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 | |
|---|---|---|---|---|---|---|
1276
BorgWarner
BWA
$9.46B
| $1.05M | 0.01% |
23,187
+389
| +2% | +$17.5K |
|
1277
Clearway Energy Class C
CWEN
$3.39B
| $1.05M | 0.01% |
54,168
-764
| -1% | -$14.7K |
|
|
GNC
1278
DELISTED
GNC Holdings, Inc.
GNC
| $1.05M | 0.01% |
118,180
-836
| -0.7% | -$7.39K |
|
1279
Ionis Pharmaceuticals
IONS
$10.1B
| $1.04M | 0.01% |
20,565
-910
| -4% | -$46.2K |
|
1280
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.04M | 0.01% |
23,322
+3,576
| +18% | +$160K |
|
1281
LXP Industrial Trust
LXP
$2.72B
| $1.04M | 0.01% |
101,937
+2,235
| +2% | +$22.8K |
|
1282
WisdomTree
WT
$2.11B
| $1.04M | 0.01% |
102,186
-7,530
| -7% | -$76.6K |
|
|
SAFM
1283
DELISTED
Sanderson Farms Inc
SAFM
| $1.04M | 0.01% |
6,413
-2,119
| -25% | -$342K |
|
|
AM
1284
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.04M | 0.01% |
32,851
+12,028
| +58% | +$379K |
|
1285
Cheniere Energy
CQP
$25.2B
| $1.03M | 0.01% |
35,873
-700
| -2% | -$20.2K |
|
1286
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.03M | 0.01% |
25,160
-43,052
| -63% | -$1.77M |
|
|
ACSF
1287
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.03M | 0.01% |
89,702
+253
| +0.3% | +$2.91K |
|
|
SIX
1288
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.03M | 0.01% |
16,892
+117
| +0.7% | +$7.13K |
|
1289
Donaldson
DCI
$9.42B
| $1.03M | 0.01% |
22,375
-526
| -2% | -$24.2K |
|
1290
Evercore
EVR
$13.2B
| $1.03M | 0.01% |
12,812
-600
| -4% | -$48.1K |
|
|
CLVS
1291
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.03M | 0.01% |
12,465
+5,440
| +77% | +$448K |
|
|
CDK
1292
DELISTED
CDK Global, Inc.
CDK
| $1.03M | 0.01% |
16,277
+666
| +4% | +$42K |
|
1293
Agnico Eagle Mines
AEM
$77B
| $1.03M | 0.01% |
22,695
-645
| -3% | -$29.2K |
|
1294
Paycom
PAYC
$12.5B
| $1.02M | 0.01% |
13,648
-6,406
| -32% | -$480K |
|
1295
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.02M | 0.01% |
47,932
+3,268
| +7% | +$69.6K |
|
|
FEN
1296
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.02M | 0.01% |
41,382
+2,427
| +6% | +$59.8K |
|
1297
Community Bank
CBU
$3.11B
| $1.02M | 0.01% |
18,430
-1,729
| -9% | -$95.5K |
|
|
SRCL
1298
DELISTED
Stericycle Inc
SRCL
| $1.02M | 0.01% |
14,209
-384
| -3% | -$27.5K |
|
1299
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.01M | 0.01% |
20,713
+6,295
| +44% | +$308K |
|
1300
Cedar Fair
FUN
$2.38B
| $1.01M | 0.01% |
15,780
-751
| -5% | -$48.2K |
|