RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$14.5B
AUM Growth
+$1.33B
(+10%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
2,592
New
203
Increased
1,483
Reduced
661
Closed
114
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$16.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$11.5M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$10.7M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$9.73M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 6.27% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Avista
AVA
$2.94B
| $931K | 0.01% |
21,937
+709
| +3% | +$30.1K |
|
1327
Snap
SNAP
$12.3B
| $931K | 0.01% |
52,412
+22,052
| +73% | +$392K |
|
1328
W.R. Berkley
WRB
$27.4B
| $931K | 0.01% |
45,438
+34,138
| +302% | +$699K |
|
1329
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $929K | 0.01% |
62,252
+24,649
| +66% | +$368K |
|
|
WGL
1330
DELISTED
Wgl Holdings
WGL
| $929K | 0.01% |
11,131
-20,608
| -65% | -$1.72M |
|
1331
Canadian Pacific Kansas City
CP
$68.4B
| $925K | 0.01% |
28,720
+3,755
| +15% | +$121K |
|
1332
Alkermes
ALKS
$4.45B
| $921K | 0.01% |
15,889
-1,616
| -9% | -$93.7K |
|
|
EFR
1333
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $918K | 0.01% |
61,598
+3,017
| +5% | +$45K |
|
1334
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $917K | 0.01% |
88,152
+52,684
| +149% | +$548K |
|
1335
OneMain Financial
OMF
$7.22B
| $917K | 0.01% |
+37,309
| New | +$917K |
|
1336
Allete
ALE
$3.7B
| $915K | 0.01% |
12,761
+1,761
| +16% | +$126K |
|
1337
Compass Diversified
CODI
$528M
| $913K | 0.01% |
52,291
+9,882
| +23% | +$173K |
|
|
TOO
1338
DELISTED
Teekay Offshore Partners L.P.
TOO
| $911K | 0.01% |
317,343
+113,300
| +56% | +$325K |
|
1339
Ferrari
RACE
$84.3B
| $907K | 0.01% |
10,568
+267
| +3% | +$22.9K |
|
1340
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $905K | 0.01% |
22,721
-1,369
| -6% | -$54.5K |
|
1341
Red Robin
RRGB
$111M
| $905K | 0.01% |
13,864
-5,192
| -27% | -$339K |
|
1342
Carlyle Group
CG
$23.7B
| $903K | 0.01% |
45,734
+14,440
| +46% | +$285K |
|
1343
East-West Bancorp
EWBC
$15.1B
| $901K | 0.01% |
15,380
+1,699
| +12% | +$99.5K |
|
1344
Western Union
WU
$2.74B
| $897K | 0.01% |
47,111
-2,519
| -5% | -$48K |
|
1345
HEICO
HEI
$44.1B
| $892K | 0.01% |
24,238
+437
| +2% | +$16.1K |
|
1346
MDU Resources
MDU
$3.36B
| $891K | 0.01% |
89,479
+21,544
| +32% | +$215K |
|
1347
SPDR ICE Preferred Securities ETF
PSK
$834M
| $888K | 0.01% |
19,746
+356
| +2% | +$16K |
|
|
EXD
1348
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $886K | 0.01% |
77,852
+8,466
| +12% | +$96.3K |
|
1349
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $882K | 0.01% |
16,915
-1,982
| -10% | -$103K |
|
1350
VeriSign
VRSN
$26.5B
| $882K | 0.01% |
9,485
-490
| -5% | -$45.6K |
|