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 | |
|---|---|---|---|---|---|---|
1326
Cheniere Energy
CQP
$25.2B
| $1.26M | 0.01% |
30,016
-4,520
| -13% | -$190K |
|
1327
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.26M | 0.01% |
67,400
-3,347
| -5% | -$62.4K |
|
1328
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.25M | 0.01% |
44,972
+6,748
| +18% | +$188K |
|
1329
Expeditors International
EXPD
$16.8B
| $1.25M | 0.01% |
16,459
-437
| -3% | -$33.2K |
|
|
NBL
1330
DELISTED
Noble Energy, Inc.
NBL
| $1.25M | 0.01% |
+50,453
| New | +$1.25M |
|
1331
HSBC
HSBC
$238B
| $1.25M | 0.01% |
31,094
-4,395
| -12% | -$176K |
|
1332
Voya Financial
VOYA
$7.44B
| $1.25M | 0.01% |
24,922
+4,267
| +21% | +$213K |
|
|
FTF
1333
Franklin Limited Duration Income Trust
FTF
$261M
| $1.24M | 0.01% |
129,129
+12,305
| +11% | +$119K |
|
1334
ASML
ASML
$320B
| $1.24M | 0.01% |
6,599
-658
| -9% | -$124K |
|
1335
Humana
HUM
$33.2B
| $1.24M | 0.01% |
4,651
+281
| +6% | +$74.8K |
|
1336
Armstrong World Industries
AWI
$8.5B
| $1.24M | 0.01% |
+15,559
| New | +$1.24M |
|
1337
Euronet Worldwide
EEFT
$3.6B
| $1.24M | 0.01% |
+8,660
| New | +$1.24M |
|
|
RFI
1338
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.23M | 0.01% |
93,588
+20,784
| +29% | +$274K |
|
1339
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $1.23M | 0.01% |
157,834
-178
| -0.1% | -$1.39K |
|
1340
Crane NXT
CXT
$3.46B
| $1.23M | 0.01% |
41,665
+16,713
| +67% | +$491K |
|
1341
APA Corp
APA
$8.17B
| $1.22M | 0.01% |
35,296
-3,169
| -8% | -$110K |
|
1342
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $1.22M | 0.01% |
89,303
+128
| +0.1% | +$1.75K |
|
1343
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.22M | 0.01% |
20,976
+1,969
| +10% | +$114K |
|
1344
Western Union
WU
$2.71B
| $1.21M | 0.01% |
65,736
+23,169
| +54% | +$428K |
|
1345
Canadian Natural Resources
CNQ
$64.9B
| $1.21M | 0.01% |
90,126
+2,757
| +3% | +$37.1K |
|
1346
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.21M | 0.01% |
67,069
+7,688
| +13% | +$139K |
|
1347
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $1.21M | 0.01% |
+38,979
| New | +$1.21M |
|
1348
Burlington
BURL
$16.8B
| $1.21M | 0.01% |
7,719
-676
| -8% | -$106K |
|
1349
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.21M | 0.01% |
31,642
+1,170
| +4% | +$44.7K |
|
1350
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.21M | 0.01% |
236,901
| – | – |
|