RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$16B
AUM Growth
+$364M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,755
New
230
Increased
1,271
Reduced
892
Closed
245
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.2M |
| 2 |
Motorola Solutions
MSI
|
+$39.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 2 |
JPMorgan Chase
JPM
|
+$152M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$101M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$78M |
| 5 |
Walmart
WMT
|
+$51.3M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
MDU Resources
MDU
$3.32B
| $929K | 0.01% |
90,884
+5,384
| +6% | +$55K |
|
1352
NiSource
NI
$19.3B
| $927K | 0.01% |
36,124
+3,000
| +9% | +$77K |
|
|
EOT
1353
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $923K | 0.01% |
40,949
-13,493
| -25% | -$304K |
|
1354
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $922K | 0.01% |
33,958
+1,582
| +5% | +$43K |
|
1355
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $921K | 0.01% |
27,306
-108
| -0.4% | -$3.64K |
|
|
ULTI
1356
DELISTED
Ultimate Software Group Inc
ULTI
| $919K | 0.01% |
4,211
+2,429
| +136% | +$530K |
|
1357
Veeva Systems
VEEV
$45.3B
| $916K | 0.01% |
16,563
-282
| -2% | -$15.6K |
|
1358
KLA
KLAC
$127B
| $914K | 0.01% |
8,702
+2,243
| +35% | +$236K |
|
|
HES
1359
DELISTED
Hess
HES
| $913K | 0.01% |
19,237
-12,771
| -40% | -$606K |
|
1360
iShares US Insurance ETF
IAK
$715M
| $911K | 0.01% |
13,683
+2,216
| +19% | +$148K |
|
1361
Amplify Mobile Payments ETF
IPAY
$270M
| $911K | 0.01% |
+26,111
| New | +$911K |
|
|
ORBC
1362
DELISTED
ORBCOMM, Inc.
ORBC
| $906K | 0.01% |
88,955
+18,705
| +27% | +$191K |
|
1363
Telus
TU
$24.3B
| $906K | 0.01% |
47,840
-1,210
| -2% | -$22.9K |
|
1364
MasTec
MTZ
$15B
| $904K | 0.01% |
18,477
+13,982
| +311% | +$684K |
|
|
SAFM
1365
DELISTED
Sanderson Farms Inc
SAFM
| $898K | 0.01% |
6,474
+61
| +1% | +$8.46K |
|
|
FNSR
1366
DELISTED
Finisar Corp
FNSR
| $898K | 0.01% |
44,114
-7,105
| -14% | -$145K |
|
|
NSH
1367
DELISTED
NuStar GP Holdings LLC
NSH
| $894K | 0.01% |
56,974
-100
| -0.2% | -$1.57K |
|
|
DERM
1368
DELISTED
Dermira, Inc.
DERM
| $889K | 0.01% |
31,951
-4,076
| -11% | -$113K |
|
1369
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $887K | 0.01% |
79,084
-13,451
| -15% | -$151K |
|
1370
Transocean
RIG
$3.12B
| $885K | 0.01% |
82,838
+32,715
| +65% | +$350K |
|
|
SRCL
1371
DELISTED
Stericycle Inc
SRCL
| $885K | 0.01% |
13,021
-1,188
| -8% | -$80.7K |
|
|
ETV
1372
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $884K | 0.01% |
57,497
+13,571
| +31% | +$209K |
|
1373
Steel Dynamics
STLD
$19.2B
| $882K | 0.01% |
20,453
+3,323
| +19% | +$143K |
|
1374
C.H. Robinson
CHRW
$15.6B
| $881K | 0.01% |
9,893
-59
| -0.6% | -$5.25K |
|
1375
Ionis Pharmaceuticals
IONS
$10.1B
| $881K | 0.01% |
17,518
-3,047
| -15% | -$153K |
|