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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $1.23M | 0.01% |
9,081
-888
| -9% | -$120K |
|
|
ATHN
1177
DELISTED
Athenahealth, Inc.
ATHN
| $1.23M | 0.01% |
+9,245
| New | +$1.23M |
|
1178
Autodesk
ADSK
$69B
| $1.23M | 0.01% |
11,722
-238
| -2% | -$25K |
|
1179
BlackRock Energy and Resources Trust
BGR
$347M
| $1.23M | 0.01% |
86,586
+2,196
| +3% | +$31.1K |
|
|
HDS
1180
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.23M | 0.01% |
30,606
-2,031
| -6% | -$81.3K |
|
1181
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.22M | 0.01% |
19,204
-350
| -2% | -$22.1K |
|
|
EUMV
1182
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $1.22M | 0.01% |
47,927
+20,949
| +78% | +$531K |
|
1183
Carlyle Group
CG
$23.7B
| $1.21M | 0.01% |
52,904
+5,267
| +11% | +$121K |
|
|
ETG
1184
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.21M | 0.01% |
69,872
+662
| +1% | +$11.5K |
|
1185
Martin Midstream Partners
MMLP
$121M
| $1.21M | 0.01% |
86,367
+5,245
| +6% | +$73.4K |
|
|
ARDC
1186
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $1.21M | 0.01% |
73,548
+14,416
| +24% | +$237K |
|
1187
RiverFront Strategic Income Fund
RIGS
$93.4M
| $1.21M | 0.01% |
47,957
-33,413
| -41% | -$840K |
|
1188
A.O. Smith
AOS
$10.2B
| $1.2M | 0.01% |
19,642
+189
| +1% | +$11.6K |
|
|
HNW
1189
Pioneer Diversified High Income Fund
HNW
$107M
| $1.2M | 0.01% |
76,329
+44,727
| +142% | +$704K |
|
|
CDK
1190
DELISTED
CDK Global, Inc.
CDK
| $1.2M | 0.01% |
16,846
+569
| +3% | +$40.6K |
|
1191
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $1.2M | 0.01% |
10,917
-790
| -7% | -$86.5K |
|
1192
AES
AES
$9.06B
| $1.19M | 0.01% |
110,049
+13,308
| +14% | +$144K |
|
1193
FS KKR Capital
FSK
$4.98B
| $1.19M | 0.01% |
40,465
-4,962
| -11% | -$146K |
|
1194
Middlesex Water
MSEX
$954M
| $1.18M | 0.01% |
29,637
+164
| +0.6% | +$6.55K |
|
1195
Atlantic Union Bankshares
AUB
$5.02B
| $1.18M | 0.01% |
32,623
+5,805
| +22% | +$210K |
|
1196
NOV
NOV
$4.94B
| $1.18M | 0.01% |
32,719
-5,955
| -15% | -$215K |
|
1197
Coherent
COHR
$16.1B
| $1.18M | 0.01% |
25,075
+855
| +4% | +$40.1K |
|
1198
NRG Energy
NRG
$31.2B
| $1.18M | 0.01% |
41,323
+31,768
| +332% | +$905K |
|
1199
JB Hunt Transport Services
JBHT
$13.3B
| $1.17M | 0.01% |
10,191
+697
| +7% | +$80.2K |
|
1200
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $1.17M | 0.01% |
20,004
-1,679
| -8% | -$98.4K |
|