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 | |
|---|---|---|---|---|---|---|
|
CY
1501
DELISTED
Cypress Semiconductor
CY
| $710K | ﹤0.01% |
46,564
+1,556
| +3% | +$23.7K |
|
|
EOI
1502
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $709K | ﹤0.01% |
48,844
-8,019
| -14% | -$116K |
|
|
BIVV
1503
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $708K | ﹤0.01% |
13,133
+232
| +2% | +$12.5K |
|
1504
iShares Global Timber & Forestry ETF
WOOD
$247M
| $707K | ﹤0.01% |
9,945
-428
| -4% | -$30.4K |
|
1505
Vail Resorts
MTN
$5.33B
| $705K | ﹤0.01% |
3,318
+542
| +20% | +$115K |
|
1506
Unum
UNM
$12.8B
| $705K | ﹤0.01% |
12,836
-11,027
| -46% | -$606K |
|
1507
iShares Mortgage Real Estate ETF
REM
$610M
| $700K | ﹤0.01% |
15,482
-20,199
| -57% | -$913K |
|
1508
United Bankshares
UBSI
$5.3B
| $699K | ﹤0.01% |
20,123
+550
| +3% | +$19.1K |
|
|
MMT
1509
MFS Multimarket Income Trust
MMT
$266M
| $698K | ﹤0.01% |
115,001
+4,654
| +4% | +$28.2K |
|
1510
Pan American Silver
PAAS
$15.5B
| $697K | ﹤0.01% |
44,767
+2,297
| +5% | +$35.8K |
|
|
TSS
1511
DELISTED
Total System Services, Inc.
TSS
| $697K | ﹤0.01% |
8,813
-34
| -0.4% | -$2.69K |
|
1512
Intrepid Potash
IPI
$389M
| $695K | ﹤0.01% |
+14,600
| New | +$695K |
|
|
SLCA
1513
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $694K | ﹤0.01% |
21,329
+12,212
| +134% | +$397K |
|
|
EV
1514
DELISTED
Eaton Vance Corp.
EV
| $694K | ﹤0.01% |
12,314
-10,761
| -47% | -$606K |
|
1515
EPR Properties
EPR
$4.45B
| $693K | ﹤0.01% |
10,582
-1,952
| -16% | -$128K |
|
1516
The Mosaic Company
MOS
$10.7B
| $693K | ﹤0.01% |
26,992
-14,142
| -34% | -$363K |
|
|
JONE
1517
DELISTED
Jones Energy, Inc.
JONE
| $693K | ﹤0.01% |
31,479
-5,579
| -15% | -$123K |
|
|
UFS
1518
DELISTED
DOMTAR CORPORATION (New)
UFS
| $689K | ﹤0.01% |
13,916
+2,208
| +19% | +$109K |
|
|
PDM
1519
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $688K | ﹤0.01% |
35,104
+10,424
| +42% | +$204K |
|
|
SBNY
1520
DELISTED
Signature Bank
SBNY
| $684K | ﹤0.01% |
4,986
+232
| +5% | +$31.8K |
|
1521
Zions Bancorporation
ZION
$8.62B
| $683K | ﹤0.01% |
13,434
-9,170
| -41% | -$466K |
|
1522
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $682K | ﹤0.01% |
15,033
-719
| -5% | -$32.6K |
|
1523
Axos Financial
AX
$5.17B
| $681K | ﹤0.01% |
22,789
+2,439
| +12% | +$72.9K |
|
1524
Kohl's
KSS
$1.71B
| $681K | ﹤0.01% |
12,562
-8,559
| -41% | -$464K |
|
1525
Alkermes
ALKS
$4.45B
| $680K | ﹤0.01% |
12,419
-2,614
| -17% | -$143K |
|