RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$14.5B
AUM Growth
+$1.33B
(+10%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
2,592
New
203
Increased
1,483
Reduced
661
Closed
114
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$16.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$11.5M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$10.7M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$9.73M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 6.27% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
1476
DELISTED
VCA Inc.
WOOF
| $706K | ﹤0.01% |
7,645
-670
| -8% | -$61.9K |
|
1477
Lamar Advertising Co
LAMR
$13B
| $704K | ﹤0.01% |
9,571
+2,337
| +32% | +$172K |
|
1478
Sarepta Therapeutics
SRPT
$1.87B
| $704K | ﹤0.01% |
20,871
+9,635
| +86% | +$325K |
|
1479
iShares Global Materials ETF
MXI
$230M
| $703K | ﹤0.01% |
11,757
+4,431
| +60% | +$265K |
|
1480
Southwest Gas
SWX
$5.69B
| $703K | ﹤0.01% |
9,627
+282
| +3% | +$20.6K |
|
1481
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $702K | ﹤0.01% |
14,418
+1,057
| +8% | +$51.5K |
|
1482
Invesco Active US Real Estate Fund
PSR
$55.4M
| $701K | ﹤0.01% |
8,883
+5,893
| +197% | +$465K |
|
|
RFI
1483
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $701K | ﹤0.01% |
55,737
+859
| +2% | +$10.8K |
|
1484
SPDR S&P International Dividend ETF
DWX
$495M
| $700K | ﹤0.01% |
17,893
+2,867
| +19% | +$112K |
|
|
EBIX
1485
DELISTED
Ebix Inc
EBIX
| $699K | ﹤0.01% |
12,965
+2
| +0% | +$108 |
|
1486
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $698K | ﹤0.01% |
30,486
+1,054
| +4% | +$24.1K |
|
1487
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $696K | ﹤0.01% |
40,660
-1,540
| -4% | -$26.4K |
|
|
BCS.PRD.CL
1488
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $696K | ﹤0.01% |
26,167
+2,646
| +11% | +$70.4K |
|
1489
Apollo Global Management
APO
$78B
| $695K | ﹤0.01% |
26,279
+4,460
| +20% | +$118K |
|
1490
BlackRock MuniAssets Fund
MUA
$444M
| $695K | ﹤0.01% |
46,410
+4,017
| +9% | +$60.2K |
|
|
UMPQ
1491
DELISTED
Umpqua Holdings Corp
UMPQ
| $694K | ﹤0.01% |
37,822
+3,882
| +11% | +$71.2K |
|
|
SAGE
1492
DELISTED
Sage Therapeutics
SAGE
| $691K | ﹤0.01% |
8,682
+2,525
| +41% | +$201K |
|
|
AM
1493
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $691K | ﹤0.01% |
20,823
-473
| -2% | -$15.7K |
|
1494
Exact Sciences
EXAS
$10.6B
| $690K | ﹤0.01% |
19,521
+7,921
| +68% | +$280K |
|
1495
Flex
FLEX
$21.6B
| $690K | ﹤0.01% |
56,115
+5,270
| +10% | +$64.8K |
|
1496
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $690K | ﹤0.01% |
23,539
-67
| -0.3% | -$1.96K |
|
1497
IAC Inc
IAC
$2.95B
| $689K | ﹤0.01% |
37,355
+140
| +0.4% | +$2.58K |
|
1498
Toro Company
TTC
$7.82B
| $688K | ﹤0.01% |
9,926
+1,621
| +20% | +$112K |
|
1499
Cboe Global Markets
CBOE
$24.7B
| $686K | ﹤0.01% |
7,502
-208
| -3% | -$19K |
|
1500
XPO
XPO
$15.8B
| $682K | ﹤0.01% |
+30,533
| New | +$682K |
|