RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.84%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.4B
AUM Growth
-$649M
(-32%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-44.86%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
868
New
306
Increased
159
Reduced
144
Closed
254
Top Buys
| 1 |
Apple
AAPL
|
$30.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.2M |
| 3 |
Gilead Sciences
GILD
|
$12.3M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$8.48M |
| 5 |
Enterprise Products Partners
EPD
|
$7.96M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$28M |
Sector Composition
| 1 | Healthcare | 9.44% |
| 2 | Energy | 8.73% |
| 3 | Technology | 8.21% |
| 4 | Financials | 7.08% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pinnacle Financial Partners
PNFP
$7.55B
| $1.15M | 0.08% |
+21,114
| New | +$1.15M |
|
302
Ecolab
ECL
$77.6B
| $1.15M | 0.08% |
+10,140
| New | +$1.15M |
|
|
ACG
303
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.15M | 0.08% |
+154,226
| New | +$1.15M |
|
|
OKS
304
DELISTED
Oneok Partners LP
OKS
| $1.14M | 0.08% |
+33,648
| New | +$1.14M |
|
|
USG
305
DELISTED
Usg
USG
| $1.13M | 0.08% |
40,577
+2,705
| +7% | +$75.2K |
|
306
Vanguard Information Technology ETF
VGT
$99.9B
| $1.13M | 0.08% |
+10,603
| New | +$1.13M |
|
307
Cheniere Energy
LNG
$51.8B
| $1.12M | 0.08% |
+16,232
| New | +$1.12M |
|
308
Marathon Petroleum
MPC
$54.8B
| $1.12M | 0.08% |
+21,463
| New | +$1.12M |
|
309
Texas Instruments
TXN
$171B
| $1.12M | 0.08% |
21,799
+11,200
| +106% | +$577K |
|
310
Bath & Body Works
BBWI
$6.06B
| $1.12M | 0.08% |
+16,176
| New | +$1.12M |
|
|
SCG
311
DELISTED
Scana
SCG
| $1.12M | 0.08% |
+22,046
| New | +$1.12M |
|
312
Freeport-McMoran
FCX
$66.5B
| $1.11M | 0.08% |
59,377
+27,410
| +86% | +$511K |
|
313
Aaon
AAON
$6.64B
| $1.11M | 0.08% |
+73,580
| New | +$1.11M |
|
314
TotalEnergies
TTE
$133B
| $1.11M | 0.08% |
22,467
-1,705
| -7% | -$83.9K |
|
|
EMC
315
DELISTED
EMC CORPORATION
EMC
| $1.1M | 0.08% |
41,727
+2,279
| +6% | +$60.1K |
|
316
SPDR Portfolio Europe ETF
SPEU
$691M
| $1.1M | 0.08% |
+31,629
| New | +$1.1M |
|
|
AMJ
317
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.09M | 0.08% |
27,434
-498,106
| -95% | -$19.7M |
|
318
Conagra Brands
CAG
$9.23B
| $1.09M | 0.08% |
+31,894
| New | +$1.09M |
|
319
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.08M | 0.08% |
135,744
-241,203
| -64% | -$1.92M |
|
320
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.08M | 0.08% |
26,319
-86,882
| -77% | -$3.56M |
|
321
Fidus Investment
FDUS
$757M
| $1.08M | 0.08% |
+72,236
| New | +$1.08M |
|
322
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.07M | 0.08% |
40,507
+24,687
| +156% | +$652K |
|
323
FirstEnergy
FE
$25.1B
| $1.06M | 0.08% |
+32,651
| New | +$1.06M |
|
324
iShares Global Consumer Discretionary ETF
RXI
$271M
| $1.06M | 0.08% |
+11,625
| New | +$1.06M |
|
|
ENOC
325
DELISTED
EnerNOC, Inc.
ENOC
| $1.06M | 0.08% |
+109,249
| New | +$1.06M |
|