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 | |
|---|---|---|---|---|---|---|
1751
Thomson Reuters
TRI
$78.2B
| $472K | ﹤0.01% |
10,688
+1,761
| +20% | +$77.8K |
|
|
GLOG
1752
DELISTED
GASLOG LTD
GLOG
| $472K | ﹤0.01% |
28,719
+5,280
| +23% | +$86.8K |
|
1753
MGE Energy Inc
MGEE
$3.14B
| $471K | ﹤0.01% |
8,388
-319
| -4% | -$17.9K |
|
1754
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $471K | ﹤0.01% |
16,717
-29,979
| -64% | -$845K |
|
|
VGR
1755
DELISTED
Vector Group Ltd.
VGR
| $471K | ﹤0.01% |
35,944
-177
| -0.5% | -$2.32K |
|
1756
VanEck Agribusiness ETF
MOO
$630M
| $470K | ﹤0.01% |
7,609
-355
| -4% | -$21.9K |
|
1757
Avis
CAR
$5.53B
| $469K | ﹤0.01% |
+10,022
| New | +$469K |
|
|
EMD
1758
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $469K | ﹤0.01% |
32,285
-34,202
| -51% | -$497K |
|
1759
VeriSign
VRSN
$27B
| $469K | ﹤0.01% |
3,955
-1,311
| -25% | -$155K |
|
1760
Bread Financial
BFH
$2.98B
| $467K | ﹤0.01% |
2,749
+188
| +7% | +$31.9K |
|
|
SVC
1761
Service Properties Trust
SVC
$486M
| $467K | ﹤0.01% |
18,412
+433
| +2% | +$11K |
|
1762
Builders FirstSource
BLDR
$16.2B
| $466K | ﹤0.01% |
23,503
+7,238
| +45% | +$144K |
|
1763
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $464K | ﹤0.01% |
3,973
+1,053
| +36% | +$123K |
|
1764
Home BancShares
HOMB
$5.79B
| $463K | ﹤0.01% |
20,291
+234
| +1% | +$5.34K |
|
|
VSM
1765
DELISTED
Versum Materials, Inc.
VSM
| $463K | ﹤0.01% |
12,302
-894
| -7% | -$33.6K |
|
|
ARRY
1766
DELISTED
Array Biopharma Inc
ARRY
| $463K | ﹤0.01% |
28,356
+12,977
| +84% | +$212K |
|
1767
IDEX
IEX
$12.4B
| $462K | ﹤0.01% |
3,244
+261
| +9% | +$37.2K |
|
1768
Global X Social Media ETF
SOCL
$155M
| $462K | ﹤0.01% |
13,336
+1,930
| +17% | +$66.9K |
|
|
MIC
1769
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $462K | ﹤0.01% |
12,516
+4,690
| +60% | +$173K |
|
1770
Brighthouse Financial
BHF
$2.79B
| $461K | ﹤0.01% |
8,976
+2,173
| +32% | +$112K |
|
1771
BlackRock Municipal Income Quality Trust
BYM
$285M
| $460K | ﹤0.01% |
34,994
+1,331
| +4% | +$17.5K |
|
1772
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $460K | ﹤0.01% |
34,889
-1,500
| -4% | -$19.8K |
|
1773
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $460K | ﹤0.01% |
6,308
+2,164
| +52% | +$158K |
|
1774
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $459K | ﹤0.01% |
+45,884
| New | +$459K |
|
1775
Comtech Telecommunications
CMTL
$68.2M
| $456K | ﹤0.01% |
+15,250
| New | +$456K |
|