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 | |
|---|---|---|---|---|---|---|
|
FLG
301
Flagstar Financial, Inc.
FLG
$5.39B
| $8.33M | 0.07% |
174,475
-29,462
| -14% | -$1.41M |
|
302
Alibaba
BABA
$323B
| $8.31M | 0.07% |
94,678
+2,542
| +3% | +$223K |
|
303
Biogen
BIIB
$20.6B
| $8.31M | 0.07% |
29,298
+185
| +0.6% | +$52.5K |
|
304
Nucor
NUE
$33.8B
| $8.28M | 0.07% |
139,149
+13,094
| +10% | +$779K |
|
305
BGC Group
BGC
$4.71B
| $8.24M | 0.07% |
1,252,322
+94,598
| +8% | +$622K |
|
306
Delta Air Lines
DAL
$39.9B
| $8.19M | 0.07% |
166,399
-8,034
| -5% | -$395K |
|
307
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $8.12M | 0.07% |
352,095
+26,000
| +8% | +$600K |
|
308
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.06M | 0.07% |
33
+2
| +6% | +$488K |
|
309
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $7.94M | 0.07% |
281,016
+182,262
| +185% | +$5.15M |
|
310
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $7.92M | 0.07% |
417,108
-52,248
| -11% | -$992K |
|
311
Mastercard
MA
$528B
| $7.92M | 0.07% |
76,677
+6,691
| +10% | +$691K |
|
312
Weyerhaeuser
WY
$18.9B
| $7.92M | 0.07% |
263,064
+186
| +0.1% | +$5.6K |
|
313
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.84M | 0.07% |
58,881
+6,868
| +13% | +$914K |
|
314
Estee Lauder
EL
$32.1B
| $7.8M | 0.07% |
102,008
+6,874
| +7% | +$526K |
|
315
Fiserv
FI
$73.4B
| $7.76M | 0.07% |
145,938
+4,356
| +3% | +$231K |
|
|
FSB
316
DELISTED
Franklin Financial Network, Inc.
FSB
| $7.75M | 0.07% |
185,261
+25,372
| +16% | +$1.06M |
|
317
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $7.75M | 0.07% |
138,366
+3,600
| +3% | +$202K |
|
|
OKS
318
DELISTED
Oneok Partners LP
OKS
| $7.73M | 0.06% |
179,827
+2,291
| +1% | +$98.5K |
|
319
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.72M | 0.06% |
70,626
+16,434
| +30% | +$1.8M |
|
320
Valero Energy
VLO
$48.7B
| $7.72M | 0.06% |
112,968
+6,816
| +6% | +$466K |
|
321
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $7.69M | 0.06% |
195,488
+5,080
| +3% | +$200K |
|
322
WisdomTree US MidCap Fund
EZM
$824M
| $7.67M | 0.06% |
224,244
-60,792
| -21% | -$2.08M |
|
323
Clorox
CLX
$15.5B
| $7.66M | 0.06% |
63,794
-7,908
| -11% | -$949K |
|
324
American Electric Power
AEP
$57.8B
| $7.64M | 0.06% |
121,390
-15,182
| -11% | -$956K |
|
325
American Express
AXP
$227B
| $7.62M | 0.06% |
102,863
-2,575
| -2% | -$191K |
|