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 | |
|---|---|---|---|---|---|---|
|
STON
1651
DELISTED
StoneMor Inc.
STON
| $557K | ﹤0.01% |
85,499
-43,804
| -34% | -$285K |
|
|
PMO
1652
Putnam Municipal Opportunities Trust
PMO
$291M
| $550K | ﹤0.01% |
43,512
+8,344
| +24% | +$105K |
|
1653
Fidelity National Financial
FNF
$16.5B
| $549K | ﹤0.01% |
16,664
-1,512
| -8% | -$49.8K |
|
|
VGR
1654
DELISTED
Vector Group Ltd.
VGR
| $547K | ﹤0.01% |
41,554
+13,956
| +51% | +$184K |
|
1655
Imperial Oil
IMO
$46.7B
| $546K | ﹤0.01% |
17,070
| – | – |
|
1656
RLI Corp
RLI
$6.11B
| $545K | ﹤0.01% |
18,986
-1,860
| -9% | -$53.4K |
|
|
AMNB
1657
DELISTED
American National Bankshares Inc
AMNB
| $545K | ﹤0.01% |
13,237
+3,241
| +32% | +$133K |
|
1658
Copart
CPRT
$47B
| $544K | ﹤0.01% |
+63,360
| New | +$544K |
|
1659
Agree Realty
ADC
$8.12B
| $543K | ﹤0.01% |
11,068
-1,343
| -11% | -$65.9K |
|
|
MIN
1660
MFS Intermediate Income Trust
MIN
$310M
| $543K | ﹤0.01% |
126,778
-39,746
| -24% | -$170K |
|
|
GPP
1661
DELISTED
Green Plains Partners LP
GPP
| $543K | ﹤0.01% |
27,003
+4,227
| +19% | +$85K |
|
1662
American Financial Group
AFG
$11.6B
| $542K | ﹤0.01% |
5,234
-745
| -12% | -$77.1K |
|
1663
Booz Allen Hamilton
BAH
$12.8B
| $542K | ﹤0.01% |
14,487
-3,730
| -20% | -$140K |
|
1664
Equifax
EFX
$32.1B
| $541K | ﹤0.01% |
5,108
+2,160
| +73% | +$229K |
|
|
ORAN
1665
DELISTED
Orange
ORAN
| $540K | ﹤0.01% |
32,907
+578
| +2% | +$9.49K |
|
1666
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $539K | ﹤0.01% |
36,389
+20,500
| +129% | +$304K |
|
1667
Transocean
RIG
$3.03B
| $539K | ﹤0.01% |
50,123
+825
| +2% | +$8.87K |
|
1668
AptarGroup
ATR
$8.97B
| $538K | ﹤0.01% |
6,238
-10,439
| -63% | -$900K |
|
|
PHT
1669
Pioneer High Income Fund
PHT
$244M
| $538K | ﹤0.01% |
53,731
+518
| +1% | +$5.19K |
|
|
TGP
1670
DELISTED
Teekay LNG Partners L.P.
TGP
| $538K | ﹤0.01% |
30,225
-7,630
| -20% | -$136K |
|
|
LOR
1671
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $536K | ﹤0.01% |
47,342
-500
| -1% | -$5.66K |
|
1672
Otter Tail
OTTR
$3.5B
| $535K | ﹤0.01% |
12,339
-1,442
| -10% | -$62.5K |
|
1673
Generac Holdings
GNRC
$11.3B
| $529K | ﹤0.01% |
+11,522
| New | +$529K |
|
1674
Telefonica
TEF
$30.3B
| $529K | ﹤0.01% |
60,690
-464
| -0.8% | -$4.04K |
|
1675
America Movil
AMX
$60.9B
| $526K | ﹤0.01% |
29,614
+771
| +3% | +$13.7K |
|