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 | |
|---|---|---|---|---|---|---|
1201
Aegon
AEG
$12B
| $1.17M | 0.01% |
228,524
+20,857
| +10% | +$107K |
|
1202
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $1.17M | 0.01% |
39,150
-492
| -1% | -$14.7K |
|
1203
WisdomTree
WT
$2.02B
| $1.17M | 0.01% |
93,252
-8,934
| -9% | -$112K |
|
1204
Constellium
CSTM
$2.09B
| $1.17M | 0.01% |
104,801
-1,018
| -1% | -$11.4K |
|
1205
iShares Europe ETF
IEV
$2.35B
| $1.17M | 0.01% |
24,659
+8,119
| +49% | +$384K |
|
|
GOV
1206
DELISTED
Government Properties Income Trust
GOV
| $1.16M | 0.01% |
62,771
+691
| +1% | +$12.8K |
|
|
VIAB
1207
DELISTED
Viacom Inc. Class B
VIAB
| $1.16M | 0.01% |
37,734
+8,815
| +30% | +$272K |
|
1208
Autoliv
ALV
$9.63B
| $1.16M | 0.01% |
12,692
-341
| -3% | -$31.2K |
|
1209
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $1.16M | 0.01% |
88,263
+1,115
| +1% | +$14.7K |
|
1210
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $1.16M | 0.01% |
34,423
+946
| +3% | +$31.9K |
|
|
POT
1211
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.16M | 0.01% |
56,454
-27,672
| -33% | -$568K |
|
1212
Nuveen Mortgage and Income Fund
JLS
$103M
| $1.16M | 0.01% |
46,842
+8,289
| +22% | +$205K |
|
1213
Flowserve
FLS
$7.41B
| $1.16M | 0.01% |
27,448
+19,104
| +229% | +$805K |
|
1214
Red Robin
RRGB
$111M
| $1.15M | 0.01% |
20,307
+7,700
| +61% | +$434K |
|
|
CHK
1215
DELISTED
Chesapeake Energy Corporation
CHK
| $1.14M | 0.01% |
1,443
+50
| +4% | +$39.6K |
|
1216
Campbell Soup
CPB
$9.98B
| $1.14M | 0.01% |
23,712
-1,531
| -6% | -$73.7K |
|
1217
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $1.14M | 0.01% |
35,469
-1,529
| -4% | -$49K |
|
1218
Synovus
SNV
$7.13B
| $1.14M | 0.01% |
23,727
+704
| +3% | +$33.7K |
|
1219
TG Therapeutics
TGTX
$5.05B
| $1.14M | 0.01% |
138,384
+57,280
| +71% | +$470K |
|
1220
Vanguard Communication Services ETF
VOX
$5.87B
| $1.13M | 0.01% |
12,420
+1,597
| +15% | +$146K |
|
1221
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.13M | 0.01% |
26,157
-286
| -1% | -$12.4K |
|
1222
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.13M | 0.01% |
47,577
+34,160
| +255% | +$810K |
|
1223
Goodyear
GT
$2.45B
| $1.13M | 0.01% |
34,927
-840
| -2% | -$27.1K |
|
1224
Chemours
CC
$2.44B
| $1.13M | 0.01% |
22,514
+1,352
| +6% | +$67.7K |
|
|
AHH
1225
Armada Hoffler Properties
AHH
$576M
| $1.13M | 0.01% |
72,458
+2,374
| +3% | +$36.9K |
|