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 | |
|---|---|---|---|---|---|---|
|
STK
1976
Columbia Seligman Premium Technology Growth Fund
STK
$566M
| $304K | ﹤0.01% |
14,126
+500
| +4% | +$10.8K |
|
1977
Wolverine World Wide
WWW
$2.56B
| $304K | ﹤0.01% |
+10,850
| New | +$304K |
|
|
OLP
1978
One Liberty Properties
OLP
$501M
| $303K | ﹤0.01% |
12,932
+46
| +0.4% | +$1.08K |
|
1979
Hubbell
HUBB
$23.2B
| $301K | ﹤0.01% |
2,663
+111
| +4% | +$12.5K |
|
1980
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.99M
| $301K | ﹤0.01% |
+4,928
| New | +$301K |
|
1981
SPDR S&P Global Dividend ETF
WDIV
$225M
| $301K | ﹤0.01% |
4,529
+62
| +1% | +$4.12K |
|
|
WPX
1982
DELISTED
WPX Energy, Inc.
WPX
| $301K | ﹤0.01% |
31,177
-3,374
| -10% | -$32.6K |
|
1983
Ambac
AMBC
$426M
| $300K | ﹤0.01% |
17,304
+6,400
| +59% | +$111K |
|
1984
CubeSmart
CUBE
$9.38B
| $300K | ﹤0.01% |
12,467
-74
| -0.6% | -$1.78K |
|
1985
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $300K | ﹤0.01% |
4,791
+200
| +4% | +$12.5K |
|
1986
JD.com
JD
$48B
| $299K | ﹤0.01% |
7,631
-2,939
| -28% | -$115K |
|
1987
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.7M
| $299K | ﹤0.01% |
+6,671
| New | +$299K |
|
1988
Landstar System
LSTR
$4.56B
| $298K | ﹤0.01% |
3,481
-819
| -19% | -$70.1K |
|
1989
Qorvo
QRVO
$8.53B
| $298K | ﹤0.01% |
4,703
-4,779
| -50% | -$303K |
|
1990
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $297K | ﹤0.01% |
+10,800
| New | +$297K |
|
|
BKMU
1991
DELISTED
Bank Mutual Corp
BKMU
| $297K | ﹤0.01% |
32,486
+13,760
| +73% | +$126K |
|
1992
Cemex
CX
$13.8B
| $296K | ﹤0.01% |
31,454
+8,698
| +38% | +$81.9K |
|
1993
Banco Santander
SAN
$145B
| $296K | ﹤0.01% |
46,225
+167
| +0.4% | +$1.07K |
|
|
KYE
1994
DELISTED
Kayne Anderson Energy
KYE
| $296K | ﹤0.01% |
26,640
-194
| -0.7% | -$2.16K |
|
1995
iShares Global 100 ETF
IOO
$7.1B
| $295K | ﹤0.01% |
7,006
+240
| +4% | +$10.1K |
|
|
ABMD
1996
DELISTED
Abiomed Inc
ABMD
| $295K | ﹤0.01% |
2,060
-780
| -27% | -$112K |
|
|
HURA
1997
TuHURA Biosciences, Inc. Common Stock
HURA
$126M
| $294K | ﹤0.01% |
7
| – | – |
|
1998
Gartner
IT
$18.7B
| $293K | ﹤0.01% |
+2,375
| New | +$293K |
|
1999
California Water Service
CWT
$2.76B
| $292K | ﹤0.01% |
7,929
+1,993
| +34% | +$73.4K |
|
|
GLQ
2000
Clough Global Equity Fund
GLQ
$139M
| $292K | ﹤0.01% |
23,174
+2,928
| +14% | +$36.9K |
|