RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+20.17%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$31.5B
AUM Growth
+$8.55B
(+37%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,899
New
506
Increased
1,162
Reduced
1,024
Closed
129
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240M |
| 2 |
Cisco
CSCO
|
+$210M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$189M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$137M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$136M |
Top Sells
| 1 |
Pfizer
PFE
|
+$72.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$30.4M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$24.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.9M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $13.9M | 0.04% |
392,628
-50,310
| -11% | -$1.79M |
|
377
Microchip Technology
MCHP
$34.9B
| $13.9M | 0.04% |
264,294
+14,546
| +6% | +$766K |
|
378
American Water Works
AWK
$27.3B
| $13.9M | 0.04% |
108,088
+4,866
| +5% | +$626K |
|
|
AAN.A
379
DELISTED
AARON'S INC CL-A
AAN.A
| $13.9M | 0.04% |
306,298
-6,645
| -2% | -$302K |
|
|
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 0.04% |
+327,520
| New | +$13.9M |
|
381
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $13.8M | 0.04% |
515,802
-155,473
| -23% | -$4.16M |
|
382
Micron Technology
MU
$151B
| $13.8M | 0.04% |
267,859
-86,748
| -24% | -$4.47M |
|
383
Kraft Heinz
KHC
$31.6B
| $13.7M | 0.04% |
430,269
+17,291
| +4% | +$551K |
|
384
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $13.7M | 0.04% |
1,854,331
+308,315
| +20% | +$2.28M |
|
385
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $13.7M | 0.04% |
539,027
+64,439
| +14% | +$1.63M |
|
386
HealthEquity
HQY
$8.01B
| $13.6M | 0.04% |
232,273
-36,664
| -14% | -$2.15M |
|
387
VF Corp
VFC
$5.95B
| $13.6M | 0.04% |
+222,673
| New | +$13.6M |
|
388
T-Mobile US
TMUS
$273B
| $13.5M | 0.04% |
129,880
+69,700
| +116% | +$7.26M |
|
389
Cigna
CI
$80.3B
| $13.5M | 0.04% |
72,075
+21,727
| +43% | +$4.08M |
|
390
Masco
MAS
$15.4B
| $13.5M | 0.04% |
267,909
-73,884
| -22% | -$3.71M |
|
391
Zimmer Biomet
ZBH
$20.7B
| $13.4M | 0.04% |
115,477
-6,478
| -5% | -$751K |
|
392
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $13.4M | 0.04% |
375,981
+263,056
| +233% | +$9.35M |
|
393
Edwards Lifesciences
EW
$46.9B
| $13.3M | 0.04% |
192,987
+2,472
| +1% | +$171K |
|
394
T Rowe Price
TROW
$23.8B
| $13.2M | 0.04% |
106,749
-2,081
| -2% | -$257K |
|
395
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $13.1M | 0.04% |
220,391
-25,704
| -10% | -$1.53M |
|
396
Energy Transfer Partners
ET
$58.9B
| $13.1M | 0.04% |
1,841,912
+202,304
| +12% | +$1.44M |
|
397
Diageo
DEO
$58.3B
| $13.1M | 0.04% |
97,568
-2,550
| -3% | -$343K |
|
398
NETLease Corporate Real Estate ETF
NETL
$41.8M
| $13.1M | 0.04% |
+587,287
| New | +$13.1M |
|
399
Schwab International Equity ETF
SCHF
$50.9B
| $13M | 0.04% |
873,904
+60,402
| +7% | +$898K |
|
400
Mondelez International
MDLZ
$81B
| $12.9M | 0.04% |
252,966
-24,242
| -9% | -$1.24M |
|