RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.52%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.9B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
2,467
New
196
Increased
1,079
Reduced
919
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.3M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$30.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$27.7M |
| 5 |
PepsiCo
PEP
|
$25.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$55M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.3M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$28.1M |
| 4 |
SPDR Gold Trust
GLD
|
$27M |
| 5 |
Sysco
SYY
|
$26.3M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 6.95% |
| 3 | Consumer Staples | 6.63% |
| 4 | Healthcare | 6.39% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco Preferred ETF
PGX
$3.93B
| $4.33M | 0.04% |
304,450
-1,401,346
| -82% | -$19.9M |
|
502
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $4.3M | 0.04% |
176,598
+10,452
| +6% | +$255K |
|
503
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $4.29M | 0.04% |
+88,156
| New | +$4.29M |
|
504
iShares International Select Dividend ETF
IDV
$5.74B
| $4.29M | 0.04% |
145,084
+12,894
| +10% | +$381K |
|
|
DFS
505
DELISTED
Discover Financial Services
DFS
| $4.28M | 0.04% |
59,327
+3,482
| +6% | +$251K |
|
506
TSMC
TSM
$1.26T
| $4.26M | 0.04% |
148,040
-16,274
| -10% | -$468K |
|
507
ONE Gas
OGS
$4.56B
| $4.25M | 0.04% |
66,407
-3,647
| -5% | -$233K |
|
508
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $4.24M | 0.04% |
228,391
-40,705
| -15% | -$755K |
|
509
Suburban Propane Partners
SPH
$1.2B
| $4.22M | 0.04% |
140,294
+6,620
| +5% | +$199K |
|
510
Old Dominion Freight Line
ODFL
$31.7B
| $4.21M | 0.04% |
147,324
-5,721
| -4% | -$164K |
|
511
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.21M | 0.04% |
34,351
-10,899
| -24% | -$1.34M |
|
512
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.18M | 0.04% |
84,184
+56,427
| +203% | +$2.8M |
|
513
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.17M | 0.04% |
37,995
-2,225
| -6% | -$244K |
|
514
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $4.06M | 0.03% |
118,319
+28,952
| +32% | +$992K |
|
515
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $4.02M | 0.03% |
74,755
+25,549
| +52% | +$1.37M |
|
516
Kroger
KR
$44.8B
| $4M | 0.03% |
115,864
+9,519
| +9% | +$329K |
|
517
Liberty All-Star Equity Fund
USA
$1.94B
| $3.96M | 0.03% |
766,404
+57,001
| +8% | +$294K |
|
|
NS
518
DELISTED
NuStar Energy L.P.
NS
| $3.93M | 0.03% |
78,972
+775
| +1% | +$38.6K |
|
519
Ametek
AME
$43.3B
| $3.9M | 0.03% |
80,175
-7,750
| -9% | -$377K |
|
520
MetLife
MET
$52.9B
| $3.88M | 0.03% |
80,799
+803
| +1% | +$38.6K |
|
521
Teva Pharmaceuticals
TEVA
$21.7B
| $3.88M | 0.03% |
106,903
-34,758
| -25% | -$1.26M |
|
522
Fulton Financial
FULT
$3.53B
| $3.87M | 0.03% |
205,987
-1,913
| -0.9% | -$36K |
|
|
BCPC
523
Balchem Corporation
BCPC
$5.23B
| $3.87M | 0.03% |
46,106
+2,116
| +5% | +$178K |
|
524
Adams Diversified Equity Fund
ADX
$2.62B
| $3.85M | 0.03% |
302,544
+22,441
| +8% | +$285K |
|
525
Parker-Hannifin
PH
$96.1B
| $3.83M | 0.03% |
27,328
-6,586
| -19% | -$922K |
|