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 | |
|---|---|---|---|---|---|---|
351
iShares China Large-Cap ETF
FXI
$6.65B
| $909K | 0.06% |
+19,717
| New | +$909K |
|
352
NVIDIA
NVDA
$4.07T
| $906K | 0.06% |
1,803,040
+1,121,000
| +164% | +$563K |
|
|
GAS
353
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $902K | 0.06% |
+19,368
| New | +$902K |
|
|
SABA
354
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $901K | 0.06% |
64,093
+42,822
| +201% | +$602K |
|
|
RAD
355
DELISTED
Rite Aid Corporation
RAD
| $895K | 0.06% |
+5,358
| New | +$895K |
|
356
Suburban Propane Partners
SPH
$1.2B
| $894K | 0.06% |
+22,429
| New | +$894K |
|
357
VF Corp
VFC
$5.86B
| $894K | 0.06% |
+13,612
| New | +$894K |
|
358
Old Republic International
ORI
$10.1B
| $891K | 0.06% |
57,022
+36,877
| +183% | +$576K |
|
359
Salesforce
CRM
$239B
| $890K | 0.06% |
+12,776
| New | +$890K |
|
|
PWO
360
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $890K | 0.06% |
+11,086
| New | +$890K |
|
361
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $875K | 0.06% |
36,634
+21,622
| +144% | +$516K |
|
362
Vanguard Total Bond Market
BND
$135B
| $855K | 0.06% |
10,516
-2,821
| -21% | -$229K |
|
363
International Paper
IP
$25.7B
| $855K | 0.06% |
18,982
-96
| -0.5% | -$4.32K |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| $853K | 0.06% |
+12,352
| New | +$853K |
|
|
YHOO
365
DELISTED
Yahoo Inc
YHOO
| $847K | 0.06% |
+21,557
| New | +$847K |
|
366
Main Street Capital
MAIN
$5.95B
| $846K | 0.06% |
+26,521
| New | +$846K |
|
367
VanEck Energy Income ETF
EINC
$71.2M
| $839K | 0.06% |
5,376
+2,446
| +83% | +$382K |
|
368
Exponent
EXPO
$3.61B
| $836K | 0.06% |
+37,326
| New | +$836K |
|
369
iShares Global Utilities ETF
JXI
$200M
| $830K | 0.06% |
+18,719
| New | +$830K |
|
|
STON
370
DELISTED
StoneMor Inc.
STON
| $829K | 0.06% |
27,499
-10,166
| -27% | -$306K |
|
371
PPL Corp
PPL
$26.6B
| $826K | 0.06% |
28,033
+15,425
| +122% | +$455K |
|
372
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $823K | 0.06% |
+27,594
| New | +$823K |
|
373
Consolidated Edison
ED
$35.4B
| $815K | 0.06% |
14,085
+1,274
| +10% | +$73.7K |
|
|
CDK
374
DELISTED
CDK Global, Inc.
CDK
| $805K | 0.06% |
+14,920
| New | +$805K |
|
375
Lumen
LUMN
$4.87B
| $798K | 0.06% |
27,156
+13,017
| +92% | +$383K |
|