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 | |
|---|---|---|---|---|---|---|
351
Vanguard Health Care ETF
VHT
$15.7B
| $6.93M | 0.06% |
54,632
-1,157
| -2% | -$147K |
|
|
AMU
352
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $6.91M | 0.06% |
347,936
+5,675
| +2% | +$113K |
|
353
Public Service Enterprise Group
PEG
$40.5B
| $6.9M | 0.06% |
157,195
+7,067
| +5% | +$310K |
|
354
Blackrock
BLK
$170B
| $6.9M | 0.06% |
18,110
-300
| -2% | -$114K |
|
355
United Rentals
URI
$62.7B
| $6.86M | 0.06% |
65,013
+2,357
| +4% | +$249K |
|
356
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $6.84M | 0.06% |
166,541
-750
| -0.4% | -$30.8K |
|
357
iShares US Transportation ETF
IYT
$605M
| $6.83M | 0.06% |
167,672
+103,692
| +162% | +$4.22M |
|
358
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $6.77M | 0.06% |
181,288
+32,893
| +22% | +$1.23M |
|
359
Danaher
DHR
$143B
| $6.75M | 0.06% |
97,785
-14,108
| -13% | -$974K |
|
360
J.M. Smucker
SJM
$12B
| $6.73M | 0.06% |
52,502
+10,347
| +25% | +$1.33M |
|
|
AMJ
361
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.7M | 0.06% |
211,907
+7,277
| +4% | +$230K |
|
362
AutoZone
AZO
$70.6B
| $6.69M | 0.06% |
8,472
-9
| -0.1% | -$7.11K |
|
|
WPZ
363
DELISTED
Williams Partners L.P.
WPZ
| $6.68M | 0.06% |
175,534
+1,478
| +0.8% | +$56.2K |
|
364
Targa Resources
TRGP
$34.9B
| $6.58M | 0.06% |
117,300
+1,628
| +1% | +$91.3K |
|
365
Southwest Airlines
LUV
$16.5B
| $6.57M | 0.06% |
131,830
-13,208
| -9% | -$658K |
|
366
Northrop Grumman
NOC
$83.2B
| $6.56M | 0.06% |
28,217
-664
| -2% | -$154K |
|
367
iShares US Financials ETF
IYF
$4B
| $6.55M | 0.06% |
129,134
-34,314
| -21% | -$1.74M |
|
368
Cardinal Health
CAH
$35.7B
| $6.54M | 0.05% |
90,923
-196,182
| -68% | -$14.1M |
|
369
Schwab US REIT ETF
SCHH
$8.38B
| $6.53M | 0.05% |
317,992
+6,794
| +2% | +$139K |
|
370
Toll Brothers
TOL
$14.2B
| $6.48M | 0.05% |
209,160
-1,134
| -0.5% | -$35.2K |
|
371
FedEx
FDX
$53.7B
| $6.45M | 0.05% |
34,630
-22
| -0.1% | -$4.1K |
|
372
Public Storage
PSA
$52.2B
| $6.44M | 0.05% |
28,830
-4,390
| -13% | -$981K |
|
|
BSJI
373
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $6.44M | 0.05% |
255,842
+8,609
| +3% | +$217K |
|
|
ALXN
374
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.42M | 0.05% |
52,433
-99,772
| -66% | -$12.2M |
|
|
CXO
375
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.41M | 0.05% |
48,327
-89,723
| -65% | -$11.9M |
|