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 | |
|---|---|---|---|---|---|---|
|
MFL
1826
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $409K | ﹤0.01% |
27,605
+11,456
| +71% | +$170K |
|
|
VER
1827
DELISTED
VEREIT, Inc.
VER
| $409K | ﹤0.01% |
9,856
-912
| -8% | -$37.8K |
|
|
FAX
1828
abrdn Asia-Pacific Income Fund
FAX
$683M
| $408K | ﹤0.01% |
13,189
+779
| +6% | +$24.1K |
|
|
RPAI
1829
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $408K | ﹤0.01% |
31,098
+8,324
| +37% | +$109K |
|
1830
iShares MSCI France ETF
EWQ
$386M
| $407K | ﹤0.01% |
+13,175
| New | +$407K |
|
|
BPT
1831
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $406K | ﹤0.01% |
18,076
+171
| +1% | +$3.84K |
|
|
CHFN
1832
DELISTED
Charter Financial Corp
CHFN
| $405K | ﹤0.01% |
21,881
+6,919
| +46% | +$128K |
|
1833
Equity Lifestyle Properties
ELS
$11.7B
| $403K | ﹤0.01% |
9,474
-2,734
| -22% | -$116K |
|
|
PTLA
1834
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $403K | ﹤0.01% |
7,452
+3,044
| +69% | +$165K |
|
|
HR
1835
DELISTED
Healthcare Realty Trust Incorporated
HR
| $403K | ﹤0.01% |
12,473
+1,665
| +15% | +$53.8K |
|
1836
Casey's General Stores
CASY
$20B
| $402K | ﹤0.01% |
3,672
+10
| +0.3% | +$1.1K |
|
1837
Steelcase
SCS
$1.92B
| $402K | ﹤0.01% |
26,126
-11,896
| -31% | -$183K |
|
|
CAVM
1838
DELISTED
Cavium, Inc.
CAVM
| $402K | ﹤0.01% |
6,095
-248
| -4% | -$16.4K |
|
|
CTXS
1839
DELISTED
Citrix Systems Inc
CTXS
| $401K | ﹤0.01% |
5,221
-84
| -2% | -$6.45K |
|
1840
Light & Wonder
LNW
$7.43B
| $400K | ﹤0.01% |
8,727
-919
| -10% | -$42.1K |
|
1841
Ryanair
RYAAY
$31.1B
| $398K | ﹤0.01% |
9,445
+1,930
| +26% | +$81.3K |
|
1842
Henry Schein
HSIC
$8.17B
| $397K | ﹤0.01% |
6,174
-122
| -2% | -$7.85K |
|
1843
Vistra
VST
$70.9B
| $397K | ﹤0.01% |
21,265
+1,000
| +5% | +$18.7K |
|
1844
Moelis & Co
MC
$5.44B
| $396K | ﹤0.01% |
9,196
+616
| +7% | +$26.5K |
|
1845
Invesco India ETF
PIN
$212M
| $396K | ﹤0.01% |
16,718
+1,112
| +7% | +$26.3K |
|
1846
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $396K | ﹤0.01% |
6,668
+650
| +11% | +$38.6K |
|
|
XEC
1847
DELISTED
CIMAREX ENERGY CO
XEC
| $396K | ﹤0.01% |
3,484
-1
| -0% | -$114 |
|
|
WPX
1848
DELISTED
WPX Energy, Inc.
WPX
| $395K | ﹤0.01% |
34,360
+3,183
| +10% | +$36.6K |
|
1849
ING
ING
$72.9B
| $393K | ﹤0.01% |
21,320
+2,636
| +14% | +$48.6K |
|
1850
National Healthcare
NHC
$1.76B
| $393K | ﹤0.01% |
6,286
+47
| +0.8% | +$2.94K |
|