RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$69M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Invesco Building & Construction ETF
PKB
$328M
| $317K | ﹤0.01% |
11,466
+718
| +7% | +$19.9K |
|
2202
Zebra Technologies
ZBRA
$15.7B
| $316K | ﹤0.01% |
1,508
+166
| +12% | +$34.8K |
|
|
IGI
2203
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $315K | ﹤0.01% |
15,711
-275
| -2% | -$5.51K |
|
2204
Terex
TEX
$3.44B
| $315K | ﹤0.01% |
9,806
-5,889
| -38% | -$189K |
|
2205
AvalonBay Communities
AVB
$27.5B
| $314K | ﹤0.01% |
1,564
-44
| -3% | -$8.83K |
|
|
DSM
2206
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $314K | ﹤0.01% |
40,605
+10,393
| +34% | +$80.4K |
|
2207
Global X Silver Miners ETF NEW
SIL
$3.09B
| $314K | ﹤0.01% |
11,893
+3,769
| +46% | +$99.5K |
|
|
AHT
2208
Ashford Hospitality Trust
AHT
$37.9M
| $313K | ﹤0.01% |
67
+49
| +272% | +$229K |
|
|
MPV
2209
Barings Participation Investors
MPV
$206M
| $313K | ﹤0.01% |
+20,397
| New | +$313K |
|
2210
Unum
UNM
$12.5B
| $313K | ﹤0.01% |
9,239
| – | – |
|
|
TXNM
2211
TXNM Energy, Inc.
TXNM
$6.01B
| $313K | ﹤0.01% |
6,607
-23
| -0.3% | -$1.09K |
|
|
NPKI
2212
NPK International Inc.
NPKI
$896M
| $313K | ﹤0.01% |
34,146
-4,410
| -11% | -$40.4K |
|
|
ATRS
2213
DELISTED
Antares Pharma, Inc.
ATRS
| $313K | ﹤0.01% |
103,136
-70,843
| -41% | -$215K |
|
2214
Bank of Hawaii
BOH
$2.73B
| $312K | ﹤0.01% |
3,958
+932
| +31% | +$73.5K |
|
2215
Transocean
RIG
$3.07B
| $312K | ﹤0.01% |
35,844
+2,772
| +8% | +$24.1K |
|
2216
Gartner
IT
$17.6B
| $311K | ﹤0.01% |
2,052
-47
| -2% | -$7.12K |
|
2217
Trinity Industries
TRN
$2.27B
| $311K | ﹤0.01% |
+14,322
| New | +$311K |
|
|
XEC
2218
DELISTED
CIMAREX ENERGY CO
XEC
| $311K | ﹤0.01% |
4,456
+873
| +24% | +$60.9K |
|
2219
Nektar Therapeutics
NKTR
$878M
| $310K | ﹤0.01% |
615
+164
| +36% | +$82.7K |
|
2220
PVH
PVH
$3.92B
| $310K | ﹤0.01% |
+2,546
| New | +$310K |
|
2221
Invesco Global Clean Energy ETF
PBD
$82.1M
| $309K | ﹤0.01% |
+25,840
| New | +$309K |
|
|
AZPN
2222
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $309K | ﹤0.01% |
2,963
+85
| +3% | +$8.86K |
|
|
CIO
2223
City Office REIT
CIO
$281M
| $306K | ﹤0.01% |
27,055
| – | – |
|
|
PHK
2224
PIMCO High Income Fund
PHK
$856M
| $306K | ﹤0.01% |
33,872
-8,983
| -21% | -$81.2K |
|
2225
Wendy's
WEN
$1.88B
| $306K | ﹤0.01% |
17,116
-1,702
| -9% | -$30.4K |
|