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 | |
|---|---|---|---|---|---|---|
2051
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.7M
| $283K | ﹤0.01% |
+5,090
| New | +$283K |
|
2052
Cemex
CX
$13.6B
| $283K | ﹤0.01% |
31,137
-317
| -1% | -$2.88K |
|
2053
MGIC Investment
MTG
$6.51B
| $283K | ﹤0.01% |
22,600
+3,045
| +16% | +$38.1K |
|
|
CRZO
2054
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $283K | ﹤0.01% |
+16,501
| New | +$283K |
|
|
SLCA
2055
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $283K | ﹤0.01% |
+9,117
| New | +$283K |
|
|
CUDA
2056
DELISTED
Barracuda Networks, Inc.
CUDA
| $282K | ﹤0.01% |
11,620
+1,073
| +10% | +$26K |
|
2057
Incyte
INCY
$16.7B
| $281K | ﹤0.01% |
2,404
-940
| -28% | -$110K |
|
2058
ITT
ITT
$13.4B
| $280K | ﹤0.01% |
6,325
+205
| +3% | +$9.08K |
|
2059
Philips
PHG
$26.7B
| $279K | ﹤0.01% |
8,600
-5,553
| -39% | -$180K |
|
|
PRTK
2060
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $279K | ﹤0.01% |
+11,133
| New | +$279K |
|
|
CNXM
2061
DELISTED
CNX Midstream Partners LP
CNXM
| $279K | ﹤0.01% |
17,601
-4,992
| -22% | -$79.1K |
|
|
NEV
2062
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $278K | ﹤0.01% |
18,914
+3,924
| +26% | +$57.7K |
|
|
IDTI
2063
DELISTED
Integrated Device Technology I
IDTI
| $278K | ﹤0.01% |
10,442
-74
| -0.7% | -$1.97K |
|
2064
ON Semiconductor
ON
$19.9B
| $278K | ﹤0.01% |
+15,040
| New | +$278K |
|
2065
Banco Santander
SAN
$145B
| $278K | ﹤0.01% |
41,779
-4,446
| -10% | -$29.6K |
|
2066
Teradyne
TER
$18.3B
| $278K | ﹤0.01% |
+7,448
| New | +$278K |
|
2067
Ryman Hospitality Properties
RHP
$6.23B
| $277K | ﹤0.01% |
+4,426
| New | +$277K |
|
|
GWR
2068
DELISTED
Genesee & Wyoming Inc.
GWR
| $276K | ﹤0.01% |
3,732
-3,009
| -45% | -$223K |
|
|
OAK
2069
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $276K | ﹤0.01% |
5,867
+615
| +12% | +$28.9K |
|
2070
Akamai
AKAM
$11.2B
| $275K | ﹤0.01% |
5,643
-1,053
| -16% | -$51.3K |
|
2071
Liberty Broadband Class C
LBRDK
$8.68B
| $275K | ﹤0.01% |
2,886
+272
| +10% | +$25.9K |
|
2072
Invesco Municipal Trust
VKQ
$521M
| $275K | ﹤0.01% |
21,547
-8,820
| -29% | -$113K |
|
2073
Cornerstone Strategic Value Fund
CLM
$2.33B
| $273K | ﹤0.01% |
+18,759
| New | +$273K |
|
|
PCF
2074
High Income Securities Fund
PCF
$119M
| $273K | ﹤0.01% |
30,592
-2,439
| -7% | -$21.8K |
|
2075
Kratos Defense & Security Solutions
KTOS
$10.9B
| $272K | ﹤0.01% |
20,787
-32,545
| -61% | -$426K |
|