RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.67%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$16B
AUM Growth
+$364M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,755
New
230
Increased
1,271
Reduced
892
Closed
245
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.2M |
| 2 |
Motorola Solutions
MSI
|
+$39.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 2 |
JPMorgan Chase
JPM
|
+$152M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$101M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$78M |
| 5 |
Walmart
WMT
|
+$51.3M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSTR
1801
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $425K | ﹤0.01% |
20,450
+1,000
| +5% | +$20.8K |
|
1802
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $424K | ﹤0.01% |
29,612
+6,679
| +29% | +$95.6K |
|
|
NXR
1803
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $424K | ﹤0.01% |
27,882
+1,994
| +8% | +$30.3K |
|
|
PBNC
1804
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $424K | ﹤0.01% |
7,976
-65
| -0.8% | -$3.46K |
|
1805
PDS Biotechnology
PDSB
$55.5M
| $422K | ﹤0.01% |
2,250
| – | – |
|
|
CXP
1806
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $422K | ﹤0.01% |
18,401
+749
| +4% | +$17.2K |
|
|
SRCLP
1807
DELISTED
Stericycle, Inc
SRCLP
| $422K | ﹤0.01% |
7,967
+1,547
| +24% | +$81.9K |
|
|
BPT
1808
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $421K | ﹤0.01% |
20,926
+2,850
| +16% | +$57.3K |
|
1809
Exelixis
EXEL
$10.5B
| $420K | ﹤0.01% |
13,817
+4,067
| +42% | +$124K |
|
1810
Citizens Financial Group
CFG
$22.3B
| $418K | ﹤0.01% |
9,967
-280
| -3% | -$11.7K |
|
1811
Paycom
PAYC
$12.7B
| $418K | ﹤0.01% |
5,200
-8,448
| -62% | -$679K |
|
1812
Stellus Capital Investment Corp
SCM
$404M
| $418K | ﹤0.01% |
31,813
-3,498
| -10% | -$46K |
|
1813
ARK Innovation ETF
ARKK
$7.38B
| $416K | ﹤0.01% |
+11,231
| New | +$416K |
|
1814
First Merchants
FRME
$2.33B
| $415K | ﹤0.01% |
9,857
+14
| +0.1% | +$589 |
|
1815
Nuveen California Municipal Value Fund
NCA
$288M
| $415K | ﹤0.01% |
40,685
+1,800
| +5% | +$18.4K |
|
|
NEV
1816
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $415K | ﹤0.01% |
29,214
+10,300
| +54% | +$146K |
|
1817
Evercore
EVR
$13.3B
| $414K | ﹤0.01% |
4,599
-8,213
| -64% | -$739K |
|
1818
Trimble
TRMB
$19.7B
| $412K | ﹤0.01% |
10,131
+2,647
| +35% | +$108K |
|
1819
Xerox
XRX
$466M
| $412K | ﹤0.01% |
14,147
-572
| -4% | -$16.7K |
|
1820
SPDR S&P International Small Cap ETF
GWX
$791M
| $410K | ﹤0.01% |
11,561
-1,794
| -13% | -$63.6K |
|
1821
Universal Health Services
UHS
$12.1B
| $410K | ﹤0.01% |
3,619
-348
| -9% | -$39.4K |
|
|
VER
1822
DELISTED
VEREIT, Inc.
VER
| $410K | ﹤0.01% |
10,538
+682
| +7% | +$26.5K |
|
|
CIO
1823
City Office REIT
CIO
$280M
| $409K | ﹤0.01% |
31,400
+12,100
| +63% | +$158K |
|
1824
Cadence Bank
CADE
$6.96B
| $408K | ﹤0.01% |
12,983
-567
| -4% | -$17.8K |
|
|
MEN
1825
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $408K | ﹤0.01% |
35,025
+2,319
| +7% | +$27K |
|