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 | |
|---|---|---|---|---|---|---|
1901
Hecla Mining
HL
$7.47B
| $378K | ﹤0.01% |
102,937
+14,840
| +17% | +$54.5K |
|
1902
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $378K | ﹤0.01% |
+6,400
| New | +$378K |
|
|
STON
1903
DELISTED
StoneMor Inc.
STON
| $378K | ﹤0.01% |
60,938
-10,069
| -14% | -$62.5K |
|
1904
Air Lease Corp
AL
$7.1B
| $377K | ﹤0.01% |
8,856
+564
| +7% | +$24K |
|
1905
First Trust S&P REIT Index Fund
FRI
$158M
| $377K | ﹤0.01% |
17,683
-16,360
| -48% | -$349K |
|
1906
CBRE Group
CBRE
$49.4B
| $376K | ﹤0.01% |
7,971
-7,476
| -48% | -$353K |
|
1907
Intrepid Potash
IPI
$388M
| $375K | ﹤0.01% |
10,300
-4,300
| -29% | -$157K |
|
1908
Invesco Bond Fund
VBF
$179M
| $375K | ﹤0.01% |
20,869
+6,026
| +41% | +$108K |
|
1909
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $373K | ﹤0.01% |
38,476
-911
| -2% | -$8.83K |
|
|
RMT
1910
Royce Micro-Cap Trust
RMT
$548M
| $373K | ﹤0.01% |
39,897
+7,809
| +24% | +$73K |
|
|
FNSR
1911
DELISTED
Finisar Corp
FNSR
| $372K | ﹤0.01% |
23,550
-20,564
| -47% | -$325K |
|
|
DRE
1912
DELISTED
Duke Realty Corp.
DRE
| $372K | ﹤0.01% |
14,061
-5,201
| -27% | -$138K |
|
1913
BlackRock Debt Strategies Fund
DSU
$589M
| $371K | ﹤0.01% |
31,927
-4,809
| -13% | -$55.9K |
|
|
IBDD
1914
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $371K | ﹤0.01% |
14,364
+2,052
| +17% | +$53K |
|
1915
Trinity Industries
TRN
$2.31B
| $370K | ﹤0.01% |
+15,746
| New | +$370K |
|
1916
JetBlue
JBLU
$1.89B
| $369K | ﹤0.01% |
18,161
-8,496
| -32% | -$173K |
|
1917
RPM International
RPM
$16.5B
| $369K | ﹤0.01% |
7,733
-628
| -8% | -$30K |
|
|
PRGX
1918
DELISTED
PRGX Global, Inc.
PRGX
| $369K | ﹤0.01% |
+39,077
| New | +$369K |
|
1919
Global Partners
GLP
$1.75B
| $368K | ﹤0.01% |
23,996
-1,955
| -8% | -$30K |
|
1920
Upbound Group
UPBD
$1.48B
| $368K | ﹤0.01% |
42,585
-7,596
| -15% | -$65.6K |
|
|
MULE
1921
DELISTED
MuleSoft, Inc.
MULE
| $367K | ﹤0.01% |
+8,350
| New | +$367K |
|
|
NXQ
1922
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $366K | ﹤0.01% |
27,144
-315
| -1% | -$4.25K |
|
|
HEQ
1923
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $365K | ﹤0.01% |
22,225
+1,130
| +5% | +$18.6K |
|
|
HQL
1924
abrdn Life Sciences Investors
HQL
$412M
| $365K | ﹤0.01% |
19,017
-124
| -0.6% | -$2.38K |
|
1925
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $365K | ﹤0.01% |
6,338
| – | – |
|