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 | |
|---|---|---|---|---|---|---|
|
VSM
1701
DELISTED
Versum Materials, Inc.
VSM
| $499K | ﹤0.01% |
13,196
-3,713
| -22% | -$140K |
|
|
GBAB
1702
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $497K | ﹤0.01% |
21,870
+7,554
| +53% | +$172K |
|
1703
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $496K | ﹤0.01% |
9,409
-7,048
| -43% | -$372K |
|
1704
BOK Financial
BOKF
$7.02B
| $495K | ﹤0.01% |
5,363
-32
| -0.6% | -$2.95K |
|
1705
Axon Enterprise
AXON
$58.7B
| $494K | ﹤0.01% |
18,657
-4,365
| -19% | -$116K |
|
1706
Sonoco
SON
$4.54B
| $493K | ﹤0.01% |
9,280
+752
| +9% | +$40K |
|
|
TGP
1707
DELISTED
Teekay LNG Partners L.P.
TGP
| $493K | ﹤0.01% |
24,459
-5,766
| -19% | -$116K |
|
|
PHT
1708
Pioneer High Income Fund
PHT
$243M
| $492K | ﹤0.01% |
50,645
-3,086
| -6% | -$30K |
|
1709
Qorvo
QRVO
$8.26B
| $492K | ﹤0.01% |
7,393
-494
| -6% | -$32.9K |
|
1710
T-Mobile US
TMUS
$271B
| $492K | ﹤0.01% |
7,749
-2,382
| -24% | -$151K |
|
|
FIT
1711
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $492K | ﹤0.01% |
86,233
+21,265
| +33% | +$121K |
|
1712
lululemon athletica
LULU
$19.7B
| $491K | ﹤0.01% |
6,251
+151
| +2% | +$11.9K |
|
1713
VanEck Agribusiness ETF
MOO
$630M
| $491K | ﹤0.01% |
7,964
-307
| -4% | -$18.9K |
|
1714
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $491K | ﹤0.01% |
10,552
-786
| -7% | -$36.6K |
|
|
ISBC
1715
DELISTED
Investors Bancorp, Inc.
ISBC
| $491K | ﹤0.01% |
35,407
+2,761
| +8% | +$38.3K |
|
|
TECD
1716
DELISTED
Tech Data Corp
TECD
| $489K | ﹤0.01% |
4,996
-18
| -0.4% | -$1.76K |
|
|
GOLD
1717
DELISTED
Randgold Resources Ltd
GOLD
| $489K | ﹤0.01% |
4,941
-5
| -0.1% | -$495 |
|
1718
Twilio
TWLO
$15.7B
| $488K | ﹤0.01% |
20,687
-2,880
| -12% | -$67.9K |
|
|
JAG
1719
DELISTED
Jagged Peak Energy Inc.
JAG
| $488K | ﹤0.01% |
30,906
-16,600
| -35% | -$262K |
|
1720
Fidelity National Financial
FNF
$16.2B
| $487K | ﹤0.01% |
12,901
-3,763
| -23% | -$142K |
|
1721
WidePoint Corp
WYY
$52M
| $487K | ﹤0.01% |
+74,944
| New | +$487K |
|
|
HPI
1722
John Hancock Preferred Income Fund
HPI
$446M
| $486K | ﹤0.01% |
22,685
+577
| +3% | +$12.4K |
|
1723
Shinhan Financial Group
SHG
$23.7B
| $486K | ﹤0.01% |
+10,480
| New | +$486K |
|
1724
Telefonica
TEF
$30.3B
| $485K | ﹤0.01% |
62,063
+1,373
| +2% | +$10.7K |
|
|
HPS
1725
John Hancock Preferred Income Fund III
HPS
$486M
| $483K | ﹤0.01% |
25,763
-86
| -0.3% | -$1.61K |
|