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 | |
|---|---|---|---|---|---|---|
1426
Stellar Bancorp
STEL
$1.61B
| $1.04M | ﹤0.01% |
31,987
-10,940
| -25% | -$355K |
|
|
AYX
1427
DELISTED
Alteryx, Inc.
AYX
| $1.04M | ﹤0.01% |
12,363
+6,289
| +104% | +$528K |
|
1428
EchoStar
SATS
$21.5B
| $1.03M | ﹤0.01% |
34,930
+23,872
| +216% | +$705K |
|
1429
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.03M | ﹤0.01% |
+64,009
| New | +$1.03M |
|
|
EVN
1430
Eaton Vance Municipal Income Trust
EVN
$437M
| $1.03M | ﹤0.01% |
84,019
+18,394
| +28% | +$224K |
|
1431
East-West Bancorp
EWBC
$15.1B
| $1.03M | ﹤0.01% |
21,373
+780
| +4% | +$37.4K |
|
1432
Guess, Inc.
GES
$869M
| $1.03M | ﹤0.01% |
52,298
-4,852
| -8% | -$95.1K |
|
|
BRW
1433
Saba Capital Income & Opportunities Fund
BRW
$346M
| $1.02M | ﹤0.01% |
107,141
+27,927
| +35% | +$267K |
|
1434
JD.com
JD
$47.7B
| $1.02M | ﹤0.01% |
33,902
+6,983
| +26% | +$211K |
|
1435
Macy's
M
$4.54B
| $1.02M | ﹤0.01% |
+42,471
| New | +$1.02M |
|
1436
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.02M | ﹤0.01% |
38,723
+3,058
| +9% | +$80.6K |
|
1437
Citizens Financial Group
CFG
$22.4B
| $1.02M | ﹤0.01% |
31,348
+3,266
| +12% | +$106K |
|
|
LEO
1438
BNY Mellon Strategic Municipals
LEO
$385M
| $1.02M | ﹤0.01% |
129,101
+4,020
| +3% | +$31.7K |
|
|
CHK
1439
DELISTED
Chesapeake Energy Corporation
CHK
| $1.02M | ﹤0.01% |
1,644
+311
| +23% | +$193K |
|
|
JHMT
1440
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $1.02M | ﹤0.01% |
21,358
| – | – |
|
|
CS
1441
DELISTED
Credit Suisse Group
CS
| $1.01M | ﹤0.01% |
86,954
-3,930
| -4% | -$45.8K |
|
|
FRC
1442
DELISTED
First Republic Bank
FRC
| $1.01M | ﹤0.01% |
10,068
+621
| +7% | +$62.4K |
|
1443
Constellium
CSTM
$2.08B
| $1.01M | ﹤0.01% |
126,344
+2,369
| +2% | +$18.9K |
|
1444
Four Corners Property Trust
FCPT
$2.66B
| $1.01M | ﹤0.01% |
34,049
+788
| +2% | +$23.3K |
|
|
PHD
1445
Pioneer Floating Rate Fund
PHD
$122M
| $1.01M | ﹤0.01% |
96,929
+14,958
| +18% | +$156K |
|
1446
New Jersey Resources
NJR
$4.74B
| $1.01M | ﹤0.01% |
+20,213
| New | +$1.01M |
|
|
CERN
1447
DELISTED
Cerner Corp
CERN
| $1.01M | ﹤0.01% |
17,565
-1,676
| -9% | -$95.9K |
|
1448
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1M | ﹤0.01% |
13,530
-1,634
| -11% | -$121K |
|
|
CSF
1449
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1M | ﹤0.01% |
25,382
+2,398
| +10% | +$94.8K |
|
1450
NOV
NOV
$4.79B
| $1M | ﹤0.01% |
37,538
-2,084
| -5% | -$55.5K |
|