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 | |
|---|---|---|---|---|---|---|
|
EXD
1351
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $944K | 0.01% |
82,693
+4,841
| +6% | +$55.3K |
|
|
AGR
1352
DELISTED
Avangrid, Inc.
AGR
| $941K | 0.01% |
19,845
+1,336
| +7% | +$63.4K |
|
1353
Western Union
WU
$2.74B
| $940K | 0.01% |
48,970
+1,859
| +4% | +$35.7K |
|
1354
Adient
ADNT
$1.97B
| $939K | 0.01% |
11,185
-137
| -1% | -$11.5K |
|
1355
National Health Investors
NHI
$3.75B
| $936K | 0.01% |
12,113
-409
| -3% | -$31.6K |
|
|
WR
1356
DELISTED
Westar Energy Inc
WR
| $935K | 0.01% |
18,854
+1,021
| +6% | +$50.6K |
|
1357
Investcorp Credit Management BDC
ICMB
$42.1M
| $934K | 0.01% |
100,602
+978
| +1% | +$9.08K |
|
1358
LGI Homes
LGIH
$1.4B
| $934K | 0.01% |
19,220
+11,120
| +137% | +$540K |
|
|
IPFF
1359
DELISTED
iShares International Preferred Stock ETF
IPFF
| $932K | 0.01% |
50,244
+3,857
| +8% | +$71.5K |
|
1360
Harley-Davidson
HOG
$3.7B
| $928K | 0.01% |
19,246
-120
| -0.6% | -$5.79K |
|
1361
Logitech
LOGI
$15.9B
| $923K | 0.01% |
+25,298
| New | +$923K |
|
|
EFR
1362
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $922K | 0.01% |
61,708
+110
| +0.2% | +$1.64K |
|
1363
First Trust S&P REIT Index Fund
FRI
$157M
| $922K | 0.01% |
39,611
-1,994
| -5% | -$46.4K |
|
1364
Moody's
MCO
$92.6B
| $920K | 0.01% |
6,608
-156
| -2% | -$21.7K |
|
1365
Smith & Wesson
SWBI
$412M
| $920K | 0.01% |
78,509
+48,327
| +160% | +$566K |
|
1366
Gen Digital
GEN
$18.1B
| $919K | 0.01% |
27,997
+1,762
| +7% | +$57.8K |
|
1367
First Trust Energy AlphaDEX Fund
FXN
$285M
| $916K | 0.01% |
63,801
-23,907
| -27% | -$343K |
|
|
HIFR
1368
DELISTED
InfraREIT, Inc.
HIFR
| $916K | 0.01% |
40,930
-815
| -2% | -$18.2K |
|
1369
Fortinet
FTNT
$61.3B
| $914K | 0.01% |
127,455
+920
| +0.7% | +$6.6K |
|
1370
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $914K | 0.01% |
15,985
+5,789
| +57% | +$331K |
|
1371
Wolfspeed
WOLF
$336M
| $912K | 0.01% |
32,360
-2,336
| -7% | -$65.8K |
|
1372
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $911K | 0.01% |
14,997
-2,235
| -13% | -$136K |
|
|
IRDMB
1373
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $911K | 0.01% |
2,526
-15
| -0.6% | -$5.41K |
|
1374
Range Resources
RRC
$8.49B
| $907K | 0.01% |
46,324
+19,474
| +73% | +$381K |
|
1375
Centene
CNC
$16.7B
| $902K | 0.01% |
18,632
+10,204
| +121% | +$494K |
|