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 | |
|---|---|---|---|---|---|---|
1776
Xylem
XYL
$34.5B
| $448K | ﹤0.01% |
7,160
+2,570
| +56% | +$161K |
|
1777
NetEase
NTES
$94.1B
| $446K | ﹤0.01% |
8,455
+4,835
| +134% | +$255K |
|
|
ISBC
1778
DELISTED
Investors Bancorp, Inc.
ISBC
| $445K | ﹤0.01% |
32,646
+797
| +3% | +$10.9K |
|
|
TECD
1779
DELISTED
Tech Data Corp
TECD
| $445K | ﹤0.01% |
5,014
+41
| +0.8% | +$3.64K |
|
1780
EastGroup Properties
EGP
$8.83B
| $443K | ﹤0.01% |
5,026
+223
| +5% | +$19.7K |
|
1781
Center Bancorp
CNOB
$1.26B
| $442K | ﹤0.01% |
17,967
+872
| +5% | +$21.5K |
|
|
ESBK
1782
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $442K | ﹤0.01% |
23,084
+4,924
| +27% | +$94.3K |
|
|
NUO
1783
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $442K | ﹤0.01% |
29,314
-868
| -3% | -$13.1K |
|
|
BRW
1784
Saba Capital Income & Opportunities Fund
BRW
$347M
| $441K | ﹤0.01% |
42,128
-1,885
| -4% | -$19.7K |
|
1785
Wendy's
WEN
$1.87B
| $441K | ﹤0.01% |
28,400
-75,451
| -73% | -$1.17M |
|
1786
Universal Health Services
UHS
$12B
| $440K | ﹤0.01% |
3,967
-50
| -1% | -$5.55K |
|
1787
Dolby
DLB
$6.85B
| $439K | ﹤0.01% |
7,639
-130
| -2% | -$7.47K |
|
1788
Bath & Body Works
BBWI
$5.77B
| $438K | ﹤0.01% |
13,012
-55,972
| -81% | -$1.88M |
|
1789
Heritage Commerce
HTBK
$631M
| $438K | ﹤0.01% |
30,774
| – | – |
|
|
INOV
1790
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $438K | ﹤0.01% |
+25,700
| New | +$438K |
|
|
TFCF
1791
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $438K | ﹤0.01% |
16,984
-52,695
| -76% | -$1.36M |
|
1792
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $437K | ﹤0.01% |
14,958
+2,400
| +19% | +$70.1K |
|
1793
SPDR Portfolio TIPS ETF
SPIP
$990M
| $437K | ﹤0.01% |
15,512
-2,786
| -15% | -$78.5K |
|
1794
Hecla Mining
HL
$7.44B
| $435K | ﹤0.01% |
86,580
-10,662
| -11% | -$53.6K |
|
1795
Nordson
NDSN
$12.7B
| $435K | ﹤0.01% |
3,669
-292
| -7% | -$34.6K |
|
1796
Cadence Bank
CADE
$6.99B
| $434K | ﹤0.01% |
13,550
+910
| +7% | +$29.1K |
|
|
ATRS
1797
DELISTED
Antares Pharma, Inc.
ATRS
| $434K | ﹤0.01% |
133,900
+38,475
| +40% | +$125K |
|
1798
Global Partners
GLP
$1.75B
| $433K | ﹤0.01% |
24,907
+44
| +0.2% | +$765 |
|
1799
Global X Conscious Companies ETF
KRMA
$689M
| $433K | ﹤0.01% |
+23,803
| New | +$433K |
|
1800
Vital Energy
VTLE
$635M
| $433K | ﹤0.01% |
1,676
-1
| -0.1% | -$258 |
|