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 | |
|---|---|---|---|---|---|---|
1726
VanEck Agribusiness ETF
MOO
$629M
| $488K | ﹤0.01% |
8,271
-10,443
| -56% | -$616K |
|
|
HPS
1727
John Hancock Preferred Income Fund III
HPS
$487M
| $486K | ﹤0.01% |
25,849
+3,015
| +13% | +$56.7K |
|
|
HPI
1728
John Hancock Preferred Income Fund
HPI
$448M
| $485K | ﹤0.01% |
22,108
+2,589
| +13% | +$56.8K |
|
1729
Motorola Solutions
MSI
$80.9B
| $485K | ﹤0.01% |
5,718
-2,747
| -32% | -$233K |
|
1730
Affiliated Managers Group
AMG
$6.72B
| $484K | ﹤0.01% |
2,547
-226
| -8% | -$42.9K |
|
1731
PDS Biotechnology
PDSB
$56.4M
| $483K | ﹤0.01% |
2,250
-150
| -6% | -$32.2K |
|
|
GOLD
1732
DELISTED
Randgold Resources Ltd
GOLD
| $483K | ﹤0.01% |
4,946
+47
| +1% | +$4.59K |
|
1733
Stellus Capital Investment Corp
SCM
$405M
| $482K | ﹤0.01% |
35,311
-282
| -0.8% | -$3.85K |
|
|
FDC
1734
DELISTED
First Data Corporation
FDC
| $482K | ﹤0.01% |
26,705
-4,401
| -14% | -$79.4K |
|
1735
BOK Financial
BOKF
$7.06B
| $481K | ﹤0.01% |
5,395
-1,292
| -19% | -$115K |
|
1736
Hillenbrand
HI
$1.8B
| $480K | ﹤0.01% |
12,345
+760
| +7% | +$29.6K |
|
1737
Portland General Electric
POR
$4.65B
| $480K | ﹤0.01% |
10,524
+785
| +8% | +$35.8K |
|
1738
Williams-Sonoma
WSM
$24.8B
| $479K | ﹤0.01% |
19,200
+1,684
| +10% | +$42K |
|
1739
Invesco Dividend Achievers ETF
PFM
$735M
| $474K | ﹤0.01% |
19,250
-1,615
| -8% | -$39.8K |
|
1740
POSCO
PKX
$15.5B
| $474K | ﹤0.01% |
6,832
+18
| +0.3% | +$1.25K |
|
1741
Acadia Healthcare
ACHC
$2.03B
| $473K | ﹤0.01% |
9,907
-24,850
| -71% | -$1.19M |
|
1742
Saia
SAIA
$8.38B
| $473K | ﹤0.01% |
7,548
+260
| +4% | +$16.3K |
|
|
TGE
1743
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $473K | ﹤0.01% |
16,752
-825
| -5% | -$23.3K |
|
|
WRD
1744
DELISTED
WildHorse Resource Development
WRD
| $473K | ﹤0.01% |
35,547
+5,950
| +20% | +$79.2K |
|
1745
Winnebago Industries
WGO
$978M
| $472K | ﹤0.01% |
10,558
+1,239
| +13% | +$55.4K |
|
1746
iShares MSCI Global Metals & Mining Producers ETF
PICK
$837M
| $471K | ﹤0.01% |
15,204
+5,911
| +64% | +$183K |
|
1747
Valley National Bancorp
VLY
$6.05B
| $470K | ﹤0.01% |
39,028
-25,520
| -40% | -$307K |
|
1748
Bread Financial
BFH
$2.99B
| $469K | ﹤0.01% |
2,651
-8
| -0.3% | -$1.42K |
|
|
HMSY
1749
DELISTED
HMS Holdings Corp.
HMSY
| $469K | ﹤0.01% |
+23,613
| New | +$469K |
|
|
AGN.PRA
1750
DELISTED
Allergan plc.
AGN.PRA
| $469K | ﹤0.01% |
635
-12
| -2% | -$8.86K |
|