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 | |
|---|---|---|---|---|---|---|
|
ENLC
1701
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $510K | ﹤0.01% |
34,822
+147
| +0.4% | +$2.15K |
|
|
TUP
1702
DELISTED
Tupperware Brands Corporation
TUP
| $510K | ﹤0.01% |
10,543
-39,763
| -79% | -$1.92M |
|
1703
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $509K | ﹤0.01% |
16,257
+1,399
| +9% | +$43.8K |
|
1704
BlackRock MuniYield Quality Fund II
MQT
$224M
| $509K | ﹤0.01% |
41,997
+1,761
| +4% | +$21.3K |
|
1705
Matinas BioPharma
MTNB
$10.1M
| $509K | ﹤0.01% |
13,302
+104
| +0.8% | +$3.98K |
|
1706
Sasol
SSL
$4.51B
| $509K | ﹤0.01% |
14,970
-897
| -6% | -$30.5K |
|
|
HR
1707
DELISTED
Healthcare Realty Trust Incorporated
HR
| $509K | ﹤0.01% |
18,379
+3,542
| +24% | +$98.1K |
|
1708
WSFS Financial
WSFS
$3.14B
| $508K | ﹤0.01% |
10,599
-1,970
| -16% | -$94.4K |
|
|
GDO
1709
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $507K | ﹤0.01% |
30,284
-23,399
| -44% | -$392K |
|
1710
Heritage Commerce
HTBK
$625M
| $507K | ﹤0.01% |
30,774
| – | – |
|
1711
Middlesex Water
MSEX
$961M
| $507K | ﹤0.01% |
13,809
-15,828
| -53% | -$581K |
|
1712
Otter Tail
OTTR
$3.49B
| $507K | ﹤0.01% |
11,702
+1,039
| +10% | +$45K |
|
1713
iShares MSCI Malaysia ETF
EWM
$245M
| $505K | ﹤0.01% |
13,980
+3,735
| +36% | +$135K |
|
1714
First Trust Switzerland AlphaDEX Fund
FSZ
$83.3M
| $504K | ﹤0.01% |
9,608
+199
| +2% | +$10.4K |
|
|
BLUE
1715
DELISTED
bluebird bio
BLUE
| $503K | ﹤0.01% |
227
-14
| -6% | -$31K |
|
1716
Stellus Capital Investment Corp
SCM
$404M
| $502K | ﹤0.01% |
43,619
+11,806
| +37% | +$136K |
|
1717
Brunswick
BC
$4.3B
| $501K | ﹤0.01% |
8,430
-3,459
| -29% | -$206K |
|
1718
BlackRock MuniYield Quality Fund III
MYI
$733M
| $500K | ﹤0.01% |
39,521
-6,618
| -14% | -$83.7K |
|
1719
Fair Isaac
FICO
$36.7B
| $498K | ﹤0.01% |
2,938
| – | – |
|
|
GBT
1720
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $497K | ﹤0.01% |
10,289
+2,564
| +33% | +$124K |
|
1721
Associated Banc-Corp
ASB
$4.34B
| $496K | ﹤0.01% |
+19,940
| New | +$496K |
|
|
FSP
1722
Franklin Street Properties
FSP
$174M
| $496K | ﹤0.01% |
58,991
-100,306
| -63% | -$843K |
|
|
JONE
1723
DELISTED
Jones Energy, Inc.
JONE
| $496K | ﹤0.01% |
30,978
-501
| -2% | -$8.02K |
|
1724
Fidelity National Financial
FNF
$16.4B
| $493K | ﹤0.01% |
12,820
-81
| -0.6% | -$3.12K |
|
1725
PVH
PVH
$3.95B
| $493K | ﹤0.01% |
3,256
+471
| +17% | +$71.3K |
|