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 | |
|---|---|---|---|---|---|---|
551
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $1.85M | 0.03% |
39,359
+13,743
| +54% | +$645K |
|
552
Goldman Sachs
GS
$223B
| $1.84M | 0.03% |
+10,599
| New | +$1.84M |
|
553
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.83M | 0.03% |
+21,260
| New | +$1.83M |
|
|
MEMP
554
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.83M | 0.03% |
380,712
+164,760
| +76% | +$792K |
|
555
Nucor
NUE
$33.8B
| $1.83M | 0.03% |
48,699
+38,183
| +363% | +$1.43M |
|
556
Gentex
GNTX
$6.25B
| $1.83M | 0.03% |
117,753
+29,081
| +33% | +$451K |
|
557
Towne Bank
TOWN
$2.87B
| $1.82M | 0.03% |
96,536
+78,937
| +449% | +$1.49M |
|
558
Invesco Financial Preferred ETF
PGF
$808M
| $1.81M | 0.03% |
99,134
+35,525
| +56% | +$649K |
|
559
Northrop Grumman
NOC
$83.2B
| $1.81M | 0.03% |
+10,875
| New | +$1.81M |
|
560
Rockwell Automation
ROK
$38.2B
| $1.79M | 0.03% |
+17,640
| New | +$1.79M |
|
561
DaVita
DVA
$9.86B
| $1.79M | 0.03% |
+24,712
| New | +$1.79M |
|
562
Precigen
PGEN
$1.3B
| $1.79M | 0.03% |
+56,688
| New | +$1.79M |
|
563
Dollar General
DG
$24.1B
| $1.78M | 0.03% |
+24,608
| New | +$1.78M |
|
|
NFJ
564
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.78M | 0.03% |
139,248
+113,772
| +447% | +$1.45M |
|
565
Vanguard Total World Stock ETF
VT
$51.8B
| $1.76M | 0.03% |
+31,859
| New | +$1.76M |
|
566
Zimmer Biomet
ZBH
$20.9B
| $1.76M | 0.03% |
+19,287
| New | +$1.76M |
|
567
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.76M | 0.03% |
+37,775
| New | +$1.76M |
|
568
NOV
NOV
$4.95B
| $1.75M | 0.03% |
46,597
-6,475
| -12% | -$244K |
|
569
Fluor
FLR
$6.72B
| $1.75M | 0.03% |
+41,241
| New | +$1.75M |
|
|
LNCO
570
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.75M | 0.03% |
643,783
+165,175
| +35% | +$448K |
|
571
Invesco Global Water ETF
PIO
$277M
| $1.74M | 0.03% |
+86,622
| New | +$1.74M |
|
|
CNSL
572
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.74M | 0.03% |
90,345
+66,963
| +286% | +$1.29M |
|
573
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.74M | 0.03% |
+32,833
| New | +$1.74M |
|
574
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.73M | 0.03% |
+64,119
| New | +$1.73M |
|
575
Archer Daniels Midland
ADM
$30.2B
| $1.73M | 0.03% |
41,609
+25,428
| +157% | +$1.05M |
|