RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$69M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
iShares MSCI Brazil ETF
EWZ
$5.55B
| $812K | ﹤0.01% |
19,804
-426,822
| -96% | -$17.5M |
|
1577
Vistra
VST
$71.1B
| $812K | ﹤0.01% |
31,193
+5,395
| +21% | +$140K |
|
|
JNPR
1578
DELISTED
Juniper Networks
JNPR
| $810K | ﹤0.01% |
30,596
+2,574
| +9% | +$68.1K |
|
1579
NiSource
NI
$19.3B
| $808K | ﹤0.01% |
28,183
+1,288
| +5% | +$36.9K |
|
1580
Cleveland-Cliffs
CLF
$5.78B
| $807K | ﹤0.01% |
80,811
-7,059
| -8% | -$70.5K |
|
|
GPP
1581
DELISTED
Green Plains Partners LP
GPP
| $807K | ﹤0.01% |
50,934
+4,479
| +10% | +$71K |
|
|
GBAB
1582
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $806K | ﹤0.01% |
35,600
+5,147
| +17% | +$117K |
|
|
MMT
1583
MFS Multimarket Income Trust
MMT
$266M
| $806K | ﹤0.01% |
141,890
+1,113
| +0.8% | +$6.32K |
|
1584
RH
RH
$4.08B
| $806K | ﹤0.01% |
7,826
+1,493
| +24% | +$154K |
|
1585
WisdomTree US Multifactor Fund
USMF
$406M
| $806K | ﹤0.01% |
27,807
+7,606
| +38% | +$220K |
|
1586
Aegon
AEG
$12.2B
| $805K | ﹤0.01% |
196,202
+15,946
| +9% | +$65.4K |
|
1587
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $800K | ﹤0.01% |
27,739
+3,926
| +16% | +$113K |
|
|
OPPE
1588
WisdomTree European Opportunities Fund
OPPE
$146M
| $799K | ﹤0.01% |
26,499
+631
| +2% | +$19K |
|
1589
Donaldson
DCI
$9.42B
| $797K | ﹤0.01% |
15,926
-464
| -3% | -$23.2K |
|
|
AMTD
1590
DELISTED
TD Ameritrade Holding Corp
AMTD
| $797K | ﹤0.01% |
15,950
+10,039
| +170% | +$502K |
|
1591
Ingevity
NGVT
$2.12B
| $796K | ﹤0.01% |
7,537
+64
| +0.9% | +$6.76K |
|
1592
Post Holdings
POST
$5.7B
| $796K | ﹤0.01% |
11,118
+1,158
| +12% | +$82.9K |
|
1593
ProShares Short High Yield
SJB
$69.1M
| $795K | ﹤0.01% |
36,325
-4,615
| -11% | -$101K |
|
1594
iShares Global Consumer Staples ETF
KXI
$860M
| $794K | ﹤0.01% |
15,356
-16,282
| -51% | -$842K |
|
1595
iShares US Pharmaceuticals ETF
IHE
$578M
| $792K | ﹤0.01% |
15,435
-2,013
| -12% | -$103K |
|
|
LOGM
1596
DELISTED
LogMein, Inc.
LOGM
| $792K | ﹤0.01% |
9,886
-4,212
| -30% | -$337K |
|
|
CGC
1597
Canopy Growth
CGC
$427M
| $789K | ﹤0.01% |
+1,821
| New | +$789K |
|
1598
National Health Investors
NHI
$3.72B
| $789K | ﹤0.01% |
10,042
+95
| +1% | +$7.46K |
|
|
WPS
1599
DELISTED
iShares International Developed Property ETF
WPS
| $787K | ﹤0.01% |
20,268
+1,346
| +7% | +$52.3K |
|
1600
VanEck Low Carbon Energy ETF
SMOG
$124M
| $786K | ﹤0.01% |
12,637
-531
| -4% | -$33K |
|