RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.52%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.9B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
2,467
New
196
Increased
1,079
Reduced
919
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.3M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$30.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$27.7M |
| 5 |
PepsiCo
PEP
|
$25.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$55M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.3M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$28.1M |
| 4 |
SPDR Gold Trust
GLD
|
$27M |
| 5 |
Sysco
SYY
|
$26.3M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 6.95% |
| 3 | Consumer Staples | 6.63% |
| 4 | Healthcare | 6.39% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $11.7M | 0.1% |
371,706
-268
| -0.1% | -$8.46K |
|
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $11.5M | 0.1% |
213,344
+3,676
| +2% | +$199K |
|
|
KSU
253
DELISTED
Kansas City Southern
KSU
| $11.4M | 0.1% |
134,769
+5,826
| +5% | +$494K |
|
254
Target
TGT
$42.3B
| $11.4M | 0.1% |
158,078
-5,671
| -3% | -$410K |
|
255
Kimberly-Clark
KMB
$43.1B
| $11.2M | 0.09% |
97,985
-3,156
| -3% | -$360K |
|
256
Aflac
AFL
$57.2B
| $11.1M | 0.09% |
319,588
+11,424
| +4% | +$398K |
|
257
Intercontinental Exchange
ICE
$99.8B
| $11.1M | 0.09% |
196,897
+22,502
| +13% | +$1.27M |
|
258
Waste Management
WM
$88.6B
| $11M | 0.09% |
154,896
+10,137
| +7% | +$719K |
|
259
Raymond James Financial
RJF
$33B
| $10.9M | 0.09% |
235,500
+14,623
| +7% | +$675K |
|
260
Truist Financial
TFC
$60B
| $10.9M | 0.09% |
230,858
+3,899
| +2% | +$183K |
|
261
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $10.8M | 0.09% |
356,115
+13,256
| +4% | +$403K |
|
262
Vanguard Large-Cap ETF
VV
$44.6B
| $10.8M | 0.09% |
105,648
+5,352
| +5% | +$548K |
|
263
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $10.7M | 0.09% |
951,185
+23,425
| +3% | +$264K |
|
|
264
Sysco
SYY
$39.4B
| $10.7M | 0.09% |
193,582
-475,281
| -71% | -$26.3M |
|
265
SPDR S&P Biotech ETF
XBI
$5.39B
| $10.6M | 0.09% |
179,366
-8,000
| -4% | -$474K |
|
266
Cummins
CMI
$55.1B
| $10.6M | 0.09% |
77,541
-7,215
| -9% | -$986K |
|
267
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $10.6M | 0.09% |
1,298,831
+136,825
| +12% | +$1.12M |
|
268
Trane Technologies
TT
$92.1B
| $10.6M | 0.09% |
140,940
+10,435
| +8% | +$783K |
|
269
Vanguard Total International Stock ETF
VXUS
$102B
| $10.6M | 0.09% |
230,156
+25,559
| +12% | +$1.17M |
|
270
Vanguard Extended Market ETF
VXF
$24.1B
| $10.6M | 0.09% |
110,096
+57,909
| +111% | +$5.55M |
|
271
Church & Dwight Co
CHD
$23.3B
| $10.5M | 0.09% |
238,403
+17,149
| +8% | +$758K |
|
|
RAI
272
DELISTED
Reynolds American Inc
RAI
| $10.4M | 0.09% |
185,646
-72,588
| -28% | -$4.07M |
|
273
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $10.1M | 0.09% |
219,569
+80,120
| +57% | +$3.7M |
|
274
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $10.1M | 0.08% |
180,297
+2,070
| +1% | +$116K |
|
275
Vanguard Energy ETF
VDE
$7.2B
| $10M | 0.08% |
95,860
+48,005
| +100% | +$5.02M |
|