RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-2.9%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$55.2B
AUM Growth
-$1.5B
(-2.6%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,366
New
143
Increased
1,521
Reduced
1,434
Closed
130
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$59M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$36.8M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
+$35.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.6B
| $25.5M | 0.05% |
317,154
+11,865
| +4% | +$956K |
|
377
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $25.5M | 0.05% |
845,628
-28,425
| -3% | -$857K |
|
378
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $25.4M | 0.05% |
279,570
-26,285
| -9% | -$2.38M |
|
379
HCA Healthcare
HCA
$96.7B
| $25.3M | 0.05% |
102,803
-20,714
| -17% | -$5.1M |
|
380
MGP Ingredients
MGPI
$605M
| $25.2M | 0.05% |
239,327
-4,889
| -2% | -$516K |
|
381
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $25.2M | 0.05% |
171,851
-72,870
| -30% | -$10.7M |
|
382
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $25.1M | 0.05% |
298,437
-6,940
| -2% | -$585K |
|
383
Nucor
NUE
$32.4B
| $24.9M | 0.05% |
159,314
-3,077
| -2% | -$481K |
|
384
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $24.9M | 0.05% |
1,284,330
+4,914
| +0.4% | +$95.3K |
|
385
iShares MSCI Ireland ETF
EIRL
$60.6M
| $24.9M | 0.05% |
460,422
+373
| +0.1% | +$20.2K |
|
386
Starwood Property Trust
STWD
$7.57B
| $24.8M | 0.05% |
1,282,284
+123,643
| +11% | +$2.39M |
|
387
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $24.1M | 0.04% |
550,792
+48,659
| +10% | +$2.13M |
|
388
Prologis
PLD
$104B
| $24.1M | 0.04% |
214,352
+20,536
| +11% | +$2.3M |
|
389
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $23.9M | 0.04% |
516,315
-148,418
| -22% | -$6.88M |
|
390
Diamondback Energy
FANG
$39.5B
| $23.9M | 0.04% |
154,283
-16,506
| -10% | -$2.56M |
|
391
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
| $23.7M | 0.04% |
1,162,311
+115,361
| +11% | +$2.35M |
|
392
iShares Silver Trust
SLV
$20.1B
| $23.7M | 0.04% |
1,166,086
-82,667
| -7% | -$1.68M |
|
393
Arthur J. Gallagher & Co
AJG
$76.5B
| $23.6M | 0.04% |
103,676
+22,127
| +27% | +$5.04M |
|
394
Avantis International Equity ETF
AVDE
$8.91B
| $23.5M | 0.04% |
422,448
-12,283
| -3% | -$684K |
|
395
BP
BP
$87.8B
| $23.5M | 0.04% |
606,290
+16,685
| +3% | +$646K |
|
396
Vanguard Russell 1000 ETF
VONE
$6.71B
| $23.4M | 0.04% |
120,173
+51
| +0% | +$9.93K |
|
397
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $23.3M | 0.04% |
486,191
-235,372
| -33% | -$11.3M |
|
398
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $23M | 0.04% |
236,964
-6,841
| -3% | -$665K |
|
399
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $23M | 0.04% |
674,542
+51,979
| +8% | +$1.77M |
|
400
Microchip Technology
MCHP
$34.9B
| $22.9M | 0.04% |
293,870
+13,714
| +5% | +$1.07M |
|