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 | |
|---|---|---|---|---|---|---|
1376
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.15M | ﹤0.01% |
51,408
+8,877
| +21% | +$198K |
|
1377
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.14M | ﹤0.01% |
75,752
+1,478
| +2% | +$22.3K |
|
1378
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.14M | ﹤0.01% |
10,924
-48
| -0.4% | -$5.01K |
|
1379
Sonos
SONO
$1.83B
| $1.13M | ﹤0.01% |
109,941
+94,556
| +615% | +$973K |
|
|
IBDC
1380
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.13M | ﹤0.01% |
43,356
+1,459
| +3% | +$38K |
|
1381
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $1.13M | ﹤0.01% |
+50,846
| New | +$1.13M |
|
1382
PBF Energy
PBF
$3.18B
| $1.12M | ﹤0.01% |
36,110
-249
| -0.7% | -$7.75K |
|
1383
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.12M | ﹤0.01% |
+14,320
| New | +$1.12M |
|
|
MMU
1384
Western Asset Managed Municipals Fund
MMU
$568M
| $1.12M | ﹤0.01% |
85,227
-578
| -0.7% | -$7.61K |
|
1385
BlackRock Energy and Resources Trust
BGR
$347M
| $1.12M | ﹤0.01% |
92,433
+2,124
| +2% | +$25.7K |
|
1386
Healthpeak Properties
DOC
$12.6B
| $1.12M | ﹤0.01% |
35,679
-3,325
| -9% | -$104K |
|
1387
Ally Financial
ALLY
$13B
| $1.11M | ﹤0.01% |
40,494
-3,230
| -7% | -$88.8K |
|
1388
Martin Midstream Partners
MMLP
$119M
| $1.11M | ﹤0.01% |
89,410
-8,123
| -8% | -$101K |
|
1389
Cal-Maine
CALM
$5.37B
| $1.11M | ﹤0.01% |
24,835
+6,705
| +37% | +$299K |
|
1390
FTAI Aviation
FTAI
$17.6B
| $1.11M | ﹤0.01% |
75,923
+1,198
| +2% | +$17.5K |
|
1391
Smith & Wesson
SWBI
$415M
| $1.11M | ﹤0.01% |
154,455
-12,024
| -7% | -$86.3K |
|
1392
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $1.11M | ﹤0.01% |
45,380
+35,084
| +341% | +$855K |
|
1393
AXIS Capital
AXS
$7.75B
| $1.1M | ﹤0.01% |
20,099
-2,305
| -10% | -$126K |
|
1394
Gabelli Equity Trust
GAB
$1.94B
| $1.1M | ﹤0.01% |
183,144
-110,976
| -38% | -$667K |
|
1395
Ingredion
INGR
$8.09B
| $1.1M | ﹤0.01% |
11,568
+1,747
| +18% | +$165K |
|
1396
VanEck Agribusiness ETF
MOO
$627M
| $1.1M | ﹤0.01% |
17,556
+6,828
| +64% | +$426K |
|
1397
FMC
FMC
$4.79B
| $1.09M | ﹤0.01% |
14,239
-865
| -6% | -$66.5K |
|
1398
Cooper Companies
COO
$13.3B
| $1.09M | ﹤0.01% |
14,756
+7,628
| +107% | +$565K |
|
1399
BlackRock Income Trust
BKT
$287M
| $1.09M | ﹤0.01% |
61,119
+2,508
| +4% | +$44.8K |
|
1400
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.09M | ﹤0.01% |
31,568
-2,000
| -6% | -$69.1K |
|