RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$16B
AUM Growth
+$364M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,755
New
230
Increased
1,271
Reduced
892
Closed
245
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.2M |
| 2 |
Motorola Solutions
MSI
|
+$39.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 2 |
JPMorgan Chase
JPM
|
+$152M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$101M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$78M |
| 5 |
Walmart
WMT
|
+$51.3M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWIN
1626
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $579K | ﹤0.01% |
21,542
+1,083
| +5% | +$29.1K |
|
1627
Scotiabank
BNS
$79B
| $578K | ﹤0.01% |
8,957
-59
| -0.7% | -$3.81K |
|
1628
Generac Holdings
GNRC
$11B
| $578K | ﹤0.01% |
11,669
+147
| +1% | +$7.28K |
|
1629
Vale
VALE
$45.5B
| $578K | ﹤0.01% |
47,262
+22,562
| +91% | +$276K |
|
|
GWPH
1630
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $577K | ﹤0.01% |
4,371
+671
| +18% | +$88.6K |
|
|
TSLF
1631
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $573K | ﹤0.01% |
33,961
-12,090
| -26% | -$204K |
|
1632
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $572K | ﹤0.01% |
11,004
+926
| +9% | +$48.1K |
|
1633
Fortis
FTS
$24.8B
| $572K | ﹤0.01% |
15,585
-1,170
| -7% | -$42.9K |
|
1634
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.93B
| $570K | ﹤0.01% |
5,949
+22
| +0.4% | +$2.11K |
|
1635
Deutsche Bank
DB
$71.4B
| $569K | ﹤0.01% |
29,914
+77
| +0.3% | +$1.47K |
|
1636
Douglas Emmett
DEI
$2.8B
| $569K | ﹤0.01% |
13,857
-19,539
| -59% | -$802K |
|
1637
Nordson
NDSN
$12.5B
| $569K | ﹤0.01% |
3,882
+213
| +6% | +$31.2K |
|
|
DISH
1638
DELISTED
DISH Network Corp.
DISH
| $569K | ﹤0.01% |
11,911
-2,671
| -18% | -$128K |
|
|
NIE
1639
Virtus Equity & Convertible Income Fund
NIE
$689M
| $568K | ﹤0.01% |
26,859
-6,522
| -20% | -$138K |
|
1640
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$677M
| $567K | ﹤0.01% |
19,029
-1,138
| -6% | -$33.9K |
|
1641
Nokia
NOK
$24.2B
| $563K | ﹤0.01% |
120,847
+89,876
| +290% | +$419K |
|
1642
BlackRock MuniYield Fund
MYD
$485M
| $562K | ﹤0.01% |
38,688
-4,125
| -10% | -$59.9K |
|
1643
Clearway Energy Class A
CWEN.A
$3.21B
| $562K | ﹤0.01% |
29,826
+2,173
| +8% | +$40.9K |
|
1644
BlackRock Core Bond Trust
BHK
$714M
| $561K | ﹤0.01% |
39,958
-369
| -0.9% | -$5.18K |
|
1645
Algonquin Power & Utilities
AQN
$4.29B
| $560K | ﹤0.01% |
50,052
+15,719
| +46% | +$176K |
|
1646
B&G Foods
BGS
$364M
| $560K | ﹤0.01% |
15,920
-1,814
| -10% | -$63.8K |
|
1647
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $560K | ﹤0.01% |
18,879
+1,896
| +11% | +$56.2K |
|
|
PEO
1648
Adams Natural Resources Fund
PEO
$582M
| $560K | ﹤0.01% |
29,349
-6,730
| -19% | -$128K |
|
1649
LKQ Corp
LKQ
$8.39B
| $559K | ﹤0.01% |
13,745
+3,173
| +30% | +$129K |
|
1650
Upbound Group
UPBD
$1.46B
| $557K | ﹤0.01% |
50,181
+37,690
| +302% | +$418K |
|