RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.45%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$15.6B
AUM Growth
+$1.17B
(+8.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,648
New
163
Increased
1,293
Reduced
933
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19M |
| 5 |
DuPont de Nemours
DD
|
+$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$14.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$13.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.6M |
| 5 |
General Dynamics
GD
|
+$10.5M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.09M | 0.01% |
10,502
-312
| -3% | -$32.4K |
|
1252
Eastman Chemical
EMN
$7.71B
| $1.09M | 0.01% |
12,045
+4,929
| +69% | +$446K |
|
1253
IQVIA
IQV
$31.8B
| $1.09M | 0.01% |
11,450
-529
| -4% | -$50.3K |
|
1254
Allete
ALE
$3.67B
| $1.09M | 0.01% |
14,054
+1,293
| +10% | +$99.9K |
|
1255
Constellium
CSTM
$2.08B
| $1.09M | 0.01% |
105,819
-9,616
| -8% | -$98.6K |
|
1256
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.08M | 0.01% |
92,535
+1,834
| +2% | +$21.5K |
|
1257
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.08M | 0.01% |
36,108
+126
| +0.4% | +$3.78K |
|
|
FCE.A
1258
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.07M | 0.01% |
42,086
+8,738
| +26% | +$223K |
|
1259
Chemours
CC
$2.51B
| $1.07M | 0.01% |
21,162
+6,722
| +47% | +$340K |
|
1260
W.W. Grainger
GWW
$48B
| $1.07M | 0.01% |
5,935
-4,657
| -44% | -$837K |
|
1261
AES
AES
$9.17B
| $1.07M | 0.01% |
96,741
+1,410
| +1% | +$15.5K |
|
1262
Zions Bancorporation
ZION
$8.62B
| $1.07M | 0.01% |
22,604
+201
| +0.9% | +$9.48K |
|
1263
Edwards Lifesciences
EW
$45.5B
| $1.07M | 0.01% |
29,238
-6,735
| -19% | -$245K |
|
1264
VanEck Oil Services ETF
OIH
$850M
| $1.07M | 0.01% |
2,043
-7,042
| -78% | -$3.67M |
|
1265
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $1.06M | 0.01% |
25,831
+3,440
| +15% | +$142K |
|
1266
Bausch Health
BHC
$2.68B
| $1.06M | 0.01% |
74,106
-2,686
| -3% | -$38.5K |
|
1267
Synovus
SNV
$7.18B
| $1.06M | 0.01% |
23,023
-2,289
| -9% | -$105K |
|
1268
SEI Investments
SEIC
$10.7B
| $1.06M | 0.01% |
17,329
-766
| -4% | -$46.8K |
|
1269
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.06M | 0.01% |
73,605
+2,952
| +4% | +$42.4K |
|
1270
JB Hunt Transport Services
JBHT
$13.4B
| $1.06M | 0.01% |
9,494
+3,366
| +55% | +$374K |
|
1271
AerCap
AER
$21.8B
| $1.05M | 0.01% |
20,605
-371
| -2% | -$19K |
|
1272
iShares Global Utilities ETF
JXI
$216M
| $1.05M | 0.01% |
20,745
-883
| -4% | -$44.8K |
|
1273
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.05M | 0.01% |
37,692
+11,592
| +44% | +$323K |
|
1274
Under Armour Class C
UA
$2.04B
| $1.05M | 0.01% |
69,837
+6,426
| +10% | +$96.5K |
|
|
TNH
1275
DELISTED
Terra Nitrogen
TNH
| $1.05M | 0.01% |
12,802
+1,836
| +17% | +$150K |
|