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 | |
|---|---|---|---|---|---|---|
1726
Invesco Dividend Achievers ETF
PFM
$737M
| $489K | ﹤0.01% |
19,258
+3
| +0% | +$76 |
|
1727
EPR Properties
EPR
$4.31B
| $488K | ﹤0.01% |
8,809
-1,773
| -17% | -$98.2K |
|
1728
Olin
OLN
$3.09B
| $488K | ﹤0.01% |
16,070
-1,353
| -8% | -$41.1K |
|
1729
iShares Global 100 ETF
IOO
$7.17B
| $486K | ﹤0.01% |
10,654
+2,706
| +34% | +$123K |
|
1730
Newmark Group
NMRK
$3.4B
| $486K | ﹤0.01% |
+32,000
| New | +$486K |
|
1731
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $485K | ﹤0.01% |
+14,991
| New | +$485K |
|
1732
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $484K | ﹤0.01% |
5,319
-21,188
| -80% | -$1.93M |
|
|
XHR
1733
Xenia Hotels & Resorts
XHR
$1.41B
| $484K | ﹤0.01% |
24,555
+736
| +3% | +$14.5K |
|
1734
Chemung Financial Corp
CHMG
$256M
| $483K | ﹤0.01% |
10,401
-676
| -6% | -$31.4K |
|
1735
DexCom
DXCM
$29.8B
| $482K | ﹤0.01% |
25,996
-296
| -1% | -$5.49K |
|
|
WP
1736
DELISTED
Worldpay, Inc.
WP
| $482K | ﹤0.01% |
5,858
+1,227
| +26% | +$101K |
|
1737
Qorvo
QRVO
$8.12B
| $481K | ﹤0.01% |
6,829
-564
| -8% | -$39.7K |
|
1738
ProShares Inflation Expectations ETF
RINF
$23.8M
| $479K | ﹤0.01% |
17,000
| – | – |
|
1739
TransUnion
TRU
$18.1B
| $478K | ﹤0.01% |
+8,410
| New | +$478K |
|
1740
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $477K | ﹤0.01% |
42,132
+7
| +0% | +$79 |
|
|
GBAB
1741
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$427M
| $477K | ﹤0.01% |
22,191
+321
| +1% | +$6.9K |
|
|
BRS
1742
DELISTED
Bristow Group, Inc.
BRS
| $477K | ﹤0.01% |
36,708
+25,898
| +240% | +$337K |
|
|
TSLF
1743
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $476K | ﹤0.01% |
27,648
-6,313
| -19% | -$109K |
|
1744
BlackRock Municipal Income Trust
BFK
$441M
| $475K | ﹤0.01% |
36,818
+2,840
| +8% | +$36.6K |
|
1745
Winnebago Industries
WGO
$988M
| $475K | ﹤0.01% |
12,626
+1,970
| +18% | +$74.1K |
|
1746
Radiant Logistics
RLGT
$309M
| $474K | ﹤0.01% |
122,445
+58,985
| +93% | +$228K |
|
1747
ASE Group
ASX
$24.2B
| $474K | ﹤0.01% |
65,295
+19,105
| +41% | +$139K |
|
1748
CNA Financial
CNA
$13B
| $474K | ﹤0.01% |
+9,600
| New | +$474K |
|
1749
Deutsche Bank
DB
$71.4B
| $473K | ﹤0.01% |
33,814
+3,900
| +13% | +$54.6K |
|
1750
Sonoco
SON
$4.66B
| $472K | ﹤0.01% |
9,732
+452
| +5% | +$21.9K |
|