RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$14.5B
AUM Growth
+$1.33B
(+10%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
2,592
New
203
Increased
1,483
Reduced
661
Closed
114
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$16.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$11.5M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$10.7M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$9.73M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 6.27% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1226
DELISTED
Shire pic
SHPG
| $1.07M | 0.01% |
6,492
+381
| +6% | +$63K |
|
1227
IQVIA
IQV
$31.9B
| $1.07M | 0.01% |
11,979
-2,255
| -16% | -$202K |
|
|
TCF
1228
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.07M | 0.01% |
22,153
+339
| +2% | +$16.4K |
|
1229
Packaging Corp of America
PKG
$19.4B
| $1.07M | 0.01% |
9,613
+792
| +9% | +$88.2K |
|
1230
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.07M | 0.01% |
19,038
+13,110
| +221% | +$738K |
|
|
DERM
1231
DELISTED
Dermira, Inc.
DERM
| $1.07M | 0.01% |
36,625
-1,005
| -3% | -$29.3K |
|
|
GPM
1232
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.07M | 0.01% |
128,728
+84,897
| +194% | +$702K |
|
|
AHH
1233
Armada Hoffler Properties
AHH
$598M
| $1.06M | 0.01% |
81,975
+980
| +1% | +$12.7K |
|
|
COR
1234
DELISTED
Coresite Realty Corporation
COR
| $1.06M | 0.01% |
10,247
+2,226
| +28% | +$230K |
|
1235
iShares Global Utilities ETF
JXI
$216M
| $1.06M | 0.01% |
21,628
-1,661
| -7% | -$81.4K |
|
1236
AES
AES
$9.19B
| $1.06M | 0.01% |
95,331
+12,695
| +15% | +$141K |
|
1237
Lam Research
LRCX
$148B
| $1.06M | 0.01% |
74,800
+23,450
| +46% | +$332K |
|
1238
Textron
TXT
$14.5B
| $1.06M | 0.01% |
22,472
+3,776
| +20% | +$178K |
|
1239
Tapestry
TPR
$22.5B
| $1.06M | 0.01% |
22,283
+2,845
| +15% | +$135K |
|
1240
Agnico Eagle Mines
AEM
$76.7B
| $1.05M | 0.01% |
23,340
-1,535
| -6% | -$69.3K |
|
1241
Nuveen Credit Strategies Income Fund
JQC
$750M
| $1.05M | 0.01% |
121,879
-8,583
| -7% | -$73.9K |
|
|
GOV
1242
DELISTED
Government Properties Income Trust
GOV
| $1.05M | 0.01% |
57,249
-820
| -1% | -$15K |
|
1243
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.05M | 0.01% |
17,232
+8,804
| +104% | +$535K |
|
1244
Harley-Davidson
HOG
$3.69B
| $1.05M | 0.01% |
19,366
-8,511
| -31% | -$460K |
|
1245
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $1.04M | 0.01% |
32,305
+20,357
| +170% | +$658K |
|
1246
Donaldson
DCI
$9.43B
| $1.04M | 0.01% |
22,901
+1,772
| +8% | +$80.7K |
|
1247
Hologic
HOLX
$14.4B
| $1.04M | 0.01% |
+22,976
| New | +$1.04M |
|
1248
Unum
UNM
$12.8B
| $1.04M | 0.01% |
22,366
+12,195
| +120% | +$569K |
|
1249
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $1.04M | 0.01% |
40,583
+1,613
| +4% | +$41.3K |
|
|
ARDC
1250
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $1.03M | 0.01% |
63,258
-2,380
| -4% | -$38.9K |
|