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 | |
|---|---|---|---|---|---|---|
526
Conagra Brands
CAG
$9.23B
| $3.81M | 0.03% |
96,287
-30,936
| -24% | -$1.22M |
|
527
Equinix
EQIX
$75.7B
| $3.81M | 0.03% |
10,656
-761
| -7% | -$272K |
|
528
APA Corp
APA
$8.14B
| $3.81M | 0.03% |
59,958
+18,327
| +44% | +$1.16M |
|
529
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.79M | 0.03% |
63,674
+1,078
| +2% | +$64.1K |
|
530
Thermo Fisher Scientific
TMO
$186B
| $3.77M | 0.03% |
26,691
-414
| -2% | -$58.4K |
|
531
Garmin
GRMN
$45.7B
| $3.77M | 0.03% |
77,639
-5,772
| -7% | -$280K |
|
532
Applied Materials
AMAT
$130B
| $3.75M | 0.03% |
116,195
+69,049
| +146% | +$2.23M |
|
533
Advance Auto Parts
AAP
$3.6B
| $3.75M | 0.03% |
22,162
+94
| +0.4% | +$15.9K |
|
534
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.74M | 0.03% |
69,137
+7,472
| +12% | +$405K |
|
535
EOG Resources
EOG
$64.4B
| $3.72M | 0.03% |
36,785
+11,612
| +46% | +$1.17M |
|
536
iShares US Regional Banks ETF
IAT
$648M
| $3.72M | 0.03% |
81,856
+58,878
| +256% | +$2.67M |
|
|
PSXP
537
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.71M | 0.03% |
76,251
-40
| -0.1% | -$1.95K |
|
538
Enbridge
ENB
$105B
| $3.67M | 0.03% |
87,262
+252
| +0.3% | +$10.6K |
|
539
CarMax
KMX
$9.11B
| $3.67M | 0.03% |
56,912
-568
| -1% | -$36.6K |
|
540
Polaris
PII
$3.33B
| $3.65M | 0.03% |
44,276
-1,170
| -3% | -$96.4K |
|
541
HCA Healthcare
HCA
$98.5B
| $3.62M | 0.03% |
48,862
+526
| +1% | +$38.9K |
|
|
HA
542
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.6M | 0.03% |
63,076
-13,483
| -18% | -$768K |
|
543
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $3.59M | 0.03% |
68,883
+27,752
| +67% | +$1.45M |
|
544
AutoNation
AN
$8.55B
| $3.59M | 0.03% |
73,803
+67,630
| +1,096% | +$3.29M |
|
545
Cleveland-Cliffs
CLF
$5.63B
| $3.57M | 0.03% |
424,405
+138,974
| +49% | +$1.17M |
|
546
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $3.55M | 0.03% |
236,820
+44,004
| +23% | +$660K |
|
547
Amphenol
APH
$135B
| $3.55M | 0.03% |
211,064
+552
| +0.3% | +$9.27K |
|
548
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $3.54M | 0.03% |
37,928
-27,481
| -42% | -$2.57M |
|
|
JONE
549
DELISTED
Jones Energy, Inc.
JONE
| $3.54M | 0.03% |
38,481
+511
| +1% | +$47K |
|
550
Starwood Property Trust
STWD
$7.56B
| $3.53M | 0.03% |
160,624
+7,052
| +5% | +$155K |
|