RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.45%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$15.6B
AUM Growth
+$1.17B
(+8.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,648
New
163
Increased
1,293
Reduced
933
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19M |
| 5 |
DuPont de Nemours
DD
|
+$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$14.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$13.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.6M |
| 5 |
General Dynamics
GD
|
+$10.5M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
1201
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $1.18M | 0.01% |
125,465
-2,503
| -2% | -$23.6K |
|
|
CERN
1202
DELISTED
Cerner Corp
CERN
| $1.18M | 0.01% |
16,589
+74
| +0.4% | +$5.28K |
|
1203
Campbell Soup
CPB
$9.91B
| $1.18M | 0.01% |
25,243
-1,106
| -4% | -$51.8K |
|
1204
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $1.18M | 0.01% |
87,148
+5,260
| +6% | +$71.3K |
|
1205
NetApp
NTAP
$24.8B
| $1.18M | 0.01% |
+26,940
| New | +$1.18M |
|
|
HDS
1206
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.18M | 0.01% |
32,637
+17,282
| +113% | +$623K |
|
|
OA
1207
DELISTED
Orbital ATK, Inc.
OA
| $1.18M | 0.01% |
8,832
-1,015
| -10% | -$135K |
|
|
MUI
1208
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.18M | 0.01% |
82,904
+1,870
| +2% | +$26.5K |
|
1209
Invesco Financial Preferred ETF
PGF
$814M
| $1.17M | 0.01% |
61,795
-25,282
| -29% | -$479K |
|
|
COR
1210
DELISTED
Coresite Realty Corporation
COR
| $1.17M | 0.01% |
10,450
+203
| +2% | +$22.7K |
|
|
PAY
1211
DELISTED
Verifone Systems Inc
PAY
| $1.17M | 0.01% |
57,590
+18,333
| +47% | +$372K |
|
1212
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.17M | 0.01% |
52,965
+775
| +1% | +$17.1K |
|
1213
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.17M | 0.01% |
22,347
-507
| -2% | -$26.4K |
|
|
GOV
1214
DELISTED
Government Properties Income Trust
GOV
| $1.17M | 0.01% |
62,080
+4,831
| +8% | +$90.7K |
|
1215
Autoliv
ALV
$9.68B
| $1.16M | 0.01% |
13,033
-20
| -0.2% | -$1.78K |
|
1216
Barclays
BCS
$72.6B
| $1.16M | 0.01% |
117,289
-5,342
| -4% | -$52.9K |
|
1217
BlackRock Energy and Resources Trust
BGR
$347M
| $1.16M | 0.01% |
84,390
+1,757
| +2% | +$24.1K |
|
1218
Ameren
AEE
$27.3B
| $1.16M | 0.01% |
20,012
-1,062
| -5% | -$61.5K |
|
1219
DNP Select Income Fund
DNP
$3.73B
| $1.16M | 0.01% |
100,756
-3,334
| -3% | -$38.3K |
|
1220
Middlesex Water
MSEX
$971M
| $1.16M | 0.01% |
29,473
-2,126
| -7% | -$83.5K |
|
1221
A.O. Smith
AOS
$10.2B
| $1.16M | 0.01% |
19,453
+2,270
| +13% | +$135K |
|
|
GAM
1222
General American Investors Company
GAM
$1.43B
| $1.16M | 0.01% |
32,085
-2,208
| -6% | -$79.6K |
|
1223
Humana
HUM
$33.2B
| $1.15M | 0.01% |
4,724
+1,912
| +68% | +$466K |
|
|
TRTN
1224
DELISTED
Triton International Limited
TRTN
| $1.15M | 0.01% |
34,585
+1,613
| +5% | +$53.7K |
|
|
HIO
1225
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.15M | 0.01% |
223,192
+1,361
| +0.6% | +$6.98K |
|