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 | |
|---|---|---|---|---|---|---|
401
PNC Financial Services
PNC
$78.9B
| $4.31M | 0.05% |
45,176
+6,274
| +16% | +$598K |
|
402
Invesco Large Cap Value ETF
PWV
$1.39B
| $4.3M | 0.05% |
147,663
+132,809
| +894% | +$3.86M |
|
|
AET
403
DELISTED
Aetna Inc
AET
| $4.27M | 0.05% |
39,472
+15,095
| +62% | +$1.63M |
|
404
Air Products & Chemicals
APD
$63.9B
| $4.25M | 0.05% |
35,341
+2,430
| +7% | +$292K |
|
405
Netflix
NFLX
$537B
| $4.24M | 0.05% |
37,097
+9,596
| +35% | +$1.1M |
|
406
Nuveen Municipal Value Fund
NUV
$1.83B
| $4.24M | 0.05% |
416,266
+268,847
| +182% | +$2.74M |
|
407
T Rowe Price
TROW
$23.5B
| $4.24M | 0.05% |
59,232
+6,060
| +11% | +$433K |
|
408
Omega Healthcare
OHI
$12.6B
| $4.22M | 0.05% |
120,772
+39,050
| +48% | +$1.37M |
|
409
Conagra Brands
CAG
$9.3B
| $4.22M | 0.05% |
128,639
+10,873
| +9% | +$357K |
|
410
Blackrock
BLK
$171B
| $4.22M | 0.05% |
12,384
+1,936
| +19% | +$659K |
|
411
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.21M | 0.05% |
116,484
+48,868
| +72% | +$1.77M |
|
412
Steris
STE
$24.5B
| $4.2M | 0.05% |
55,763
-133,866
| -71% | -$10.1M |
|
413
Vanguard Energy ETF
VDE
$7.21B
| $4.17M | 0.05% |
50,170
+13,841
| +38% | +$1.15M |
|
414
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.16M | 0.05% |
+200,740
| New | +$4.16M |
|
415
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $4.16M | 0.05% |
89,590
+43,394
| +94% | +$2.01M |
|
416
iShares US Regional Banks ETF
IAT
$650M
| $4.14M | 0.05% |
+118,430
| New | +$4.14M |
|
417
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $4.14M | 0.05% |
312,603
+263,088
| +531% | +$3.48M |
|
418
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $4.12M | 0.05% |
128,320
+24,775
| +24% | +$795K |
|
419
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $4.08M | 0.05% |
122,666
+96,871
| +376% | +$3.22M |
|
420
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $4.08M | 0.05% |
+100,432
| New | +$4.08M |
|
421
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.08M | 0.05% |
44,498
+23,238
| +109% | +$2.13M |
|
422
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.05M | 0.05% |
39,818
+4,583
| +13% | +$466K |
|
423
Polaris
PII
$3.32B
| $4.01M | 0.05% |
46,649
-4,346
| -9% | -$374K |
|
424
Consolidated Edison
ED
$35B
| $4M | 0.05% |
62,165
+16,194
| +35% | +$1.04M |
|
425
PPG Industries
PPG
$24.7B
| $3.99M | 0.05% |
40,407
+1,591
| +4% | +$157K |
|