RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-16.79%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$22.9B
AUM Growth
-$8.31B
(-27%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
2,942
New
132
Increased
1,054
Reduced
1,131
Closed
551
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$89.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$75.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$40.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 2 |
Cisco
CSCO
|
+$192M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$123M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.3M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.85% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
MDU Resources
MDU
$3.32B
| $1.01M | ﹤0.01% |
123,352
+11,895
| +11% | +$97.2K |
|
1202
PENN Entertainment
PENN
$2.86B
| $1.01M | ﹤0.01% |
+79,588
| New | +$1.01M |
|
1203
Smith & Wesson
SWBI
$415M
| $1.01M | ﹤0.01% |
157,633
-6,581
| -4% | -$42K |
|
|
ECF
1204
Ellsworth Growth & Income Fund
ECF
$158M
| $1M | ﹤0.01% |
117,056
-2,843
| -2% | -$24.4K |
|
1205
Campbell Soup
CPB
$9.91B
| $1M | ﹤0.01% |
21,668
+6,590
| +44% | +$304K |
|
|
FRC
1206
DELISTED
First Republic Bank
FRC
| $1M | ﹤0.01% |
12,150
+1,097
| +10% | +$90.3K |
|
1207
Invesco Bond Fund
VBF
$180M
| $997K | ﹤0.01% |
56,322
+3,285
| +6% | +$58.2K |
|
1208
Sprott Physical Silver Trust
PSLV
$7.94B
| $992K | ﹤0.01% |
189,670
+56,073
| +42% | +$293K |
|
|
ATCO
1209
DELISTED
Atlas Corp.
ATCO
| $992K | ﹤0.01% |
128,982
+85,675
| +198% | +$659K |
|
1210
Pembina Pipeline
PBA
$22.8B
| $984K | ﹤0.01% |
52,444
+555
| +1% | +$10.4K |
|
|
HRC
1211
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $984K | ﹤0.01% |
9,781
+3,206
| +49% | +$323K |
|
|
AIV
1212
Aimco
AIV
$1.07B
| $978K | ﹤0.01% |
208,892
-168,520
| -45% | -$789K |
|
1213
Kemper
KMPR
$3.35B
| $975K | ﹤0.01% |
+13,105
| New | +$975K |
|
|
CLRG
1214
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $973K | ﹤0.01% |
50,511
-4,829
| -9% | -$93K |
|
1215
Ferrari
RACE
$85.1B
| $972K | ﹤0.01% |
6,228
-10,776
| -63% | -$1.68M |
|
1216
Invesco Large Cap Value ETF
PWV
$1.41B
| $970K | ﹤0.01% |
32,198
-26,041
| -45% | -$785K |
|
1217
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $969K | ﹤0.01% |
32,956
+716
| +2% | +$21.1K |
|
1218
Loews
L
$20.3B
| $966K | ﹤0.01% |
27,734
-580
| -2% | -$20.2K |
|
1219
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $966K | ﹤0.01% |
66,303
-54,992
| -45% | -$801K |
|
|
ANSS
1220
DELISTED
Ansys
ANSS
| $961K | ﹤0.01% |
4,134
+855
| +26% | +$199K |
|
1221
Global X MLP ETF
MLPA
$1.83B
| $961K | ﹤0.01% |
50,838
+32,885
| +183% | +$622K |
|
1222
Bain Capital Specialty
BCSF
$1B
| $960K | ﹤0.01% |
105,579
+20,335
| +24% | +$185K |
|
1223
Wynn Resorts
WYNN
$12.6B
| $956K | ﹤0.01% |
15,880
+2,525
| +19% | +$152K |
|
1224
Sun Communities
SUI
$16.3B
| $953K | ﹤0.01% |
7,635
-1,230
| -14% | -$154K |
|
1225
Tactile Systems Technology
TCMD
$301M
| $951K | ﹤0.01% |
23,675
-145
| -0.6% | -$5.82K |
|