RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$17.4B
AUM Growth
+$1.42B
(+8.9%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,787
New
288
Increased
1,239
Reduced
877
Closed
272
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
JPMorgan Chase
JPM
|
+$195M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$137M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$89.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$98.5M |
| 2 |
PepsiCo
PEP
|
+$54.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$54.3M |
| 4 |
Enterprise Products Partners
EPD
|
+$44.6M |
| 5 |
Motorola Solutions
MSI
|
+$39.7M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 5.2% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Cooper Companies
COO
$13.3B
| $853K | ﹤0.01% |
+14,908
| New | +$853K |
|
1402
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $853K | ﹤0.01% |
28,595
-115
| -0.4% | -$3.43K |
|
1403
Kemper
KMPR
$3.35B
| $853K | ﹤0.01% |
14,964
-36,101
| -71% | -$2.06M |
|
1404
Valmont Industries
VMI
$7.37B
| $852K | ﹤0.01% |
5,824
| – | – |
|
1405
iShares MSCI Australia ETF
EWA
$1.55B
| $851K | ﹤0.01% |
38,646
+20,111
| +109% | +$443K |
|
1406
Teleflex
TFX
$5.76B
| $851K | ﹤0.01% |
3,337
+382
| +13% | +$97.4K |
|
1407
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $850K | ﹤0.01% |
49,958
+6,776
| +16% | +$115K |
|
1408
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $849K | ﹤0.01% |
10,821
-4,813
| -31% | -$378K |
|
|
SBNY
1409
DELISTED
Signature Bank
SBNY
| $849K | ﹤0.01% |
5,983
+997
| +20% | +$141K |
|
1410
Carnival PLC
CUK
$37.7B
| $848K | ﹤0.01% |
12,946
+2,964
| +30% | +$194K |
|
|
NBH
1411
Neuberger Berman Municipal Fund
NBH
$308M
| $848K | ﹤0.01% |
61,556
+4,659
| +8% | +$64.2K |
|
|
CSRA
1412
DELISTED
CSRA Inc.
CSRA
| $848K | ﹤0.01% |
20,569
-43,515
| -68% | -$1.79M |
|
1413
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $846K | ﹤0.01% |
17,079
-27,741
| -62% | -$1.37M |
|
1414
US Foods
USFD
$17.9B
| $846K | ﹤0.01% |
+25,812
| New | +$846K |
|
1415
United Bankshares
UBSI
$5.3B
| $845K | ﹤0.01% |
23,974
+3,851
| +19% | +$136K |
|
|
EVN
1416
Eaton Vance Municipal Income Trust
EVN
$434M
| $844K | ﹤0.01% |
72,043
+1,487
| +2% | +$17.4K |
|
|
FSD
1417
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $844K | ﹤0.01% |
56,071
+11,554
| +26% | +$174K |
|
1418
Telus
TU
$24.3B
| $843K | ﹤0.01% |
47,994
+154
| +0.3% | +$2.71K |
|
1419
FTAI Aviation
FTAI
$17.6B
| $841K | ﹤0.01% |
61,748
+19,956
| +48% | +$272K |
|
1420
Upland Software
UPLD
$71.6M
| $841K | ﹤0.01% |
+29,195
| New | +$841K |
|
|
AMRN
1421
Amarin Corp
AMRN
$310M
| $840K | ﹤0.01% |
13,956
+1,680
| +14% | +$101K |
|
|
ROOF
1422
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $833K | ﹤0.01% |
35,105
-246,181
| -88% | -$5.84M |
|
1423
Leidos
LDOS
$23.6B
| $831K | ﹤0.01% |
12,706
+2,180
| +21% | +$143K |
|
|
TOO
1424
DELISTED
Teekay Offshore Partners L.P.
TOO
| $830K | ﹤0.01% |
365,544
-477
| -0.1% | -$1.08K |
|
1425
DNP Select Income Fund
DNP
$3.73B
| $829K | ﹤0.01% |
80,616
-794
| -1% | -$8.17K |
|