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 | |
|---|---|---|---|---|---|---|
1576
Otter Tail
OTTR
$3.49B
| $496K | ﹤0.01% |
13,078
-609
| -4% | -$23.1K |
|
1577
Invesco Dividend Achievers ETF
PFM
$736M
| $496K | ﹤0.01% |
20,883
+207
| +1% | +$4.92K |
|
1578
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $496K | ﹤0.01% |
12,375
-2,373
| -16% | -$95.1K |
|
|
JCAP
1579
DELISTED
Jernigan Capital, Inc.
JCAP
| $494K | ﹤0.01% |
21,440
-9,983
| -32% | -$230K |
|
|
TA
1580
DELISTED
TravelCenters of America LLC
TA
| $493K | ﹤0.01% |
16,158
+2,530
| +19% | +$77.2K |
|
1581
KLA
KLAC
$127B
| $492K | ﹤0.01% |
5,180
+590
| +13% | +$56K |
|
1582
Four Corners Property Trust
FCPT
$2.66B
| $491K | ﹤0.01% |
21,518
-9,479
| -31% | -$216K |
|
|
NSL
1583
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $491K | ﹤0.01% |
72,328
+22,900
| +46% | +$155K |
|
1584
Global Partners
GLP
$1.75B
| $490K | ﹤0.01% |
25,148
-1,386
| -5% | -$27K |
|
1585
IAC Inc
IAC
$2.94B
| $490K | ﹤0.01% |
37,215
+1,908
| +5% | +$25.1K |
|
1586
BlackRock MuniYield Fund
MYD
$483M
| $490K | ﹤0.01% |
34,084
-5,105
| -13% | -$73.4K |
|
1587
Telefonica
TEF
$30.3B
| $489K | ﹤0.01% |
54,085
+7,964
| +17% | +$72K |
|
1588
Sonoco
SON
$4.6B
| $488K | ﹤0.01% |
9,230
-430
| -4% | -$22.7K |
|
|
EMD
1589
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $487K | ﹤0.01% |
31,442
-4,889
| -13% | -$75.7K |
|
1590
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $487K | ﹤0.01% |
22,065
-64,927
| -75% | -$1.43M |
|
1591
Agree Realty
ADC
$8.13B
| $485K | ﹤0.01% |
10,118
-130
| -1% | -$6.23K |
|
1592
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $483K | ﹤0.01% |
41,969
-63,810
| -60% | -$734K |
|
|
XHR
1593
Xenia Hotels & Resorts
XHR
$1.41B
| $483K | ﹤0.01% |
28,298
-5,009
| -15% | -$85.5K |
|
1594
Stellus Capital Investment Corp
SCM
$403M
| $482K | ﹤0.01% |
33,133
-465
| -1% | -$6.77K |
|
1595
Nabors Industries
NBR
$620M
| $481K | ﹤0.01% |
736
+6
| +0.8% | +$3.92K |
|
1596
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $480K | ﹤0.01% |
28,971
+2,163
| +8% | +$35.8K |
|
1597
BlackRock Municipal Income Trust
BFK
$440M
| $479K | ﹤0.01% |
34,379
+4,249
| +14% | +$59.2K |
|
|
MBFI
1598
DELISTED
MB Financial Corp
MBFI
| $479K | ﹤0.01% |
11,191
-999
| -8% | -$42.8K |
|
1599
Saic
SAIC
$4.82B
| $478K | ﹤0.01% |
6,429
-911
| -12% | -$67.7K |
|
1600
Western Midstream Partners
WES
$14.5B
| $478K | ﹤0.01% |
10,360
+301
| +3% | +$13.9K |
|