RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$69M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
1276
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.38M | 0.01% |
67,543
+6,506
| +11% | +$133K |
|
1277
Franklin Resources
BEN
$12.8B
| $1.38M | 0.01% |
41,580
-14,458
| -26% | -$479K |
|
|
DWFI
1278
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.37M | 0.01% |
59,416
+37,652
| +173% | +$871K |
|
1279
Service Corp International
SCI
$11.2B
| $1.37M | 0.01% |
34,186
-5,642
| -14% | -$227K |
|
1280
KeyCorp
KEY
$20.9B
| $1.37M | 0.01% |
86,919
-37,941
| -30% | -$598K |
|
1281
Sunrun
RUN
$3.71B
| $1.37M | 0.01% |
97,155
-2,210
| -2% | -$31.1K |
|
1282
Extra Space Storage
EXR
$31.2B
| $1.37M | 0.01% |
13,397
+356
| +3% | +$36.3K |
|
1283
Equity Lifestyle Properties
ELS
$11.9B
| $1.36M | 0.01% |
23,792
+2,678
| +13% | +$153K |
|
1284
iShares Europe ETF
IEV
$2.34B
| $1.36M | 0.01% |
31,221
-3,491
| -10% | -$152K |
|
1285
Essent Group
ESNT
$6.29B
| $1.35M | 0.01% |
31,038
+8,253
| +36% | +$359K |
|
|
SMAR
1286
DELISTED
Smartsheet Inc.
SMAR
| $1.35M | 0.01% |
+33,084
| New | +$1.35M |
|
1287
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.35M | 0.01% |
99,339
+16,840
| +20% | +$228K |
|
1288
Under Armour
UAA
$2.08B
| $1.34M | 0.01% |
63,582
+757
| +1% | +$16K |
|
1289
Gray Television
GTN
$598M
| $1.34M | 0.01% |
62,671
+3,233
| +5% | +$69.1K |
|
|
BPMP
1290
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.34M | 0.01% |
92,500
+48,100
| +108% | +$696K |
|
1291
Radian Group
RDN
$4.76B
| $1.33M | 0.01% |
63,969
-4,414
| -6% | -$91.6K |
|
1292
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $1.33M | 0.01% |
61,611
-2,373
| -4% | -$51K |
|
|
FLXN
1293
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.33M | 0.01% |
106,164
+33,569
| +46% | +$419K |
|
1294
BlackRock TCP Capital
TCPC
$605M
| $1.32M | 0.01% |
93,396
-256
| -0.3% | -$3.63K |
|
1295
TG Therapeutics
TGTX
$5.1B
| $1.32M | 0.01% |
164,479
+21,139
| +15% | +$170K |
|
1296
Cameco
CCJ
$34B
| $1.32M | 0.01% |
111,956
-5,062
| -4% | -$59.7K |
|
1297
Cheniere Energy
LNG
$51.9B
| $1.32M | 0.01% |
19,309
+5,422
| +39% | +$371K |
|
1298
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.32M | 0.01% |
19,328
-1,173
| -6% | -$80K |
|
1299
ProShares Large Cap Core Plus
CSM
$474M
| $1.32M | 0.01% |
38,496
-2,490
| -6% | -$85.2K |
|
1300
Prospect Capital
PSEC
$1.29B
| $1.31M | 0.01% |
201,108
+20,715
| +11% | +$135K |
|