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 | |
|---|---|---|---|---|---|---|
551
SiriusXM
SIRI
$8.1B
| $3.52M | 0.03% |
79,119
-81,414
| -51% | -$3.62M |
|
552
Vulcan Materials
VMC
$39B
| $3.49M | 0.03% |
27,915
-13,117
| -32% | -$1.64M |
|
553
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.49M | 0.03% |
574,482
+171,136
| +42% | +$1.04M |
|
554
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $3.48M | 0.03% |
56,174
+8,298
| +17% | +$515K |
|
555
Cracker Barrel
CBRL
$1.18B
| $3.48M | 0.03% |
20,827
+14,209
| +215% | +$2.37M |
|
556
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $3.47M | 0.03% |
134,650
-4,035
| -3% | -$104K |
|
557
Sherwin-Williams
SHW
$92.9B
| $3.47M | 0.03% |
38,727
+4,494
| +13% | +$403K |
|
558
iShares US Healthcare ETF
IYH
$2.77B
| $3.45M | 0.03% |
119,545
+2,730
| +2% | +$78.7K |
|
559
Ball Corp
BALL
$13.9B
| $3.44M | 0.03% |
91,616
-8,276
| -8% | -$311K |
|
560
iShares MBS ETF
MBB
$41.3B
| $3.43M | 0.03% |
32,278
-21,652
| -40% | -$2.3M |
|
561
Old Republic International
ORI
$10.1B
| $3.42M | 0.03% |
179,992
+24,835
| +16% | +$472K |
|
|
ZAYO
562
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.42M | 0.03% |
103,956
-513,075
| -83% | -$16.9M |
|
563
Brookfield Infrastructure Partners
BIP
$14.1B
| $3.41M | 0.03% |
170,945
-3,773
| -2% | -$75.2K |
|
|
BSCI
564
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.4M | 0.03% |
160,722
+9,849
| +7% | +$209K |
|
565
Cencora
COR
$56.7B
| $3.38M | 0.03% |
43,202
-25,496
| -37% | -$1.99M |
|
566
Unilever
UL
$158B
| $3.37M | 0.03% |
82,763
+1,494
| +2% | +$60.8K |
|
567
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.36M | 0.03% |
128,752
-23,890
| -16% | -$624K |
|
|
ETW
568
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $3.36M | 0.03% |
333,891
-8,468
| -2% | -$85.3K |
|
569
Kellanova
K
$27.8B
| $3.36M | 0.03% |
48,471
-4,370
| -8% | -$302K |
|
570
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.35M | 0.03% |
33,256
+28,824
| +650% | +$2.9M |
|
|
ETO
571
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $3.33M | 0.03% |
159,862
+97,276
| +155% | +$2.02M |
|
572
Spire
SR
$4.46B
| $3.33M | 0.03% |
+51,519
| New | +$3.33M |
|
573
Ecolab
ECL
$77.6B
| $3.33M | 0.03% |
28,347
+530
| +2% | +$62.2K |
|
|
TWTR
574
DELISTED
Twitter, Inc.
TWTR
| $3.32M | 0.03% |
203,909
+231
| +0.1% | +$3.77K |
|
|
BSCJ
575
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.32M | 0.03% |
157,260
+16,017
| +11% | +$339K |
|