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 | |
|---|---|---|---|---|---|---|
376
VanEck Gold Miners ETF
GDX
$20.1B
| $4.79M | 0.06% |
349,256
-2,213
| -0.6% | -$30.4K |
|
|
RTN
377
DELISTED
Raytheon Company
RTN
| $4.79M | 0.06% |
38,460
+12,477
| +48% | +$1.55M |
|
378
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49M
| $4.76M | 0.06% |
108,035
+20,027
| +23% | +$882K |
|
379
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $4.75M | 0.06% |
204,884
+62,027
| +43% | +$1.44M |
|
380
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $4.74M | 0.06% |
159,324
+67,996
| +74% | +$2.02M |
|
|
CB
381
DELISTED
CHUBB CORPORATION
CB
| $4.71M | 0.06% |
35,532
-781
| -2% | -$104K |
|
|
OKS
382
DELISTED
Oneok Partners LP
OKS
| $4.7M | 0.06% |
156,015
+32,762
| +27% | +$987K |
|
383
Novartis
NVS
$248B
| $4.7M | 0.06% |
60,921
+2,027
| +3% | +$156K |
|
384
Blackstone
BX
$136B
| $4.62M | 0.05% |
157,911
+33,785
| +27% | +$988K |
|
385
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $4.6M | 0.05% |
107,836
+40,719
| +61% | +$1.74M |
|
386
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $4.59M | 0.05% |
77,782
+54,770
| +238% | +$3.23M |
|
387
iShares International Select Dividend ETF
IDV
$5.78B
| $4.57M | 0.05% |
159,270
+91,726
| +136% | +$2.63M |
|
388
iShares US Healthcare ETF
IYH
$2.79B
| $4.53M | 0.05% |
150,890
+26,130
| +21% | +$784K |
|
389
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $4.52M | 0.05% |
104,213
-21,012
| -17% | -$912K |
|
390
Digital Realty Trust
DLR
$54.9B
| $4.52M | 0.05% |
59,803
-5,146
| -8% | -$389K |
|
391
American Water Works
AWK
$27.2B
| $4.47M | 0.05% |
74,730
+13,768
| +23% | +$823K |
|
392
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $4.43M | 0.05% |
108,840
-1,442
| -1% | -$58.7K |
|
|
ITC
393
DELISTED
ITC HOLDINGS CORP
ITC
| $4.42M | 0.05% |
112,666
+8,900
| +9% | +$349K |
|
|
FSB
394
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.42M | 0.05% |
140,871
+52,136
| +59% | +$1.64M |
|
395
Healthcare Services Group
HCSG
$1.15B
| $4.41M | 0.05% |
126,413
+428
| +0.3% | +$14.9K |
|
396
Sanofi
SNY
$115B
| $4.39M | 0.05% |
102,939
+17,135
| +20% | +$731K |
|
397
Synchrony
SYF
$28.2B
| $4.38M | 0.05% |
143,925
+34,732
| +32% | +$1.06M |
|
398
Huntington Bancshares
HBAN
$25.9B
| $4.36M | 0.05% |
394,450
+81,380
| +26% | +$900K |
|
399
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $4.36M | 0.05% |
225,128
+139,451
| +163% | +$2.7M |
|
|
LMNX
400
DELISTED
Luminex Corp
LMNX
| $4.32M | 0.05% |
202,015
+12,200
| +6% | +$261K |
|