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 | |
|---|---|---|---|---|---|---|
1576
Avery Dennison
AVY
$13.1B
| $598K | ﹤0.01% |
6,767
+479
| +8% | +$42.3K |
|
1577
Eastman Chemical
EMN
$7.8B
| $598K | ﹤0.01% |
7,116
+895
| +14% | +$75.2K |
|
|
VSM
1578
DELISTED
Versum Materials, Inc.
VSM
| $598K | ﹤0.01% |
18,393
+1,731
| +10% | +$56.3K |
|
1579
Colliers International
CIGI
$8.55B
| $597K | ﹤0.01% |
10,555
| – | – |
|
1580
American Woodmark
AMWD
$997M
| $595K | ﹤0.01% |
6,227
+1,026
| +20% | +$98K |
|
1581
Mattel
MAT
$5.8B
| $595K | ﹤0.01% |
27,623
+1,227
| +5% | +$26.4K |
|
1582
TherapeuticsMD
TXMD
$12.8M
| $595K | ﹤0.01% |
2,258
+1,683
| +293% | +$443K |
|
1583
American Financial Group
AFG
$11.7B
| $594K | ﹤0.01% |
5,979
+198
| +3% | +$19.7K |
|
1584
Texas Capital Bancshares
TCBI
$4B
| $594K | ﹤0.01% |
7,670
-15,325
| -67% | -$1.19M |
|
1585
Booz Allen Hamilton
BAH
$12.8B
| $593K | ﹤0.01% |
18,217
+49
| +0.3% | +$1.6K |
|
|
JCAP
1586
DELISTED
Jernigan Capital, Inc.
JCAP
| $593K | ﹤0.01% |
26,967
+5,527
| +26% | +$122K |
|
1587
Black Hills Corp
BKH
$4.33B
| $591K | ﹤0.01% |
8,754
+1,050
| +14% | +$70.9K |
|
1588
Brown & Brown
BRO
$31.1B
| $590K | ﹤0.01% |
+27,376
| New | +$590K |
|
|
STOR
1589
DELISTED
STORE Capital Corporation
STOR
| $590K | ﹤0.01% |
26,301
-638
| -2% | -$14.3K |
|
1590
Merit Medical Systems
MMSI
$5.34B
| $587K | ﹤0.01% |
15,387
-168
| -1% | -$6.41K |
|
1591
BlackRock MuniYield Fund
MYD
$484M
| $586K | ﹤0.01% |
39,106
+5,022
| +15% | +$75.3K |
|
1592
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $586K | ﹤0.01% |
11,167
+1,024
| +10% | +$53.7K |
|
1593
Aehr Test Systems
AEHR
$795M
| $585K | ﹤0.01% |
155,971
| – | – |
|
|
XHR
1594
Xenia Hotels & Resorts
XHR
$1.41B
| $585K | ﹤0.01% |
30,199
+1,901
| +7% | +$36.8K |
|
1595
Bunge Global
BG
$16.4B
| $584K | ﹤0.01% |
7,824
+925
| +13% | +$69K |
|
1596
WSFS Financial
WSFS
$3.17B
| $584K | ﹤0.01% |
12,869
| – | – |
|
1597
First Bancorp
FBNC
$2.29B
| $583K | ﹤0.01% |
+18,659
| New | +$583K |
|
1598
Park National Corp
PRK
$2.75B
| $583K | ﹤0.01% |
5,622
-160
| -3% | -$16.6K |
|
|
TGP
1599
DELISTED
Teekay LNG Partners L.P.
TGP
| $581K | ﹤0.01% |
37,855
+8,794
| +30% | +$135K |
|
1600
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $580K | ﹤0.01% |
13,907
+1,532
| +12% | +$63.9K |
|