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 | |
|---|---|---|---|---|---|---|
576
Toronto Dominion Bank
TD
$130B
| $2.4M | 0.03% |
61,527
+27,682
| +82% | +$1.08M |
|
577
Coherent
COHR
$16.1B
| $2.4M | 0.03% |
129,230
-1,020
| -0.8% | -$18.9K |
|
578
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.4M | 0.03% |
46,756
+1,354
| +3% | +$69.5K |
|
579
Atmos Energy
ATO
$26.3B
| $2.4M | 0.03% |
38,044
-7,446
| -16% | -$469K |
|
580
iShares US Industrials ETF
IYJ
$1.67B
| $2.4M | 0.03% |
+46,592
| New | +$2.4M |
|
581
STAG Industrial
STAG
$6.68B
| $2.39M | 0.03% |
129,601
+23,341
| +22% | +$431K |
|
582
CrossAmerica Partners
CAPL
$780M
| $2.38M | 0.03% |
91,811
-3,084
| -3% | -$79.9K |
|
583
CSX Corp
CSX
$59.8B
| $2.37M | 0.03% |
273,717
+47,703
| +21% | +$413K |
|
|
MHF
584
Western Asset Municipal High Income Fund
MHF
$160M
| $2.35M | 0.03% |
300,899
+5,759
| +2% | +$44.9K |
|
585
Goldman Sachs
GS
$233B
| $2.33M | 0.03% |
12,941
+2,342
| +22% | +$422K |
|
586
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.32M | 0.03% |
65,328
+9,492
| +17% | +$337K |
|
587
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $2.31M | 0.03% |
+46,775
| New | +$2.31M |
|
|
CERN
588
DELISTED
Cerner Corp
CERN
| $2.31M | 0.03% |
38,397
-818
| -2% | -$49.2K |
|
589
Cinemark Holdings
CNK
$3.12B
| $2.31M | 0.03% |
69,073
-168,803
| -71% | -$5.64M |
|
590
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $2.31M | 0.03% |
160,804
+106,213
| +195% | +$1.53M |
|
|
VTA
591
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.31M | 0.03% |
218,839
+76,547
| +54% | +$808K |
|
592
Crown Castle
CCI
$40.9B
| $2.3M | 0.03% |
26,644
+6,613
| +33% | +$572K |
|
593
Medical Properties Trust
MPW
$2.78B
| $2.3M | 0.03% |
199,741
-4,985
| -2% | -$57.4K |
|
|
PIV
594
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.29M | 0.03% |
98,987
+65,417
| +195% | +$1.51M |
|
|
MXIM
595
DELISTED
Maxim Integrated Products
MXIM
| $2.29M | 0.03% |
60,236
+11,500
| +24% | +$437K |
|
|
ACG
596
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $2.28M | 0.03% |
297,661
+54,309
| +22% | +$417K |
|
597
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $2.28M | 0.03% |
+132,036
| New | +$2.28M |
|
598
Zimmer Biomet
ZBH
$20.3B
| $2.27M | 0.03% |
22,833
+3,546
| +18% | +$353K |
|
|
FIG
599
DELISTED
Fortress Investment Group Llc
FIG
| $2.25M | 0.03% |
+442,119
| New | +$2.25M |
|
600
WisdomTree US LargeCap Fund
EPS
$1.24B
| $2.25M | 0.03% |
97,239
+7,362
| +8% | +$170K |
|