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 | |
|---|---|---|---|---|---|---|
|
IBDB
1126
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.32M | 0.01% |
51,740
-1,386
| -3% | -$35.4K |
|
1127
Cintas
CTAS
$82.4B
| $1.32M | 0.01% |
33,876
+684
| +2% | +$26.7K |
|
|
CHW
1128
Calamos Global Dynamic Income Fund
CHW
$476M
| $1.32M | 0.01% |
145,240
-16,619
| -10% | -$151K |
|
1129
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.32M | 0.01% |
92,421
+3,524
| +4% | +$50.2K |
|
1130
NetEase
NTES
$95B
| $1.32M | 0.01% |
19,080
+10,625
| +126% | +$733K |
|
1131
Charter Communications
CHTR
$36B
| $1.32M | 0.01% |
3,918
+173
| +5% | +$58.1K |
|
|
AWP
1132
abrdn Global Premier Properties Fund
AWP
$352M
| $1.31M | 0.01% |
194,888
+15,501
| +9% | +$105K |
|
1133
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.31M | 0.01% |
56,374
+399
| +0.7% | +$9.29K |
|
1134
Donaldson
DCI
$9.51B
| $1.31M | 0.01% |
26,762
+4,387
| +20% | +$215K |
|
1135
Extra Space Storage
EXR
$31.5B
| $1.31M | 0.01% |
14,950
+766
| +5% | +$67K |
|
|
PDT
1136
John Hancock Premium Dividend Fund
PDT
$662M
| $1.31M | 0.01% |
76,219
+1,013
| +1% | +$17.4K |
|
1137
Steris
STE
$24.9B
| $1.3M | 0.01% |
14,857
-1,864
| -11% | -$163K |
|
1138
BlackRock TCP Capital
TCPC
$614M
| $1.3M | 0.01% |
85,070
+5,751
| +7% | +$87.9K |
|
1139
Waters Corp
WAT
$18B
| $1.3M | 0.01% |
6,728
+117
| +2% | +$22.6K |
|
1140
Teva Pharmaceuticals
TEVA
$22.8B
| $1.3M | 0.01% |
68,558
-7,520
| -10% | -$142K |
|
|
CS
1141
DELISTED
Credit Suisse Group
CS
| $1.3M | 0.01% |
72,755
+45,557
| +168% | +$813K |
|
|
WGL
1142
DELISTED
Wgl Holdings
WGL
| $1.3M | 0.01% |
15,107
+888
| +6% | +$76.2K |
|
1143
Electronic Arts
EA
$42.5B
| $1.3M | 0.01% |
12,337
+1,708
| +16% | +$179K |
|
1144
Senseonics Holdings
SENS
$371M
| $1.3M | 0.01% |
487,175
+136,425
| +39% | +$363K |
|
|
SIX
1145
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.3M | 0.01% |
19,472
+2,580
| +15% | +$172K |
|
|
GCP
1146
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.3M | 0.01% |
40,621
-51,050
| -56% | -$1.63M |
|
1147
MSC Industrial Direct
MSM
$5.14B
| $1.29M | 0.01% |
13,374
+2,036
| +18% | +$197K |
|
1148
SEI Investments
SEIC
$10.9B
| $1.29M | 0.01% |
17,909
+580
| +3% | +$41.7K |
|
|
UN
1149
DELISTED
Unilever NV New York Registry Shares
UN
| $1.29M | 0.01% |
22,842
+1,932
| +9% | +$109K |
|
|
TRTN
1150
DELISTED
Triton International Limited
TRTN
| $1.28M | 0.01% |
34,268
-317
| -0.9% | -$11.9K |
|