RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$17.4B
AUM Growth
+$1.42B
(+8.9%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,787
New
288
Increased
1,239
Reduced
877
Closed
272
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
JPMorgan Chase
JPM
|
+$195M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$137M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$89.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$98.5M |
| 2 |
PepsiCo
PEP
|
+$54.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$54.3M |
| 4 |
Enterprise Products Partners
EPD
|
+$44.6M |
| 5 |
Motorola Solutions
MSI
|
+$39.7M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 5.2% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
1651
Whitestone REIT
WSR
$667M
| $558K | ﹤0.01% |
53,666
-7,500
| -12% | -$78K |
|
1652
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.93B
| $557K | ﹤0.01% |
6,101
+152
| +3% | +$13.9K |
|
|
CTRL
1653
DELISTED
Control4 Corporation
CTRL
| $556K | ﹤0.01% |
25,878
-21,281
| -45% | -$457K |
|
1654
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $555K | ﹤0.01% |
18,549
+4,249
| +30% | +$127K |
|
1655
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $553K | ﹤0.01% |
21,771
+447
| +2% | +$11.4K |
|
|
ENLK
1656
DELISTED
EnLink Midstream Partners, LP
ENLK
| $551K | ﹤0.01% |
40,347
+1,432
| +4% | +$19.6K |
|
1657
Centene
CNC
$16.5B
| $550K | ﹤0.01% |
10,300
-2,846
| -22% | -$152K |
|
1658
Algonquin Power & Utilities
AQN
$4.29B
| $549K | ﹤0.01% |
55,383
+5,331
| +11% | +$52.8K |
|
1659
KT
KT
$9.46B
| $549K | ﹤0.01% |
40,060
+12,673
| +46% | +$174K |
|
1660
Quanta Services
PWR
$57.8B
| $549K | ﹤0.01% |
15,970
+152
| +1% | +$5.23K |
|
1661
Equifax
EFX
$31.6B
| $548K | ﹤0.01% |
4,650
-363
| -7% | -$42.8K |
|
|
FTF
1662
Franklin Limited Duration Income Trust
FTF
$261M
| $546K | ﹤0.01% |
+48,900
| New | +$546K |
|
1663
Invesco Global Water ETF
PIO
$276M
| $544K | ﹤0.01% |
21,171
-4,340
| -17% | -$112K |
|
1664
Fortis
FTS
$24.8B
| $544K | ﹤0.01% |
16,110
+525
| +3% | +$17.7K |
|
|
PEO
1665
Adams Natural Resources Fund
PEO
$582M
| $543K | ﹤0.01% |
31,017
+1,668
| +6% | +$29.2K |
|
1666
SPDR NYSE Technology ETF
XNTK
$1.32B
| $543K | ﹤0.01% |
6,109
-2,502
| -29% | -$222K |
|
1667
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $542K | ﹤0.01% |
10,603
+513
| +5% | +$26.2K |
|
|
BICK
1668
DELISTED
First Trust BICK Index Fund
BICK
| $542K | ﹤0.01% |
17,478
+323
| +2% | +$10K |
|
1669
iShares MSCI Sweden ETF
EWD
$325M
| $541K | ﹤0.01% |
16,165
+7,002
| +76% | +$234K |
|
1670
Park National Corp
PRK
$2.73B
| $539K | ﹤0.01% |
5,197
-681
| -12% | -$70.6K |
|
1671
Chemed
CHE
$6.55B
| $537K | ﹤0.01% |
1,966
+677
| +53% | +$185K |
|
1672
Clearway Energy Class A
CWEN.A
$3.22B
| $535K | ﹤0.01% |
32,551
+2,725
| +9% | +$44.8K |
|
1673
First Trust Germany AlphaDEX Fund
FGM
$71.4M
| $532K | ﹤0.01% |
10,651
+230
| +2% | +$11.5K |
|
1674
BOK Financial
BOKF
$7.07B
| $531K | ﹤0.01% |
5,368
+5
| +0.1% | +$495 |
|
|
SRC
1675
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $531K | ﹤0.01% |
15,251
-792
| -5% | -$27.6K |
|