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 | |
|---|---|---|---|---|---|---|
1626
Canadian Imperial Bank of Commerce
CM
$73.3B
| $548K | ﹤0.01% |
13,476
+8,618
| +177% | +$350K |
|
|
ATHN
1627
DELISTED
Athenahealth, Inc.
ATHN
| $548K | ﹤0.01% |
+3,902
| New | +$548K |
|
1628
Chemours
CC
$2.44B
| $547K | ﹤0.01% |
14,440
-779
| -5% | -$29.5K |
|
1629
KLA
KLAC
$123B
| $546K | ﹤0.01% |
5,966
+786
| +15% | +$71.9K |
|
1630
Otter Tail
OTTR
$3.48B
| $546K | ﹤0.01% |
13,781
+703
| +5% | +$27.9K |
|
|
CCLP
1631
DELISTED
CSI Compressco LP
CCLP
| $546K | ﹤0.01% |
112,538
-6,378
| -5% | -$30.9K |
|
1632
Bread Financial
BFH
$2.99B
| $545K | ﹤0.01% |
2,659
+677
| +34% | +$139K |
|
1633
Prologis
PLD
$103B
| $545K | ﹤0.01% |
9,289
+626
| +7% | +$36.7K |
|
|
UFS
1634
DELISTED
DOMTAR CORPORATION (New)
UFS
| $544K | ﹤0.01% |
14,167
+2,088
| +17% | +$80.2K |
|
1635
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $543K | ﹤0.01% |
10,196
+1,806
| +22% | +$96.2K |
|
1636
OraSure Technologies
OSUR
$238M
| $539K | ﹤0.01% |
31,201
-530
| -2% | -$9.16K |
|
1637
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $535K | ﹤0.01% |
4,553
-976
| -18% | -$115K |
|
1638
Fidelity Limited Term Bond ETF
FLTB
$264M
| $535K | ﹤0.01% |
10,604
-6,318
| -37% | -$319K |
|
1639
WisdomTree US LargeCap Fund
EPS
$1.24B
| $534K | ﹤0.01% |
19,242
| – | – |
|
1640
BlackRock Core Bond Trust
BHK
$712M
| $532K | ﹤0.01% |
38,297
+2,762
| +8% | +$38.4K |
|
1641
Steelcase
SCS
$1.92B
| $532K | ﹤0.01% |
38,022
+4,283
| +13% | +$59.9K |
|
1642
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $529K | ﹤0.01% |
23,785
+1,720
| +8% | +$38.3K |
|
|
ANSS
1643
DELISTED
Ansys
ANSS
| $528K | ﹤0.01% |
4,342
+319
| +8% | +$38.8K |
|
1644
Equity Lifestyle Properties
ELS
$11.7B
| $527K | ﹤0.01% |
12,208
+4,458
| +58% | +$192K |
|
|
LOR
1645
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $527K | ﹤0.01% |
47,842
| – | – |
|
|
PHT
1646
Pioneer High Income Fund
PHT
$243M
| $526K | ﹤0.01% |
53,213
-6,585
| -11% | -$65.1K |
|
|
BPMC
1647
DELISTED
Blueprint Medicines
BPMC
| $525K | ﹤0.01% |
+10,360
| New | +$525K |
|
1648
Monroe Capital Corp
MRCC
$164M
| $524K | ﹤0.01% |
34,384
+22,827
| +198% | +$348K |
|
1649
Antero Midstream
AM
$8.79B
| $523K | ﹤0.01% |
+23,800
| New | +$523K |
|
1650
B&G Foods
BGS
$368M
| $517K | ﹤0.01% |
14,516
+715
| +5% | +$25.5K |
|