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 | |
|---|---|---|---|---|---|---|
2126
Bank of Hawaii
BOH
$2.71B
| $250K | ﹤0.01% |
3,005
-374
| -11% | -$31.1K |
|
2127
Ziff Davis
ZD
$1.58B
| $250K | ﹤0.01% |
+3,896
| New | +$250K |
|
2128
Vale
VALE
$44.6B
| $249K | ﹤0.01% |
24,700
+2,175
| +10% | +$21.9K |
|
|
SN
2129
DELISTED
Sanchez Energy Corporation
SN
| $249K | ﹤0.01% |
51,624
+1,250
| +2% | +$6.03K |
|
2130
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $248K | ﹤0.01% |
18,838
| – | – |
|
|
RA
2131
Brookfield Real Assets Income Fund
RA
$750M
| $248K | ﹤0.01% |
10,445
+1,543
| +17% | +$36.6K |
|
2132
Coca-Cola Europacific Partners
CCEP
$40.9B
| $247K | ﹤0.01% |
5,939
+74
| +1% | +$3.08K |
|
|
NXDT
2133
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $247K | ﹤0.01% |
+10,711
| New | +$247K |
|
|
COHR
2134
DELISTED
Coherent Inc
COHR
| $247K | ﹤0.01% |
1,049
-1,075
| -51% | -$253K |
|
2135
Globe Life
GL
$11.4B
| $246K | ﹤0.01% |
3,077
+152
| +5% | +$12.2K |
|
2136
Workday
WDAY
$61.9B
| $246K | ﹤0.01% |
2,336
-5,526
| -70% | -$582K |
|
2137
WesBanco
WSBC
$3.08B
| $246K | ﹤0.01% |
5,992
-60
| -1% | -$2.46K |
|
2138
NRG Energy
NRG
$28.6B
| $245K | ﹤0.01% |
+9,555
| New | +$245K |
|
2139
Boston Beer
SAM
$2.45B
| $245K | ﹤0.01% |
1,566
-11
| -0.7% | -$1.72K |
|
2140
TriCo Bancshares
TCBK
$1.48B
| $245K | ﹤0.01% |
6,009
| – | – |
|
2141
Arrow Electronics
ARW
$6.49B
| $244K | ﹤0.01% |
+3,040
| New | +$244K |
|
2142
Aurinia Pharmaceuticals
AUPH
$1.62B
| $244K | ﹤0.01% |
38,900
+1,500
| +4% | +$9.41K |
|
2143
The Greenbrier Companies
GBX
$1.43B
| $244K | ﹤0.01% |
5,066
-2,275
| -31% | -$110K |
|
2144
Invesco KBW Property & Casualty Insurance ETF
KBWP
$478M
| $244K | ﹤0.01% |
4,199
-1,745
| -29% | -$101K |
|
2145
Global X Social Media ETF
SOCL
$151M
| $244K | ﹤0.01% |
7,757
+469
| +6% | +$14.8K |
|
2146
iShares MSCI Switzerland ETF
EWL
$1.34B
| $243K | ﹤0.01% |
+6,934
| New | +$243K |
|
2147
BlackRock MuniVest Fund
MVF
$382M
| $243K | ﹤0.01% |
25,046
+8
| +0% | +$78 |
|
2148
Perrigo
PRGO
$3.07B
| $242K | ﹤0.01% |
2,855
-722
| -20% | -$61.2K |
|
2149
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$984M
| $240K | ﹤0.01% |
4,092
-230
| -5% | -$13.5K |
|
2150
Jones Lang LaSalle
JLL
$14.8B
| $240K | ﹤0.01% |
1,945
-128
| -6% | -$15.8K |
|