RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$13.1B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,529
New
217
Increased
1,243
Reduced
826
Closed
137
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 7.12% |
| 3 | Consumer Staples | 6.59% |
| 4 | Healthcare | 6.56% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Vital Energy
VTLE
$649M
| $537K | ﹤0.01% |
+1,839
| New | +$537K |
|
1527
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $535K | ﹤0.01% |
+2,662
| New | +$535K |
|
1528
Steel Dynamics
STLD
$19.7B
| $534K | ﹤0.01% |
15,371
+1,536
| +11% | +$53.4K |
|
1529
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $534K | ﹤0.01% |
4,519
+61
| +1% | +$7.21K |
|
|
FTR
1530
DELISTED
Frontier Communications Corp.
FTR
| $534K | ﹤0.01% |
16,636
+2,715
| +20% | +$87.1K |
|
1531
Smith & Wesson
SWBI
$416M
| $532K | ﹤0.01% |
34,936
+15,832
| +83% | +$241K |
|
1532
Apollo Global Management
APO
$78B
| $531K | ﹤0.01% |
21,819
+10,699
| +96% | +$260K |
|
1533
Comerica
CMA
$8.93B
| $528K | ﹤0.01% |
7,704
-2,108
| -21% | -$144K |
|
1534
iShares Core S&P US Value ETF
IUSV
$22.1B
| $528K | ﹤0.01% |
10,467
-440
| -4% | -$22.2K |
|
1535
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $528K | ﹤0.01% |
12,745
+1,220
| +11% | +$50.5K |
|
|
MLPI
1536
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $525K | ﹤0.01% |
17,996
+155
| +0.9% | +$4.52K |
|
|
HNW
1537
Pioneer Diversified High Income Fund
HNW
$107M
| $524K | ﹤0.01% |
32,395
-367
| -1% | -$5.94K |
|
1538
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $524K | ﹤0.01% |
10,143
+1,007
| +11% | +$52K |
|
1539
WisdomTree US LargeCap Fund
EPS
$1.25B
| $523K | ﹤0.01% |
19,242
-1,215
| -6% | -$33K |
|
1540
TG Therapeutics
TGTX
$5.15B
| $523K | ﹤0.01% |
44,906
+14,068
| +46% | +$164K |
|
|
DSL
1541
DoubleLine Income Solutions Fund
DSL
$1.45B
| $522K | ﹤0.01% |
25,992
+4,342
| +20% | +$87.2K |
|
|
EEQ
1542
DELISTED
Enbridge Energy Management Llc
EEQ
| $522K | ﹤0.01% |
33,279
-419
| -1% | -$6.57K |
|
1543
Coca-Cola Consolidated
COKE
$10.8B
| $521K | ﹤0.01% |
25,270
-1,220
| -5% | -$25.2K |
|
1544
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $521K | ﹤0.01% |
20,991
+9,355
| +80% | +$232K |
|
|
CNXM
1545
DELISTED
CNX Midstream Partners LP
CNXM
| $521K | ﹤0.01% |
22,087
-2,357
| -10% | -$55.6K |
|
1546
Imperial Oil
IMO
$46.8B
| $520K | ﹤0.01% |
17,090
-2,685
| -14% | -$81.7K |
|
1547
Peoples Bancorp
PEBO
$1.09B
| $519K | ﹤0.01% |
16,406
+5,173
| +46% | +$164K |
|
1548
Toro Company
TTC
$7.82B
| $519K | ﹤0.01% |
8,305
+1,586
| +24% | +$99.1K |
|
1549
Equifax
EFX
$32.1B
| $516K | ﹤0.01% |
3,771
+955
| +34% | +$131K |
|
1550
Universal Health Services
UHS
$12.1B
| $516K | ﹤0.01% |
4,144
+892
| +27% | +$111K |
|