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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $7.61M | 0.06% |
146,348
+9,052
| +7% | +$471K |
|
327
Gabelli Dividend & Income Trust
GDV
$2.38B
| $7.6M | 0.06% |
379,055
+34,887
| +10% | +$699K |
|
328
Norfolk Southern
NSC
$62.3B
| $7.56M | 0.06% |
69,930
-3,592
| -5% | -$388K |
|
|
KEYW
329
DELISTED
The KEYW Holding Corporation
KEYW
| $7.55M | 0.06% |
+640,686
| New | +$7.55M |
|
330
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $7.54M | 0.06% |
130,955
+124,860
| +2,049% | +$7.19M |
|
331
iShares Silver Trust
SLV
$20.1B
| $7.53M | 0.06% |
498,586
-4,541
| -0.9% | -$68.6K |
|
332
Novo Nordisk
NVO
$245B
| $7.51M | 0.06% |
418,630
+7,132
| +2% | +$128K |
|
333
Northern Trust
NTRS
$24.3B
| $7.5M | 0.06% |
84,206
-166,934
| -66% | -$14.9M |
|
334
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $7.39M | 0.06% |
70,946
+2,008
| +3% | +$209K |
|
335
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.35M | 0.06% |
254,429
+103,237
| +68% | +$2.98M |
|
336
Travelers Companies
TRV
$62B
| $7.29M | 0.06% |
59,557
+13,813
| +30% | +$1.69M |
|
337
Realty Income
O
$54.2B
| $7.28M | 0.06% |
130,779
-8,377
| -6% | -$467K |
|
338
Digital Realty Trust
DLR
$55.7B
| $7.28M | 0.06% |
74,080
+702
| +1% | +$69K |
|
339
Vanguard Total International Bond ETF
BNDX
$68.4B
| $7.21M | 0.06% |
132,768
+5,505
| +4% | +$299K |
|
340
Royce Value Trust
RVT
$1.96B
| $7.2M | 0.06% |
537,535
+116,776
| +28% | +$1.56M |
|
341
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.18M | 0.06% |
+249,314
| New | +$7.18M |
|
342
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $7.17M | 0.06% |
177,937
+137,981
| +345% | +$5.56M |
|
343
L3Harris
LHX
$51B
| $7.17M | 0.06% |
69,920
-2,211
| -3% | -$227K |
|
344
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $7.14M | 0.06% |
202,533
+119,712
| +145% | +$4.22M |
|
345
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $7.11M | 0.06% |
344,538
+70,878
| +26% | +$1.46M |
|
346
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $7.1M | 0.06% |
310,326
+10,982
| +4% | +$251K |
|
347
Capital One
COF
$142B
| $7.09M | 0.06% |
81,241
+42,039
| +107% | +$3.67M |
|
348
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.05M | 0.06% |
147,046
-109,820
| -43% | -$5.26M |
|
349
Paychex
PAYX
$48.7B
| $7.02M | 0.06% |
115,346
-4,495
| -4% | -$274K |
|
350
GSK
GSK
$81.6B
| $7M | 0.06% |
145,387
+15,039
| +12% | +$724K |
|