RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-7.12%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$5.97B
AUM Growth
+$4.58B
(+327%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
78.5%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,406
New
781
Increased
545
Reduced
18
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$91.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.2M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$71.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$63.7M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$52.9M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$6.36M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.4M |
| 3 |
Welltower
WELL
|
$2.74M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.41M |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$2.02M |
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Technology | 7.34% |
| 3 | Energy | 6.86% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ProShares Short QQQ
PSQ
$508M
| $2.73M | 0.05% |
+9,383
| New | +$2.73M |
|
427
Alcoa
AA
$8.24B
| $2.72M | 0.05% |
117,219
+82,949
| +242% | +$1.93M |
|
428
Bausch Health
BHC
$2.72B
| $2.71M | 0.05% |
+15,170
| New | +$2.71M |
|
429
Exelon
EXC
$43.9B
| $2.71M | 0.05% |
127,701
+103,263
| +423% | +$2.19M |
|
|
BGB
430
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $2.7M | 0.05% |
+190,054
| New | +$2.7M |
|
431
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.69M | 0.05% |
+34,645
| New | +$2.69M |
|
|
MNDT
432
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.68M | 0.04% |
+84,172
| New | +$2.68M |
|
433
Fidus Investment
FDUS
$757M
| $2.67M | 0.04% |
193,852
+121,616
| +168% | +$1.68M |
|
|
TWX
434
DELISTED
Time Warner Inc
TWX
| $2.67M | 0.04% |
+38,836
| New | +$2.67M |
|
435
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $2.67M | 0.04% |
118,757
+82,123
| +224% | +$1.84M |
|
|
AET
436
DELISTED
Aetna Inc
AET
| $2.67M | 0.04% |
+24,377
| New | +$2.67M |
|
437
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.66M | 0.04% |
+131,663
| New | +$2.66M |
|
438
Atmos Energy
ATO
$26.7B
| $2.65M | 0.04% |
45,490
+20,311
| +81% | +$1.18M |
|
439
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.64M | 0.04% |
67,117
+50,724
| +309% | +$2M |
|
440
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.63M | 0.04% |
63,794
+40,332
| +172% | +$1.66M |
|
|
GOV
441
DELISTED
Government Properties Income Trust
GOV
| $2.63M | 0.04% |
+164,174
| New | +$2.63M |
|
442
Royal Bank of Canada
RY
$204B
| $2.63M | 0.04% |
+47,414
| New | +$2.63M |
|
443
Amphenol
APH
$135B
| $2.62M | 0.04% |
205,520
+98,228
| +92% | +$1.25M |
|
444
Eaton
ETN
$136B
| $2.62M | 0.04% |
+50,997
| New | +$2.62M |
|
|
SCG
445
DELISTED
Scana
SCG
| $2.61M | 0.04% |
46,415
+24,369
| +111% | +$1.37M |
|
446
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.6M | 0.04% |
111,942
+65,098
| +139% | +$1.51M |
|
447
Renasant Corp
RNST
$3.75B
| $2.58M | 0.04% |
78,656
+59,489
| +310% | +$1.95M |
|
|
GAS
448
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.56M | 0.04% |
41,947
+22,579
| +117% | +$1.38M |
|
449
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $2.56M | 0.04% |
+91,328
| New | +$2.56M |
|
450
Brookfield
BN
$99.5B
| $2.54M | 0.04% |
+153,110
| New | +$2.54M |
|