18.3K |
|
1138
Patterson-UTI
PTEN
$2.13B
| $1.22M | 0.01% |
60,561
+4,808
| +9% | +$97.1K |
|
1139
HSBC
HSBC
$238B
| $1.22M | 0.01% |
28,826
+6,916
| +32% | +$293K |
|
|
STON
1140
DELISTED
StoneMor Inc.
STON
| $1.22M | 0.01% |
129,303
+842
| +0.7% | +$7.96K |
|
|
ZAYO
1141
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.22M | 0.01% |
39,550
-8,193
| -17% | -$253K |
|
1142
International Flavors & Fragrances
IFF
$16.8B
| $1.22M | 0.01% |
9,048
-8,571
| -49% | -$1.16M |
|
|
HES
1143
DELISTED
Hess
HES
| $1.22M | 0.01% |
27,787
+3,212
| +13% | +$141K |
|
|
HCR
1144
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.22M | 0.01% |
112,370
+46,378
| +70% | +$503K |
|
1145
Glacier Bancorp
GBCI
$5.8B
| $1.22M | 0.01% |
33,230
+7,119
| +27% | +$261K |
|
1146
Ashland
ASH
$2.41B
| $1.21M | 0.01% |
18,413
-19,348
| -51% | -$1.28M |
|
1147
Cullen/Frost Bankers
CFR
$8.2B
| $1.21M | 0.01% |
12,912
-245
| -2% | -$23K |
|
1148
KKR & Co
KKR
$128B
| $1.21M | 0.01% |
65,189
+1,632
| +3% | +$30.4K |
|
1149
Magna International
MGA
$13.1B
| $1.21M | 0.01% |
26,136
+5,233
| +25% | +$242K |
|
1150
MaxLinear
MXL
$1.37B
| $1.2M | 0.01% |
43,121
-3,698
| -8% | -$103K |
|