RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+2.28%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$14.5B
AUM Growth
+$1.33B
(+10%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
2,592
New
203
Increased
1,483
Reduced
661
Closed
114
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$16.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$11.5M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$10.7M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$9.73M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 6.27% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
1926
DELISTED
Varian Medical Systems, Inc.
VAR
| $335K | ﹤0.01% |
3,250
+141
| +5% | +$14.5K |
|
|
LCM
1927
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $335K | ﹤0.01% |
38,312
+4,772
| +14% | +$41.7K |
|
1928
Akamai
AKAM
$11.2B
| $334K | ﹤0.01% |
6,696
+1,078
| +19% | +$53.8K |
|
1929
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $334K | ﹤0.01% |
6,448
+301
| +5% | +$15.6K |
|
|
AOD
1930
abrdn Total Dynamic Dividend Fund
AOD
$974M
| $334K | ﹤0.01% |
38,378
+3,641
| +10% | +$31.7K |
|
1931
Banc of California
BANC
$2.67B
| $334K | ﹤0.01% |
15,519
+319
| +2% | +$6.87K |
|
1932
Moelis & Co
MC
$5.36B
| $333K | ﹤0.01% |
+8,580
| New | +$333K |
|
1933
AZZ Inc
AZZ
$3.47B
| $331K | ﹤0.01% |
5,936
-1,366
| -19% | -$76.2K |
|
1934
EQT Corp
EQT
$32B
| $331K | ﹤0.01% |
10,381
+1,668
| +19% | +$53.2K |
|
1935
SAP
SAP
$305B
| $330K | ﹤0.01% |
+3,153
| New | +$330K |
|
1936
Antero Resources
AR
$10.2B
| $329K | ﹤0.01% |
15,218
-620
| -4% | -$13.4K |
|
1937
Hawaiian Electric Industries
HE
$2.06B
| $329K | ﹤0.01% |
10,146
+70
| +0.7% | +$2.27K |
|
1938
JetBlue
JBLU
$1.87B
| $329K | ﹤0.01% |
14,414
+1,453
| +11% | +$33.2K |
|
|
DRE
1939
DELISTED
Duke Realty Corp.
DRE
| $329K | ﹤0.01% |
11,779
+311
| +3% | +$8.69K |
|
|
BT
1940
DELISTED
BT Group plc (ADR)
BT
| $329K | ﹤0.01% |
16,935
+1,204
| +8% | +$23.4K |
|
1941
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $328K | ﹤0.01% |
6,848
-742
| -10% | -$35.5K |
|
|
XEC
1942
DELISTED
CIMAREX ENERGY CO
XEC
| $328K | ﹤0.01% |
3,485
+260
| +8% | +$24.5K |
|
1943
Ameresco
AMRC
$1.46B
| $327K | ﹤0.01% |
42,480
| – | – |
|
1944
BlackRock Income Trust
BKT
$286M
| $327K | ﹤0.01% |
17,124
+1,598
| +10% | +$30.5K |
|
|
EMO
1945
ClearBridge Energy Midstream Opportunity Fund
EMO
$876M
| $327K | ﹤0.01% |
5,127
-209
| -4% | -$13.3K |
|
1946
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $327K | ﹤0.01% |
+5,304
| New | +$327K |
|
1947
Advanced Energy
AEIS
$5.97B
| $326K | ﹤0.01% |
5,039
-11,065
| -69% | -$716K |
|
1948
Winnebago Industries
WGO
$963M
| $326K | ﹤0.01% |
+9,319
| New | +$326K |
|
1949
ING
ING
$73.1B
| $325K | ﹤0.01% |
18,684
+2,819
| +18% | +$49K |
|
1950
LGI Homes
LGIH
$1.42B
| $325K | ﹤0.01% |
8,100
-2,237
| -22% | -$89.8K |
|