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 | |
|---|---|---|---|---|---|---|
2126
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $254K | ﹤0.01% |
4,410
-2,572
| -37% | -$148K |
|
2127
Dentsply Sirona
XRAY
$2.73B
| $254K | ﹤0.01% |
5,050
+268
| +6% | +$13.5K |
|
2128
BioMarin Pharmaceuticals
BMRN
$10.5B
| $253K | ﹤0.01% |
3,123
+606
| +24% | +$49.1K |
|
2129
Citizens & Northern Corp
CZNC
$308M
| $253K | ﹤0.01% |
10,956
+48
| +0.4% | +$1.11K |
|
2130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $253K | ﹤0.01% |
4,646
-1,776
| -28% | -$96.7K |
|
2131
ABM Industries
ABM
$2.82B
| $252K | ﹤0.01% |
7,531
+729
| +11% | +$24.4K |
|
2132
Verisk Analytics
VRSK
$36.7B
| $252K | ﹤0.01% |
2,420
-467
| -16% | -$48.6K |
|
2133
W.R. Berkley
WRB
$27.4B
| $252K | ﹤0.01% |
11,718
-1,846
| -14% | -$39.7K |
|
|
ERUS
2134
DELISTED
iShares MSCI Russia ETF
ERUS
| $252K | ﹤0.01% |
+6,911
| New | +$252K |
|
|
IFN
2135
India Fund
IFN
$604M
| $251K | ﹤0.01% |
10,171
-284
| -3% | -$7.01K |
|
|
JPMV
2136
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $251K | ﹤0.01% |
+3,583
| New | +$251K |
|
2137
Ashland
ASH
$2.42B
| $250K | ﹤0.01% |
3,576
+1
| +0% | +$70 |
|
|
RBNC
2138
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $250K | ﹤0.01% |
+10,989
| New | +$250K |
|
2139
Energous
WATT
$11.3M
| $249K | ﹤0.01% |
+26
| New | +$249K |
|
|
CSFL
2140
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $249K | ﹤0.01% |
9,400
+600
| +7% | +$15.9K |
|
2141
Groupon
GRPN
$916M
| $248K | ﹤0.01% |
2,853
+125
| +5% | +$10.9K |
|
2142
WaFd
WAFD
$2.47B
| $246K | ﹤0.01% |
7,116
-110
| -2% | -$3.8K |
|
|
AIMT
2143
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $245K | ﹤0.01% |
+7,702
| New | +$245K |
|
2144
Carlisle Companies
CSL
$16.2B
| $243K | ﹤0.01% |
2,331
-409
| -15% | -$42.6K |
|
2145
SFL Corp
SFL
$1.09B
| $243K | ﹤0.01% |
16,961
+866
| +5% | +$12.4K |
|
2146
Chegg
CHGG
$179M
| $242K | ﹤0.01% |
11,701
-1,821
| -13% | -$37.7K |
|
2147
Ollie's Bargain Outlet
OLLI
$7.95B
| $241K | ﹤0.01% |
3,995
-459
| -10% | -$27.7K |
|
2148
VanEck Pharmaceutical ETF
PPH
$627M
| $240K | ﹤0.01% |
4,220
-1,672
| -28% | -$95.1K |
|
|
DATA
2149
DELISTED
Tableau Software, Inc.
DATA
| $240K | ﹤0.01% |
+2,974
| New | +$240K |
|
2150
Energizer
ENR
$1.94B
| $238K | ﹤0.01% |
+3,998
| New | +$238K |
|