RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.85%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.54B
AUM Growth
+$2.57B
(+43%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,674
New
288
Increased
937
Reduced
292
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.4M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$47.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$46.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.2M |
| 4 |
ProShares Short S&P500
SH
|
+$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 7.85% |
| 2 | Financials | 6.71% |
| 3 | Technology | 6.59% |
| 4 | Consumer Staples | 5.54% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $6.85M | 0.08% |
560,157
+34,973
| +7% | +$427K |
|
302
American Electric Power
AEP
$58B
| $6.84M | 0.08% |
117,309
+20,791
| +22% | +$1.21M |
|
303
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $6.83M | 0.08% |
380,324
+28,881
| +8% | +$519K |
|
304
Realty Income
O
$54.4B
| $6.82M | 0.08% |
136,321
+25,386
| +23% | +$1.27M |
|
305
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $6.78M | 0.08% |
114,744
+61,792
| +117% | +$3.65M |
|
306
Salesforce
CRM
$240B
| $6.76M | 0.08% |
86,196
+19,610
| +29% | +$1.54M |
|
307
Intercontinental Exchange
ICE
$99.3B
| $6.73M | 0.08% |
131,195
+34,955
| +36% | +$1.79M |
|
|
MHFI
308
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.72M | 0.08% |
68,178
+40,231
| +144% | +$3.97M |
|
309
Delta Air Lines
DAL
$39.6B
| $6.7M | 0.08% |
132,166
+7,404
| +6% | +$375K |
|
310
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
| $6.67M | 0.08% |
281,321
+162,564
| +137% | +$3.85M |
|
311
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.62M | 0.08% |
124,908
+49,994
| +67% | +$2.65M |
|
312
Republic Services
RSG
$71.5B
| $6.62M | 0.08% |
150,399
+41,814
| +39% | +$1.84M |
|
313
Analog Devices
ADI
$122B
| $6.6M | 0.08% |
119,344
+4,227
| +4% | +$234K |
|
|
KSU
314
DELISTED
Kansas City Southern
KSU
| $6.59M | 0.08% |
88,214
+13,536
| +18% | +$1.01M |
|
315
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $6.41M | 0.08% |
153,016
+89,222
| +140% | +$3.74M |
|
316
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $6.24M | 0.07% |
92,998
+67,609
| +266% | +$4.54M |
|
317
NVIDIA
NVDA
$4.16T
| $6.22M | 0.07% |
7,552,880
+412,040
| +6% | +$340K |
|
318
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.22M | 0.07% |
260,247
+233,641
| +878% | +$5.58M |
|
319
Vanguard FTSE Europe ETF
VGK
$27B
| $6.19M | 0.07% |
124,104
+12,925
| +12% | +$645K |
|
320
iShares Gold Trust
IAU
$53.3B
| $6.19M | 0.07% |
302,294
+15,216
| +5% | +$311K |
|
321
PPL Corp
PPL
$26.4B
| $6.09M | 0.07% |
178,314
+30,835
| +21% | +$1.05M |
|
322
Palo Alto Networks
PANW
$132B
| $6M | 0.07% |
204,312
+67,734
| +50% | +$1.99M |
|
|
SIVB
323
DELISTED
SVB Financial Group
SIVB
| $5.93M | 0.07% |
49,896
-46,955
| -48% | -$5.58M |
|
324
Teva Pharmaceuticals
TEVA
$22.6B
| $5.88M | 0.07% |
89,593
+6,661
| +8% | +$437K |
|
325
Estee Lauder
EL
$31.9B
| $5.88M | 0.07% |
66,760
+8,048
| +14% | +$709K |
|