RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$1.92B
(+7.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,427
Reduced
1,071
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$104M |
| 2 |
Medtronic
MDT
|
$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$23.4M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GSK
GSK
$81B
| $12.2M | 0.05% |
244,717
+20,281
| +9% | +$1.01M |
|
402
Sherwin-Williams
SHW
$93.8B
| $12.2M | 0.05% |
79,845
-231
| -0.3% | -$35.3K |
|
|
THQ
403
abrdn Healthcare Opportunities Fund
THQ
$711M
| $12.2M | 0.05% |
684,501
+44,832
| +7% | +$799K |
|
404
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $12.2M | 0.05% |
384,250
-78,614
| -17% | -$2.49M |
|
405
iShares US Healthcare ETF
IYH
$2.77B
| $12.1M | 0.05% |
308,860
+4,180
| +1% | +$163K |
|
406
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $12M | 0.05% |
939,258
+46,709
| +5% | +$596K |
|
|
CELG
407
DELISTED
Celgene Corp
CELG
| $11.9M | 0.05% |
128,573
-55,468
| -30% | -$5.13M |
|
408
Dow Inc
DOW
$17.4B
| $11.7M | 0.04% |
+236,789
| New | +$11.7M |
|
409
TotalEnergies
TTE
$133B
| $11.6M | 0.04% |
207,679
+77,843
| +60% | +$4.34M |
|
410
MetLife
MET
$52.5B
| $11.6M | 0.04% |
232,758
+1,428
| +0.6% | +$70.9K |
|
411
Old Republic International
ORI
$10B
| $11.5M | 0.04% |
515,208
+18,738
| +4% | +$419K |
|
412
Invesco Preferred ETF
PGX
$3.92B
| $11.5M | 0.04% |
783,937
+487,349
| +164% | +$7.13M |
|
|
IBDL
413
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $11.4M | 0.04% |
451,163
-3,014
| -0.7% | -$76.4K |
|
414
First Trust Europe AlphaDEX Fund
FEP
$334M
| $11.4M | 0.04% |
321,818
+32,899
| +11% | +$1.16M |
|
415
United Rentals
URI
$63.1B
| $11.3M | 0.04% |
85,319
+13,616
| +19% | +$1.81M |
|
416
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $11.2M | 0.04% |
297,381
+2,182
| +0.7% | +$82.5K |
|
417
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $11.1M | 0.04% |
223,953
+11,228
| +5% | +$557K |
|
418
Edwards Lifesciences
EW
$47.7B
| $11.1M | 0.04% |
180,345
+55,143
| +44% | +$3.4M |
|
419
S&P Global
SPGI
$164B
| $11.1M | 0.04% |
48,600
+16,206
| +50% | +$3.69M |
|
420
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $11.1M | 0.04% |
186,765
-7,089
| -4% | -$420K |
|
|
BSJK
421
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $11M | 0.04% |
458,030
+15,898
| +4% | +$383K |
|
422
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $11M | 0.04% |
350,664
+19,437
| +6% | +$611K |
|
|
BSCO
423
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11M | 0.04% |
516,806
+13,510
| +3% | +$287K |
|
424
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11M | 0.04% |
224,433
+43,849
| +24% | +$2.15M |
|
425
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $10.9M | 0.04% |
222,227
+67,636
| +44% | +$3.33M |
|