RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$17.4B
AUM Growth
+$1.42B
(+8.9%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,787
New
288
Increased
1,239
Reduced
877
Closed
272
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
JPMorgan Chase
JPM
|
+$195M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$137M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$89.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$98.5M |
| 2 |
PepsiCo
PEP
|
+$54.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$54.3M |
| 4 |
Enterprise Products Partners
EPD
|
+$44.6M |
| 5 |
Motorola Solutions
MSI
|
+$39.7M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 5.2% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
| $1.22M | 0.01% |
+32,289
| New | +$1.22M |
|
1202
SEI Investments
SEIC
$10.7B
| $1.22M | 0.01% |
16,282
-1,627
| -9% | -$122K |
|
1203
First Financial Bankshares
FFIN
$5.13B
| $1.22M | 0.01% |
52,664
+2,790
| +6% | +$64.6K |
|
1204
Cboe Global Markets
CBOE
$24.5B
| $1.22M | 0.01% |
10,671
+783
| +8% | +$89.4K |
|
1205
California Water Service
CWT
$2.72B
| $1.22M | 0.01% |
32,664
-10,094
| -24% | -$376K |
|
1206
Toro Company
TTC
$7.68B
| $1.22M | 0.01% |
19,482
-128
| -0.7% | -$8K |
|
1207
Goodyear
GT
$2.45B
| $1.21M | 0.01% |
45,600
+10,673
| +31% | +$284K |
|
1208
Ameren
AEE
$27.1B
| $1.21M | 0.01% |
21,340
-1,196
| -5% | -$67.8K |
|
1209
Entergy
ETR
$39.5B
| $1.21M | 0.01% |
30,646
-29,378
| -49% | -$1.16M |
|
|
AKAO
1210
DELISTED
Achaogen, Inc.
AKAO
| $1.21M | 0.01% |
93,190
-10,150
| -10% | -$131K |
|
1211
Mercado Libre
MELI
$119B
| $1.2M | 0.01% |
3,374
+2,736
| +429% | +$975K |
|
1212
Plains GP Holdings
PAGP
$3.67B
| $1.2M | 0.01% |
55,173
+12,303
| +29% | +$268K |
|
1213
Erie Indemnity
ERIE
$17.3B
| $1.2M | 0.01% |
10,190
| – | – |
|
|
UN
1214
DELISTED
Unilever NV New York Registry Shares
UN
| $1.2M | 0.01% |
21,248
-1,594
| -7% | -$89.9K |
|
1215
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $1.2M | 0.01% |
19,471
-533
| -3% | -$32.7K |
|
1216
Federated Hermes
FHI
$4.1B
| $1.19M | 0.01% |
35,734
+29,769
| +499% | +$995K |
|
1217
Applied Optoelectronics
AAOI
$1.67B
| $1.19M | 0.01% |
47,616
-4,202
| -8% | -$105K |
|
1218
Flowserve
FLS
$7.41B
| $1.18M | 0.01% |
27,318
-130
| -0.5% | -$5.63K |
|
1219
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $1.18M | 0.01% |
11,077
+160
| +1% | +$17K |
|
1220
Peoples Bancorp
PEBO
$1.09B
| $1.18M | 0.01% |
33,138
+609
| +2% | +$21.6K |
|
|
HDS
1221
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.18M | 0.01% |
30,979
+373
| +1% | +$14.1K |
|
|
MNDT
1222
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.17M | 0.01% |
68,973
-84,185
| -55% | -$1.43M |
|
|
SYNT
1223
DELISTED
Syntel Inc
SYNT
| $1.17M | 0.01% |
45,716
-2,019
| -4% | -$51.5K |
|
1224
Sony
SONY
$174B
| $1.16M | 0.01% |
120,425
+16,565
| +16% | +$160K |
|
1225
Tapestry
TPR
$21.9B
| $1.16M | 0.01% |
22,022
-1,900
| -8% | -$100K |
|