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 | |
|---|---|---|---|---|---|---|
1226
Cullen/Frost Bankers
CFR
$8.19B
| $1.12M | 0.01% |
11,874
-91
| -0.8% | -$8.61K |
|
1227
Carlyle Secured Lending
CGBD
$1B
| $1.12M | 0.01% |
+56,065
| New | +$1.12M |
|
1228
First Financial Bankshares
FFIN
$5.11B
| $1.12M | 0.01% |
49,874
+774
| +2% | +$17.4K |
|
1229
BlackRock Multi-Sector Income Trust
BIT
$597M
| $1.12M | 0.01% |
61,813
+51,678
| +510% | +$938K |
|
|
PRAH
1230
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.12M | 0.01% |
+12,317
| New | +$1.12M |
|
1231
Humana
HUM
$33.4B
| $1.12M | 0.01% |
4,513
-211
| -4% | -$52.4K |
|
1232
AerCap
AER
$22.1B
| $1.12M | 0.01% |
21,224
+619
| +3% | +$32.6K |
|
1233
Tortoise North American Pipeline Fund
TPYP
$711M
| $1.11M | 0.01% |
47,608
+31,367
| +193% | +$733K |
|
|
CERN
1234
DELISTED
Cerner Corp
CERN
| $1.11M | 0.01% |
16,502
-87
| -0.5% | -$5.86K |
|
1235
JD.com
JD
$48B
| $1.11M | 0.01% |
26,791
+16,006
| +148% | +$663K |
|
|
AKAO
1236
DELISTED
Achaogen, Inc.
AKAO
| $1.11M | 0.01% |
103,340
-6,600
| -6% | -$70.9K |
|
|
AGGP
1237
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.11M | 0.01% |
55,524
+16,566
| +43% | +$331K |
|
1238
Avista
AVA
$2.96B
| $1.11M | 0.01% |
21,506
-77
| -0.4% | -$3.96K |
|
1239
Under Armour
UAA
$2.08B
| $1.11M | 0.01% |
76,683
-33,352
| -30% | -$481K |
|
1240
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $1.11M | 0.01% |
+33,145
| New | +$1.11M |
|
1241
Intuit
INTU
$182B
| $1.1M | 0.01% |
6,987
-5,914
| -46% | -$933K |
|
1242
HEICO
HEI
$44.6B
| $1.1M | 0.01% |
22,713
-2,172
| -9% | -$105K |
|
1243
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.1M | 0.01% |
71,993
-14,077
| -16% | -$215K |
|
|
SYNT
1244
DELISTED
Syntel Inc
SYNT
| $1.1M | 0.01% |
+47,735
| New | +$1.1M |
|
1245
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $1.1M | 0.01% |
25,797
-5,359
| -17% | -$228K |
|
1246
American Eagle Outfitters
AEO
$3.28B
| $1.09M | 0.01% |
58,121
-4,032
| -6% | -$75.8K |
|
|
BWP
1247
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.09M | 0.01% |
84,492
-3,252
| -4% | -$42K |
|
|
IHD
1248
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $1.09M | 0.01% |
121,911
+28,461
| +30% | +$253K |
|
|
TRCB
1249
DELISTED
Two River Bancorp
TRCB
| $1.08M | 0.01% |
59,757
| – | – |
|
1250
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.08M | 0.01% |
36,310
+202
| +0.6% | +$6K |
|