RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$13.1B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,529
New
217
Increased
1,243
Reduced
826
Closed
137
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 7.12% |
| 3 | Consumer Staples | 6.59% |
| 4 | Healthcare | 6.56% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
FMC
FMC
$4.6B
| $351K | ﹤0.01% |
5,820
+246
| +4% | +$14.8K |
|
1802
LGI Homes
LGIH
$1.45B
| $351K | ﹤0.01% |
10,337
-1,925
| -16% | -$65.4K |
|
1803
Yelp
YELP
$2B
| $351K | ﹤0.01% |
10,720
+4,571
| +74% | +$150K |
|
|
MDP
1804
DELISTED
Meredith Corporation
MDP
| $351K | ﹤0.01% |
5,427
-1,350
| -20% | -$87.3K |
|
|
LL
1805
DELISTED
LL Flooring Holdings, Inc.
LL
| $350K | ﹤0.01% |
16,689
+1,300
| +8% | +$27.3K |
|
1806
Jazz Pharmaceuticals
JAZZ
$7.8B
| $349K | ﹤0.01% |
2,407
-298
| -11% | -$43.2K |
|
|
ANDV
1807
DELISTED
Andeavor
ANDV
| $349K | ﹤0.01% |
4,308
+777
| +22% | +$62.9K |
|
1808
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $348K | ﹤0.01% |
35,468
-1,125
| -3% | -$11K |
|
1809
National Fuel Gas
NFG
$7.77B
| $348K | ﹤0.01% |
5,837
-474
| -8% | -$28.3K |
|
1810
BlackRock CA Municipal Income Trust
BFZ
$323M
| $347K | ﹤0.01% |
24,290
-20,000
| -45% | -$286K |
|
1811
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $347K | ﹤0.01% |
7,590
-96,342
| -93% | -$4.4M |
|
1812
Ralph Lauren
RL
$18.8B
| $347K | ﹤0.01% |
4,251
+1,496
| +54% | +$122K |
|
1813
Bank of Hawaii
BOH
$2.71B
| $346K | ﹤0.01% |
4,202
-2,057
| -33% | -$169K |
|
1814
Old National Bancorp
ONB
$8.74B
| $346K | ﹤0.01% |
19,932
-475
| -2% | -$8.25K |
|
1815
Valmont Industries
VMI
$7.34B
| $345K | ﹤0.01% |
2,218
-486
| -18% | -$75.6K |
|
1816
Tortoise North American Pipeline Fund
TPYP
$697M
| $344K | ﹤0.01% |
+14,220
| New | +$344K |
|
|
IBDD
1817
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $343K | ﹤0.01% |
12,991
+4,529
| +54% | +$120K |
|
|
PEGI
1818
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $343K | ﹤0.01% |
17,044
+5,654
| +50% | +$114K |
|
|
HF
1819
DELISTED
HFF Inc.
HF
| $343K | ﹤0.01% |
+12,398
| New | +$343K |
|
|
S
1820
DELISTED
Sprint Corporation
S
| $342K | ﹤0.01% |
39,442
+18,018
| +84% | +$156K |
|
1821
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $341K | ﹤0.01% |
23,798
-3,988
| -14% | -$57.1K |
|
1822
Nuveen Global High Income Fund
JGH
$313M
| $341K | ﹤0.01% |
20,720
+3,295
| +19% | +$54.2K |
|
1823
Acadia Healthcare
ACHC
$2.15B
| $340K | ﹤0.01% |
7,793
-2,302
| -23% | -$100K |
|
|
CET
1824
Central Securities Corp
CET
$1.45B
| $340K | ﹤0.01% |
+14,181
| New | +$340K |
|
1825
Fidelity National Financial
FNF
$16.3B
| $339K | ﹤0.01% |
12,537
+1,590
| +15% | +$43K |
|