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 | |
|---|---|---|---|---|---|---|
1676
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $496K | ﹤0.01% |
29,637
+666
| +2% | +$11.1K |
|
1677
CareTrust REIT
CTRE
$7.54B
| $495K | ﹤0.01% |
26,700
+1,000
| +4% | +$18.5K |
|
1678
DaVita
DVA
$9.46B
| $495K | ﹤0.01% |
7,640
-9,178
| -55% | -$595K |
|
|
GGZ
1679
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $494K | ﹤0.01% |
+40,005
| New | +$494K |
|
1680
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $494K | ﹤0.01% |
28,060
+2,361
| +9% | +$41.6K |
|
1681
TG Therapeutics
TGTX
$5.05B
| $494K | ﹤0.01% |
49,146
+4,240
| +9% | +$42.6K |
|
1682
PDS Biotechnology
PDSB
$57.8M
| $492K | ﹤0.01% |
2,400
| – | – |
|
1683
Sonoco
SON
$4.54B
| $492K | ﹤0.01% |
9,568
+338
| +4% | +$17.4K |
|
1684
VanEck Biotech ETF
BBH
$349M
| $491K | ﹤0.01% |
3,909
+643
| +20% | +$80.8K |
|
1685
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $491K | ﹤0.01% |
8,984
+1,526
| +20% | +$83.4K |
|
1686
Universal Health Services
UHS
$11.8B
| $490K | ﹤0.01% |
4,017
-127
| -3% | -$15.5K |
|
|
MFM
1687
MFS Municipal Income Trust
MFM
$220M
| $489K | ﹤0.01% |
68,754
+34,365
| +100% | +$244K |
|
|
PAI
1688
Western Asset Investment Grade Income Fund
PAI
$121M
| $488K | ﹤0.01% |
32,708
+2,334
| +8% | +$34.8K |
|
1689
Stellus Capital Investment Corp
SCM
$408M
| $488K | ﹤0.01% |
35,593
+2,460
| +7% | +$33.7K |
|
1690
Macy's
M
$4.56B
| $486K | ﹤0.01% |
20,924
+701
| +3% | +$16.3K |
|
1691
Petrobras
PBR
$82.2B
| $484K | ﹤0.01% |
60,598
-17,145
| -22% | -$137K |
|
|
LVLT
1692
DELISTED
Level 3 Communications Inc
LVLT
| $484K | ﹤0.01% |
8,162
-581
| -7% | -$34.5K |
|
|
MLPI
1693
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $483K | ﹤0.01% |
18,112
+116
| +0.6% | +$3.09K |
|
1694
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $482K | ﹤0.01% |
13,952
+3,166
| +29% | +$109K |
|
1695
Xerox
XRX
$456M
| $482K | ﹤0.01% |
16,781
+1,846
| +12% | +$53K |
|
1696
Goldman Sachs BDC
GSBD
$1.29B
| $481K | ﹤0.01% |
21,339
+5,572
| +35% | +$126K |
|
1697
Nordson
NDSN
$12.6B
| $481K | ﹤0.01% |
3,961
-187
| -5% | -$22.7K |
|
1698
Tortoise North American Pipeline Fund
TPYP
$703M
| $480K | ﹤0.01% |
20,552
+6,332
| +45% | +$148K |
|
1699
Axon Enterprise
AXON
$58.7B
| $479K | ﹤0.01% |
+19,036
| New | +$479K |
|
1700
Douglas Emmett
DEI
$2.75B
| $479K | ﹤0.01% |
+12,546
| New | +$479K |
|