RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$14.5B
AUM Growth
+$1.33B
(+10%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
2,592
New
203
Increased
1,483
Reduced
661
Closed
114
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$16.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$11.5M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$10.7M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$9.73M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 6.27% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
POSCO
PKX
$15.5B
| $426K | ﹤0.01% |
6,814
+3,261
| +92% | +$204K |
|
|
GPP
1777
DELISTED
Green Plains Partners LP
GPP
| $426K | ﹤0.01% |
22,776
+9,141
| +67% | +$171K |
|
|
ISBC
1778
DELISTED
Investors Bancorp, Inc.
ISBC
| $426K | ﹤0.01% |
31,849
+6,340
| +25% | +$84.8K |
|
|
IBDC
1779
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $426K | ﹤0.01% |
16,233
+571
| +4% | +$15K |
|
1780
Williams-Sonoma
WSM
$24.7B
| $425K | ﹤0.01% |
17,516
+4,952
| +39% | +$120K |
|
1781
Heritage Commerce
HTBK
$630M
| $424K | ﹤0.01% |
30,774
| – | – |
|
|
FPL
1782
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $424K | ﹤0.01% |
32,220
+3,250
| +11% | +$42.8K |
|
|
IID
1783
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $424K | ﹤0.01% |
57,150
+200
| +0.4% | +$1.48K |
|
|
CTXS
1784
DELISTED
Citrix Systems Inc
CTXS
| $422K | ﹤0.01% |
5,305
+322
| +6% | +$25.6K |
|
1785
Incyte
INCY
$16.8B
| $421K | ﹤0.01% |
3,344
-1,254
| -27% | -$158K |
|
1786
Nuveen California Municipal Value Fund
NCA
$289M
| $419K | ﹤0.01% |
40,885
-22,500
| -35% | -$231K |
|
1787
Hillenbrand
HI
$1.75B
| $418K | ﹤0.01% |
11,585
-150
| -1% | -$5.41K |
|
1788
Sturm, Ruger & Co
RGR
$587M
| $418K | ﹤0.01% |
6,730
-1,008
| -13% | -$62.6K |
|
1789
Nabors Industries
NBR
$619M
| $416K | ﹤0.01% |
1,021
+285
| +39% | +$116K |
|
1790
iShares California Muni Bond ETF
CMF
$3.38B
| $414K | ﹤0.01% |
7,032
+2,942
| +72% | +$173K |
|
1791
Assured Guaranty
AGO
$3.89B
| $413K | ﹤0.01% |
9,898
| – | – |
|
|
FUND
1792
Sprott Focus Trust
FUND
$246M
| $412K | ﹤0.01% |
55,945
-1,272
| -2% | -$9.37K |
|
1793
Vail Resorts
MTN
$5.37B
| $409K | ﹤0.01% |
2,016
+41
| +2% | +$8.32K |
|
1794
SPDR S&P Telecom ETF
XTL
$152M
| $409K | ﹤0.01% |
+5,788
| New | +$409K |
|
1795
Hercules Capital
HTGC
$3.51B
| $407K | ﹤0.01% |
30,733
-18,538
| -38% | -$246K |
|
1796
Coterra Energy
CTRA
$18.6B
| $406K | ﹤0.01% |
16,172
+7,099
| +78% | +$178K |
|
1797
Golub Capital BDC
GBDC
$3.92B
| $406K | ﹤0.01% |
21,687
-16,080
| -43% | -$301K |
|
1798
Transocean
RIG
$3.06B
| $406K | ﹤0.01% |
49,298
+226
| +0.5% | +$1.86K |
|
1799
Equifax
EFX
$30.3B
| $405K | ﹤0.01% |
2,948
-823
| -22% | -$113K |
|
|
PDM
1800
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $405K | ﹤0.01% |
19,216
+1,536
| +9% | +$32.4K |
|