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 | |
|---|---|---|---|---|---|---|
|
AIV
1201
Aimco
AIV
$1.07B
| $1.56M | 0.01% |
233,124
-4,339
| -2% | -$29.1K |
|
1202
Ameren
AEE
$27.3B
| $1.56M | 0.01% |
21,205
-599
| -3% | -$44.1K |
|
1203
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.56M | 0.01% |
33,943
-1,662
| -5% | -$76.3K |
|
1204
Rayonier
RYN
$4.05B
| $1.56M | 0.01% |
51,888
-2,561
| -5% | -$76.8K |
|
|
USG
1205
DELISTED
Usg
USG
| $1.55M | 0.01% |
35,875
-4,303
| -11% | -$186K |
|
1206
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.55M | 0.01% |
16,839
+880
| +6% | +$81.1K |
|
|
CNXM
1207
DELISTED
CNX Midstream Partners LP
CNXM
| $1.55M | 0.01% |
101,986
+14,500
| +17% | +$221K |
|
1208
A.O. Smith
AOS
$10.2B
| $1.55M | 0.01% |
29,071
-7,882
| -21% | -$420K |
|
1209
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $1.55M | 0.01% |
21,146
-10,965
| -34% | -$802K |
|
1210
ProShares Long Online/Short Stores ETF
CLIX
$7.95M
| $1.54M | 0.01% |
29,890
| – | – |
|
1211
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $1.54M | 0.01% |
111,063
+477
| +0.4% | +$6.61K |
|
1212
DNP Select Income Fund
DNP
$3.73B
| $1.53M | 0.01% |
132,951
-2,253
| -2% | -$26K |
|
1213
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.53M | 0.01% |
50,982
-2,793
| -5% | -$84K |
|
1214
NGL Energy Partners
NGL
$740M
| $1.53M | 0.01% |
109,200
-5,407
| -5% | -$75.9K |
|
1215
Entergy
ETR
$40.3B
| $1.53M | 0.01% |
32,004
-1,328
| -4% | -$63.5K |
|
1216
Moody's
MCO
$91.9B
| $1.52M | 0.01% |
8,405
+1,382
| +20% | +$250K |
|
1217
Teladoc Health
TDOC
$1.36B
| $1.52M | 0.01% |
27,304
-293
| -1% | -$16.3K |
|
|
GAP
1218
The Gap, Inc.
GAP
$8.5B
| $1.51M | 0.01% |
57,793
+22,830
| +65% | +$598K |
|
1219
CareTrust REIT
CTRE
$7.62B
| $1.51M | 0.01% |
64,230
+42,448
| +195% | +$996K |
|
1220
Booz Allen Hamilton
BAH
$12.9B
| $1.5M | 0.01% |
25,870
+8,276
| +47% | +$481K |
|
1221
Mercado Libre
MELI
$119B
| $1.5M | 0.01% |
2,962
+526
| +22% | +$267K |
|
1222
Chipotle Mexican Grill
CMG
$51.8B
| $1.5M | 0.01% |
105,500
-21,850
| -17% | -$310K |
|
|
SRCI
1223
DELISTED
SRC Energy Inc
SRCI
| $1.5M | 0.01% |
292,759
+105,329
| +56% | +$539K |
|
1224
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.49M | 0.01% |
49,286
-1,518
| -3% | -$46K |
|
1225
Pultegroup
PHM
$27B
| $1.49M | 0.01% |
53,402
+16,332
| +44% | +$457K |
|