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 | |
|---|---|---|---|---|---|---|
1251
Broadridge
BR
$29.7B
| $1.1M | 0.01% |
10,001
+643
| +7% | +$70.5K |
|
1252
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $1.1M | 0.01% |
25,815
+18
| +0.1% | +$765 |
|
1253
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.09M | 0.01% |
75,270
+6,746
| +10% | +$98K |
|
1254
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.09M | 0.01% |
37,114
+804
| +2% | +$23.6K |
|
1255
Service Corp International
SCI
$11.2B
| $1.09M | 0.01% |
28,787
+7,716
| +37% | +$291K |
|
|
COR
1256
DELISTED
Coresite Realty Corporation
COR
| $1.08M | 0.01% |
10,776
-3,053
| -22% | -$306K |
|
1257
Moody's
MCO
$92.7B
| $1.08M | 0.01% |
6,687
-261
| -4% | -$42.1K |
|
|
PFPT
1258
DELISTED
Proofpoint, Inc.
PFPT
| $1.08M | 0.01% |
9,498
-258
| -3% | -$29.3K |
|
|
TRCB
1259
DELISTED
Two River Bancorp
TRCB
| $1.08M | 0.01% |
59,757
| – | – |
|
1260
iShares Global Financials ETF
IXG
$581M
| $1.08M | 0.01% |
15,569
-12,855
| -45% | -$889K |
|
|
CLVS
1261
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.07M | 0.01% |
20,345
-1,220
| -6% | -$64.4K |
|
|
INB
1262
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.07M | 0.01% |
117,497
+29,687
| +34% | +$271K |
|
|
WGL
1263
DELISTED
Wgl Holdings
WGL
| $1.07M | 0.01% |
12,817
-2,290
| -15% | -$192K |
|
|
TNH
1264
DELISTED
Terra Nitrogen
TNH
| $1.07M | 0.01% |
12,737
+189
| +2% | +$15.9K |
|
1265
Flowers Foods
FLO
$2.95B
| $1.07M | 0.01% |
48,803
-48,155
| -50% | -$1.05M |
|
1266
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $1.07M | 0.01% |
85,226
-3,037
| -3% | -$38K |
|
1267
American Airlines Group
AAL
$8.58B
| $1.06M | 0.01% |
20,408
-5,044
| -20% | -$262K |
|
1268
FS KKR Capital
FSK
$4.95B
| $1.06M | 0.01% |
36,562
-3,903
| -10% | -$113K |
|
1269
MDU Resources
MDU
$3.35B
| $1.06M | 0.01% |
99,013
+8,129
| +9% | +$87K |
|
1270
Invesco Municipal Income Opportunities Trust
OIA
$286M
| $1.06M | 0.01% |
143,090
-14,623
| -9% | -$108K |
|
1271
C.H. Robinson
CHRW
$15.5B
| $1.06M | 0.01% |
11,265
+1,372
| +14% | +$129K |
|
1272
Graco
GGG
$14B
| $1.05M | 0.01% |
22,942
-657
| -3% | -$30K |
|
1273
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.05M | 0.01% |
+49,780
| New | +$1.05M |
|
1274
iShares US Pharmaceuticals ETF
IHE
$582M
| $1.05M | 0.01% |
21,279
-2,817
| -12% | -$139K |
|
1275
AerCap
AER
$22.1B
| $1.04M | 0.01% |
20,580
-644
| -3% | -$32.7K |
|