RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$69M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Nokia
NOK
$24.3B
| $1.63M | 0.01% |
284,204
+13,810
| +5% | +$79K |
|
1177
US Foods
USFD
$17.9B
| $1.63M | 0.01% |
46,543
+3,011
| +7% | +$105K |
|
1178
Pinnacle West Capital
PNW
$10.5B
| $1.62M | 0.01% |
16,962
-146
| -0.9% | -$14K |
|
1179
Howmet Aerospace
HWM
$74.9B
| $1.62M | 0.01% |
110,423
-7,463
| -6% | -$109K |
|
1180
Atmos Energy
ATO
$26.7B
| $1.61M | 0.01% |
15,652
+1,921
| +14% | +$198K |
|
1181
DXC Technology
DXC
$2.51B
| $1.61M | 0.01% |
25,012
+8,368
| +50% | +$538K |
|
1182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.61M | 0.01% |
26,985
-8,655
| -24% | -$516K |
|
|
MAV
1183
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.6M | 0.01% |
149,016
+34,764
| +30% | +$374K |
|
1184
Whirlpool
WHR
$5.15B
| $1.6M | 0.01% |
12,026
-1,060
| -8% | -$141K |
|
1185
CrossAmerica Partners
CAPL
$774M
| $1.6M | 0.01% |
87,389
-6,289
| -7% | -$115K |
|
1186
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $1.59M | 0.01% |
128,985
+24,150
| +23% | +$298K |
|
|
GLO
1187
Clough Global Opportunities Fund
GLO
$242M
| $1.59M | 0.01% |
164,907
+51,988
| +46% | +$502K |
|
|
FDC
1188
DELISTED
First Data Corporation
FDC
| $1.59M | 0.01% |
60,616
-1,712
| -3% | -$45K |
|
1189
Charter Communications
CHTR
$36B
| $1.59M | 0.01% |
4,585
-501
| -10% | -$174K |
|
|
MZTI
1190
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.59M | 0.01% |
10,132
-1,103
| -10% | -$173K |
|
|
FEN
1191
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.59M | 0.01% |
73,040
-4,181
| -5% | -$90.9K |
|
1192
Casey's General Stores
CASY
$20.6B
| $1.59M | 0.01% |
12,307
-1,516
| -11% | -$195K |
|
1193
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.58M | 0.01% |
58,203
-1,632
| -3% | -$44.4K |
|
1194
Atlantic Union Bankshares
AUB
$5.05B
| $1.58M | 0.01% |
48,828
+17,544
| +56% | +$567K |
|
1195
MasterCraft Boat Holdings
MCFT
$362M
| $1.58M | 0.01% |
69,864
+17,308
| +33% | +$391K |
|
|
ABB
1196
DELISTED
ABB Ltd.
ABB
| $1.58M | 0.01% |
83,463
-4,108
| -5% | -$77.5K |
|
1197
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $1.57M | 0.01% |
32,923
+1,774
| +6% | +$84.8K |
|
|
ETG
1198
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.57M | 0.01% |
101,152
+975
| +1% | +$15.2K |
|
1199
Pembina Pipeline
PBA
$22.8B
| $1.57M | 0.01% |
42,558
+1,724
| +4% | +$63.4K |
|
1200
Cintas
CTAS
$81.6B
| $1.56M | 0.01% |
30,928
+6,280
| +25% | +$317K |
|