RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.45%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$15.6B
AUM Growth
+$1.17B
(+8.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,648
New
163
Increased
1,293
Reduced
933
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19M |
| 5 |
DuPont de Nemours
DD
|
+$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$14.6M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$14.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$13.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.6M |
| 5 |
General Dynamics
GD
|
+$10.5M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1626
DELISTED
Total System Services, Inc.
TSS
| $580K | ﹤0.01% |
8,847
+311
| +4% | +$20.4K |
|
1627
Axos Financial
AX
$5.16B
| $579K | ﹤0.01% |
20,350
+10,145
| +99% | +$289K |
|
1628
Texas Capital Bancshares
TCBI
$3.96B
| $578K | ﹤0.01% |
6,736
-934
| -12% | -$80.1K |
|
1629
VanEck Biotech ETF
BBH
$355M
| $576K | ﹤0.01% |
4,292
+383
| +10% | +$51.4K |
|
1630
Petrobras
PBR
$81.4B
| $576K | ﹤0.01% |
57,374
-3,224
| -5% | -$32.4K |
|
1631
Veeco
VECO
$1.54B
| $574K | ﹤0.01% |
26,818
+52
| +0.2% | +$1.11K |
|
|
TPZ
1632
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $571K | ﹤0.01% |
26,793
-2,608
| -9% | -$55.6K |
|
1633
VanEck India Growth Leaders ETF
GLIN
$129M
| $570K | ﹤0.01% |
10,041
-979
| -9% | -$55.6K |
|
|
MSF
1634
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $569K | ﹤0.01% |
+32,720
| New | +$569K |
|
1635
Blackstone Mortgage Trust
BXMT
$3.39B
| $568K | ﹤0.01% |
18,315
-71,371
| -80% | -$2.21M |
|
1636
W.R. Berkley
WRB
$27.8B
| $568K | ﹤0.01% |
28,742
-16,696
| -37% | -$330K |
|
1637
BlackRock Core Bond Trust
BHK
$716M
| $567K | ﹤0.01% |
40,327
+2,030
| +5% | +$28.5K |
|
1638
Invesco
IVZ
$10B
| $566K | ﹤0.01% |
16,163
-2,699
| -14% | -$94.5K |
|
|
JCAP
1639
DELISTED
Jernigan Capital, Inc.
JCAP
| $566K | ﹤0.01% |
27,533
+566
| +2% | +$11.6K |
|
1640
B&G Foods
BGS
$365M
| $565K | ﹤0.01% |
17,734
+3,218
| +22% | +$103K |
|
|
DWIN
1641
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $563K | ﹤0.01% |
20,459
-37,566
| -65% | -$1.03M |
|
|
DRE
1642
DELISTED
Duke Realty Corp.
DRE
| $562K | ﹤0.01% |
19,500
+7,721
| +66% | +$223K |
|
|
MIC
1643
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $561K | ﹤0.01% |
7,766
-503
| -6% | -$36.3K |
|
1644
Ciena
CIEN
$18.8B
| $560K | ﹤0.01% |
25,488
-603
| -2% | -$13.2K |
|
1645
WisdomTree US LargeCap Fund
EPS
$1.25B
| $558K | ﹤0.01% |
19,242
| – | – |
|
1646
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $558K | ﹤0.01% |
5,927
+881
| +17% | +$82.9K |
|
|
CHL
1647
DELISTED
China Mobile Limited
CHL
| $558K | ﹤0.01% |
11,027
-2,377
| -18% | -$120K |
|
1648
Qorvo
QRVO
$8.1B
| $557K | ﹤0.01% |
7,887
+3,184
| +68% | +$225K |
|
1649
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $557K | ﹤0.01% |
+11,041
| New | +$557K |
|
1650
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $557K | ﹤0.01% |
13,097
-1,317
| -9% | -$56K |
|