RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$69M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Campbell Soup
CPB
$9.93B
| $571K | ﹤0.01% |
14,965
-6,141
| -29% | -$234K |
|
1802
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $570K | ﹤0.01% |
+14,315
| New | +$570K |
|
1803
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $570K | ﹤0.01% |
59,227
-86,011
| -59% | -$828K |
|
1804
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.9M
| $570K | ﹤0.01% |
10,405
+1,534
| +17% | +$84K |
|
1805
Reinsurance Group of America
RGA
$12.8B
| $569K | ﹤0.01% |
4,006
+776
| +24% | +$110K |
|
1806
Fox Class B
FOX
$26.1B
| $567K | ﹤0.01% |
+15,789
| New | +$567K |
|
1807
Harley-Davidson
HOG
$3.7B
| $567K | ﹤0.01% |
15,908
-586
| -4% | -$20.9K |
|
1808
Park National Corp
PRK
$2.7B
| $567K | ﹤0.01% |
5,989
+257
| +4% | +$24.3K |
|
1809
Royal Gold
RGLD
$12.4B
| $567K | ﹤0.01% |
6,233
-776
| -11% | -$70.6K |
|
1810
ProShares Ultra Financials
UYG
$884M
| $567K | ﹤0.01% |
14,167
-500
| -3% | -$20K |
|
1811
MKS Inc. Common Stock
MKSI
$7.72B
| $566K | ﹤0.01% |
+6,081
| New | +$566K |
|
1812
Quanta Services
PWR
$57.8B
| $566K | ﹤0.01% |
15,001
+961
| +7% | +$36.3K |
|
1813
BlackRock Municipal Income Trust
BFK
$442M
| $565K | ﹤0.01% |
41,936
+4,813
| +13% | +$64.8K |
|
1814
iShares MSCI Germany ETF
EWG
$2.39B
| $565K | ﹤0.01% |
20,981
-9,552
| -31% | -$257K |
|
1815
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
| $565K | ﹤0.01% |
15,618
+788
| +5% | +$28.5K |
|
1816
Corpay
CPAY
$21.9B
| $564K | ﹤0.01% |
2,290
-2,038
| -47% | -$502K |
|
|
ARRS
1817
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $564K | ﹤0.01% |
17,840
-5,702
| -24% | -$180K |
|
1818
SPDR S&P Insurance ETF
KIE
$830M
| $563K | ﹤0.01% |
18,214
+4,265
| +31% | +$132K |
|
1819
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $561K | ﹤0.01% |
45,838
-2,763
| -6% | -$33.8K |
|
1820
Editas Medicine
EDIT
$245M
| $561K | ﹤0.01% |
22,932
+694
| +3% | +$17K |
|
1821
iShares MSCI China ETF
MCHI
$8.24B
| $561K | ﹤0.01% |
8,987
-5,854
| -39% | -$365K |
|
1822
Teck Resources
TECK
$20.2B
| $561K | ﹤0.01% |
24,204
+3,873
| +19% | +$89.8K |
|
1823
Veritex Holdings
VBTX
$1.88B
| $561K | ﹤0.01% |
+23,183
| New | +$561K |
|
1824
Evercore
EVR
$13.3B
| $560K | ﹤0.01% |
6,155
+1,674
| +37% | +$152K |
|
1825
Center Bancorp
CNOB
$1.26B
| $556K | ﹤0.01% |
28,213
+93
| +0.3% | +$1.83K |
|