RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$17.4B
AUM Growth
+$1.42B
(+8.9%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
2,787
New
288
Increased
1,239
Reduced
877
Closed
272
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
JPMorgan Chase
JPM
|
+$195M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$137M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$89.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.3M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$98.5M |
| 2 |
PepsiCo
PEP
|
+$54.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$54.3M |
| 4 |
Enterprise Products Partners
EPD
|
+$44.6M |
| 5 |
Motorola Solutions
MSI
|
+$39.7M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 5.2% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
MKS Inc. Common Stock
MKSI
$7.79B
| $415K | ﹤0.01% |
+3,581
| New | +$415K |
|
|
CSTR
1827
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $415K | ﹤0.01% |
22,050
+1,600
| +8% | +$30.1K |
|
1828
Virtu Financial
VIRT
$3.14B
| $414K | ﹤0.01% |
+12,557
| New | +$414K |
|
1829
Brown-Forman Class B
BF.B
$13B
| $413K | ﹤0.01% |
7,586
-3,067
| -29% | -$167K |
|
1830
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $413K | ﹤0.01% |
13,599
+870
| +7% | +$26.4K |
|
1831
First Merchants
FRME
$2.33B
| $412K | ﹤0.01% |
9,869
+12
| +0.1% | +$501 |
|
|
WAAS
1832
DELISTED
AquaVenture Holdings Limited
WAAS
| $411K | ﹤0.01% |
33,084
+2,799
| +9% | +$34.8K |
|
|
CAF
1833
Morgan Stanley China A Share Fund
CAF
$269M
| $410K | ﹤0.01% |
16,468
+6,493
| +65% | +$162K |
|
1834
Cameco
CCJ
$34.8B
| $410K | ﹤0.01% |
+45,114
| New | +$410K |
|
1835
Telefonica
TEF
$30.3B
| $410K | ﹤0.01% |
51,455
-10,608
| -17% | -$84.5K |
|
|
GG
1836
DELISTED
Goldcorp Inc
GG
| $409K | ﹤0.01% |
29,570
-770
| -3% | -$10.7K |
|
1837
iShares Latin America 40 ETF
ILF
$1.81B
| $408K | ﹤0.01% |
+10,854
| New | +$408K |
|
1838
NatWest
NWG
$58B
| $408K | ﹤0.01% |
51,195
+19,903
| +64% | +$159K |
|
|
QEP
1839
DELISTED
QEP RESOURCES, INC.
QEP
| $408K | ﹤0.01% |
41,724
-8,695
| -17% | -$85K |
|
1840
Southern Copper
SCCO
$85.3B
| $407K | ﹤0.01% |
7,898
-483
| -6% | -$24.9K |
|
1841
Prudential
PUK
$35.8B
| $406K | ﹤0.01% |
8,183
-2,304
| -22% | -$114K |
|
1842
Ambac
AMBC
$414M
| $405K | ﹤0.01% |
25,836
+2,700
| +12% | +$42.3K |
|
1843
Fortinet
FTNT
$62B
| $404K | ﹤0.01% |
37,675
+9,440
| +33% | +$101K |
|
1844
Black Hills Corp
BKH
$4.33B
| $402K | ﹤0.01% |
7,412
+1,098
| +17% | +$59.6K |
|
1845
BlackRock CA Municipal Income Trust
BFZ
$329M
| $401K | ﹤0.01% |
30,844
-1,500
| -5% | -$19.5K |
|
1846
BlackRock Income Trust
BKT
$287M
| $401K | ﹤0.01% |
22,796
+9,015
| +65% | +$159K |
|
1847
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $401K | ﹤0.01% |
10,869
+3,362
| +45% | +$124K |
|
1848
Huntsman Corp
HUN
$1.94B
| $399K | ﹤0.01% |
13,648
+543
| +4% | +$15.9K |
|
1849
Global X Silver Miners ETF NEW
SIL
$3.17B
| $399K | ﹤0.01% |
12,992
+1,545
| +13% | +$47.4K |
|
1850
Workday
WDAY
$60.5B
| $399K | ﹤0.01% |
3,141
+955
| +44% | +$121K |
|