RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.85%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.54B
AUM Growth
+$2.57B
(+43%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,674
New
288
Increased
937
Reduced
292
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.4M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$47.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$46.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.2M |
| 4 |
ProShares Short S&P500
SH
|
+$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 7.85% |
| 2 | Financials | 6.71% |
| 3 | Technology | 6.59% |
| 4 | Consumer Staples | 5.54% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Johnson Controls International
JCI
$70.4B
| $2.56M | 0.03% |
61,850
+28,161
| +84% | +$1.16M |
|
552
Corpay
CPAY
$21.5B
| $2.56M | 0.03% |
+17,892
| New | +$2.56M |
|
553
iShares Dow Jones US ETF
IYY
$2.61B
| $2.56M | 0.03% |
50,136
+11,650
| +30% | +$594K |
|
554
CarMax
KMX
$8.95B
| $2.54M | 0.03% |
+47,060
| New | +$2.54M |
|
555
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.54M | 0.03% |
25,680
-2,940
| -10% | -$291K |
|
|
BCPC
556
Balchem Corporation
BCPC
$5.04B
| $2.52M | 0.03% |
41,483
+2,418
| +6% | +$147K |
|
557
Brookfield
BN
$99.5B
| $2.52M | 0.03% |
151,552
-1,558
| -1% | -$25.9K |
|
|
MBLY
558
DELISTED
Mobileye N.V.
MBLY
| $2.51M | 0.03% |
59,414
+48,818
| +461% | +$2.06M |
|
559
MetLife
MET
$52.7B
| $2.51M | 0.03% |
58,446
+8,376
| +17% | +$360K |
|
560
Capital One
COF
$142B
| $2.5M | 0.03% |
34,670
+4,570
| +15% | +$330K |
|
|
ANDX
561
DELISTED
Andeavor Logistics LP
ANDX
| $2.5M | 0.03% |
49,678
+3,271
| +7% | +$165K |
|
562
Franklin Resources
BEN
$12.6B
| $2.5M | 0.03% |
67,867
+49,553
| +271% | +$1.82M |
|
563
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $2.5M | 0.03% |
44,042
+4,735
| +12% | +$268K |
|
564
SiriusXM
SIRI
$7.99B
| $2.48M | 0.03% |
60,983
+356
| +0.6% | +$14.5K |
|
565
Molson Coors Class B
TAP
$9.65B
| $2.48M | 0.03% |
26,430
+1,462
| +6% | +$137K |
|
566
Tesla
TSLA
$1.14T
| $2.48M | 0.03% |
+155,070
| New | +$2.48M |
|
|
TWX
567
DELISTED
Time Warner Inc
TWX
| $2.48M | 0.03% |
38,269
-567
| -1% | -$36.7K |
|
568
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $2.45M | 0.03% |
129,455
+63,307
| +96% | +$1.2M |
|
569
iShares Morningstar Growth ETF
ILCG
$2.98B
| $2.45M | 0.03% |
+101,905
| New | +$2.45M |
|
570
Old Republic International
ORI
$9.83B
| $2.45M | 0.03% |
131,362
-5,106
| -4% | -$95.1K |
|
571
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.44M | 0.03% |
41,961
+29,491
| +236% | +$1.71M |
|
|
BPL
572
DELISTED
Buckeye Partners, L.P.
BPL
| $2.44M | 0.03% |
36,958
+1,496
| +4% | +$98.7K |
|
573
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $2.43M | 0.03% |
89,051
+14,179
| +19% | +$387K |
|
574
iShares Global Industrials ETF
EXI
$1.01B
| $2.43M | 0.03% |
35,884
+18,269
| +104% | +$1.24M |
|
575
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.41M | 0.03% |
107,754
+51,909
| +93% | +$1.16M |
|