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 | |
|---|---|---|---|---|---|---|
|
PDT
1226
John Hancock Premium Dividend Fund
PDT
$660M
| $1.16M | 0.01% |
76,303
+84
| +0.1% | +$1.28K |
|
1227
Nuveen Real Estate Income Fund
JRS
$240M
| $1.15M | 0.01% |
118,424
-8,728
| -7% | -$85K |
|
1228
Aegon
AEG
$12.1B
| $1.15M | 0.01% |
208,399
-20,125
| -9% | -$111K |
|
1229
Patterson-UTI
PTEN
$2.14B
| $1.15M | 0.01% |
65,389
+409
| +0.6% | +$7.16K |
|
1230
National Grid
NGG
$70.8B
| $1.14M | 0.01% |
22,529
-5,546
| -20% | -$281K |
|
1231
HEICO
HEI
$44.6B
| $1.14M | 0.01% |
16,389
-6,324
| -28% | -$439K |
|
1232
iShares Global Utilities ETF
JXI
$215M
| $1.14M | 0.01% |
23,178
+2,389
| +11% | +$117K |
|
1233
Teva Pharmaceuticals
TEVA
$22.5B
| $1.14M | 0.01% |
66,527
-2,031
| -3% | -$34.7K |
|
1234
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $1.14M | 0.01% |
35,698
+229
| +0.6% | +$7.28K |
|
1235
Synovus
SNV
$7.16B
| $1.13M | 0.01% |
22,545
-1,182
| -5% | -$59K |
|
1236
PBF Energy
PBF
$3.25B
| $1.13M | 0.01% |
33,174
-25,836
| -44% | -$876K |
|
|
XLKS
1237
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.12M | 0.01% |
14,479
-160,997
| -92% | -$12.5M |
|
|
MBFI
1238
DELISTED
MB Financial Corp
MBFI
| $1.12M | 0.01% |
27,647
-2,500
| -8% | -$101K |
|
1239
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $1.12M | 0.01% |
33,674
-749
| -2% | -$24.8K |
|
1240
Merit Medical Systems
MMSI
$5.22B
| $1.12M | 0.01% |
24,604
+4,781
| +24% | +$217K |
|
1241
Exact Sciences
EXAS
$10.5B
| $1.12M | 0.01% |
27,644
-14,078
| -34% | -$568K |
|
1242
Constellium
CSTM
$2.06B
| $1.11M | 0.01% |
102,505
-2,296
| -2% | -$24.9K |
|
|
BRSP
1243
BrightSpire Capital
BRSP
$762M
| $1.11M | 0.01% |
+58,624
| New | +$1.11M |
|
1244
Chipotle Mexican Grill
CMG
$52B
| $1.11M | 0.01% |
171,900
-2,550
| -1% | -$16.5K |
|
1245
Nuveen Credit Strategies Income Fund
JQC
$750M
| $1.11M | 0.01% |
139,663
+8,853
| +7% | +$70.3K |
|
1246
Ovintiv
OVV
$10.9B
| $1.11M | 0.01% |
20,095
-3,296
| -14% | -$181K |
|
1247
Avista
AVA
$2.96B
| $1.1M | 0.01% |
21,514
+8
| +0% | +$410 |
|
1248
Extra Space Storage
EXR
$31.5B
| $1.1M | 0.01% |
12,588
-2,362
| -16% | -$206K |
|
1249
ASML
ASML
$318B
| $1.1M | 0.01% |
5,535
+1,107
| +25% | +$220K |
|
|
AVK
1250
Advent Convertible and Income Fund
AVK
$558M
| $1.1M | 0.01% |
74,778
-16,727
| -18% | -$246K |
|