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 | |
|---|---|---|---|---|---|---|
2451
First Trust Eurozone AlphaDEX
FEUZ
$77.8M
| $215K | ﹤0.01% |
+5,699
| New | +$215K |
|
2452
Mueller Industries
MLI
$10.6B
| $215K | ﹤0.01% |
+13,744
| New | +$215K |
|
2453
RiverFront Dynamic Core Income
RFCI
$18.3M
| $215K | ﹤0.01% |
8,788
-8,216
| -48% | -$201K |
|
2454
SFL Corp
SFL
$1.09B
| $215K | ﹤0.01% |
17,413
-685
| -4% | -$8.46K |
|
2455
Trustmark
TRMK
$2.41B
| $215K | ﹤0.01% |
+6,405
| New | +$215K |
|
|
SBR
2456
Sabine Royalty Trust
SBR
$1.11B
| $214K | ﹤0.01% |
+4,589
| New | +$214K |
|
|
BNFT
2457
DELISTED
Benefitfocus, Inc.
BNFT
| $214K | ﹤0.01% |
+4,320
| New | +$214K |
|
2458
Invesco Next Gen Connectivity ETF
KNCT
$35.5M
| $213K | ﹤0.01% |
+3,607
| New | +$213K |
|
|
CLDT
2459
Chatham Lodging
CLDT
$350M
| $212K | ﹤0.01% |
11,011
+500
| +5% | +$9.63K |
|
2460
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $212K | ﹤0.01% |
+4,306
| New | +$212K |
|
|
QTS
2461
DELISTED
QTS REALTY TRUST, INC.
QTS
| $212K | ﹤0.01% |
+4,722
| New | +$212K |
|
|
GOOS
2462
Canada Goose Holdings
GOOS
$1.45B
| $211K | ﹤0.01% |
+4,386
| New | +$211K |
|
2463
ORIX
IX
$29.6B
| $211K | ﹤0.01% |
14,685
+560
| +4% | +$8.05K |
|
2464
Janus Henderson
JHG
$6.91B
| $211K | ﹤0.01% |
+8,450
| New | +$211K |
|
2465
Texas Roadhouse
TXRH
$11.2B
| $211K | ﹤0.01% |
3,387
-77
| -2% | -$4.8K |
|
2466
UDR
UDR
$12.9B
| $211K | ﹤0.01% |
+4,645
| New | +$211K |
|
|
AGGE
2467
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $211K | ﹤0.01% |
11,205
-2,800
| -20% | -$52.7K |
|
2468
Deutsche Bank
DB
$68.8B
| $210K | ﹤0.01% |
25,883
+155
| +0.6% | +$1.26K |
|
2469
BlackRock MuniVest Fund
MVF
$382M
| $210K | ﹤0.01% |
23,361
-2,153
| -8% | -$19.4K |
|
2470
Provident Financial Services
PFS
$2.58B
| $210K | ﹤0.01% |
+8,127
| New | +$210K |
|
2471
Portland General Electric
POR
$4.64B
| $210K | ﹤0.01% |
4,050
-7,326
| -64% | -$380K |
|
2472
SPX Corp
SPXC
$9.19B
| $210K | ﹤0.01% |
+6,042
| New | +$210K |
|
2473
Valvoline
VVV
$5.05B
| $210K | ﹤0.01% |
11,302
+159
| +1% | +$2.95K |
|
|
TCP
2474
DELISTED
TC Pipelines LP
TCP
| $210K | ﹤0.01% |
5,623
-1,156
| -17% | -$43.2K |
|
2475
ANI Pharmaceuticals
ANIP
$2.14B
| $209K | ﹤0.01% |
+2,959
| New | +$209K |
|