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 | |
|---|---|---|---|---|---|---|
1176
Restaurant Brands International
QSR
$20.6B
| $1.16M | 0.01% |
18,581
-436
| -2% | -$27.3K |
|
|
IGD
1177
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$471M
| $1.16M | 0.01% |
153,576
+55,107
| +56% | +$417K |
|
1178
Watsco
WSO
$15.5B
| $1.16M | 0.01% |
7,492
+4,910
| +190% | +$757K |
|
1179
Ameren
AEE
$27.3B
| $1.15M | 0.01% |
21,074
+835
| +4% | +$45.6K |
|
|
QEP
1180
DELISTED
QEP RESOURCES, INC.
QEP
| $1.15M | 0.01% |
114,013
+33,042
| +41% | +$334K |
|
|
JRO
1181
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.15M | 0.01% |
98,615
+22,148
| +29% | +$259K |
|
|
ACSF
1182
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.15M | 0.01% |
89,449
-2,824
| -3% | -$36.3K |
|
1183
Cinemark Holdings
CNK
$3.25B
| $1.15M | 0.01% |
29,543
-1,432
| -5% | -$55.6K |
|
|
MBLY
1184
DELISTED
Mobileye N.V.
MBLY
| $1.15M | 0.01% |
18,288
-3,939
| -18% | -$247K |
|
1185
Azenta
AZTA
$1.36B
| $1.15M | 0.01% |
+52,886
| New | +$1.15M |
|
1186
DNP Select Income Fund
DNP
$3.72B
| $1.15M | 0.01% |
104,090
+6,178
| +6% | +$68K |
|
|
MUI
1187
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.14M | 0.01% |
81,034
+35,015
| +76% | +$492K |
|
1188
Dave & Buster's
PLAY
$818M
| $1.14M | 0.01% |
17,084
-142
| -0.8% | -$9.44K |
|
|
HIO
1189
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.13M | 0.01% |
221,831
+2,989
| +1% | +$15.2K |
|
1190
Community Bank
CBU
$3.11B
| $1.12M | 0.01% |
20,159
+1,488
| +8% | +$83K |
|
1191
Peoples Bancorp
PEBO
$1.08B
| $1.12M | 0.01% |
34,924
+18,518
| +113% | +$595K |
|
1192
Synovus
SNV
$7.19B
| $1.12M | 0.01% |
25,312
+1,001
| +4% | +$44.3K |
|
|
VIAB
1193
DELISTED
Viacom Inc. Class B
VIAB
| $1.12M | 0.01% |
33,302
+8,932
| +37% | +$300K |
|
1194
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.12M | 0.01% |
21,486
-1,781
| -8% | -$92.6K |
|
1195
WisdomTree
WT
$2.11B
| $1.12M | 0.01% |
109,716
+77,348
| +239% | +$787K |
|
1196
EPR Properties
EPR
$4.45B
| $1.12M | 0.01% |
15,512
+5,382
| +53% | +$387K |
|
|
SRCL
1197
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.01% |
14,593
+371
| +3% | +$28.3K |
|
1198
Pembina Pipeline
PBA
$22.8B
| $1.11M | 0.01% |
33,543
+21
| +0.1% | +$696 |
|
|
TRCB
1199
DELISTED
Two River Bancorp
TRCB
| $1.11M | 0.01% |
59,757
| – | – |
|
|
ROIC
1200
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.11M | 0.01% |
57,718
-13,362
| -19% | -$257K |
|