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 | |
|---|---|---|---|---|---|---|
|
BHI
576
DELISTED
Baker Hughes
BHI
| $3.32M | 0.03% |
51,133
-4,791
| -9% | -$311K |
|
577
Hershey
HSY
$37.6B
| $3.32M | 0.03% |
32,101
+3,994
| +14% | +$413K |
|
578
Invesco KBW Bank ETF
KBWB
$4.87B
| $3.32M | 0.03% |
70,211
+18,061
| +35% | +$854K |
|
579
iShares Global Tech ETF
IXN
$5.72B
| $3.3M | 0.03% |
179,988
-7,500
| -4% | -$137K |
|
580
PPG Industries
PPG
$24.8B
| $3.28M | 0.03% |
34,605
-5,183
| -13% | -$491K |
|
581
Markel Group
MKL
$24.2B
| $3.26M | 0.03% |
3,602
-342
| -9% | -$309K |
|
582
Archer Daniels Midland
ADM
$30.2B
| $3.24M | 0.03% |
71,072
+7,360
| +12% | +$336K |
|
583
Corbus Pharmaceuticals
CRBP
$121M
| $3.23M | 0.03% |
12,759
+767
| +6% | +$194K |
|
584
iShares Global Energy ETF
IXC
$1.8B
| $3.23M | 0.03% |
92,915
-16,355
| -15% | -$569K |
|
|
APC
585
DELISTED
Anadarko Petroleum
APC
| $3.23M | 0.03% |
46,358
-3,090
| -6% | -$215K |
|
586
Annaly Capital Management
NLY
$14.2B
| $3.21M | 0.03% |
80,575
-834
| -1% | -$33.3K |
|
|
RGC
587
DELISTED
Regal Entertainment Group
RGC
| $3.21M | 0.03% |
155,633
-612,938
| -80% | -$12.6M |
|
588
Travel + Leisure Co
TNL
$4.08B
| $3.2M | 0.03% |
92,760
+16,898
| +22% | +$583K |
|
|
EEP
589
DELISTED
Enbridge Energy Partners
EEP
| $3.2M | 0.03% |
125,458
-5,619
| -4% | -$143K |
|
590
Ventas
VTR
$30.9B
| $3.18M | 0.03% |
50,850
+5,556
| +12% | +$347K |
|
591
Corning
GLW
$61B
| $3.18M | 0.03% |
130,852
-3,890
| -3% | -$94.4K |
|
592
Atmos Energy
ATO
$26.7B
| $3.17M | 0.03% |
42,714
+1,786
| +4% | +$132K |
|
593
NGL Energy Partners
NGL
$735M
| $3.16M | 0.03% |
150,422
-4,764
| -3% | -$100K |
|
|
BPL
594
DELISTED
Buckeye Partners, L.P.
BPL
| $3.16M | 0.03% |
47,718
+868
| +2% | +$57.4K |
|
595
Xcel Energy
XEL
$43B
| $3.15M | 0.03% |
77,457
+5,277
| +7% | +$215K |
|
596
Fastenal
FAST
$55.1B
| $3.14M | 0.03% |
267,428
+121,284
| +83% | +$1.42M |
|
|
ISD
597
PGIM High Yield Bond Fund
ISD
$486M
| $3.14M | 0.03% |
202,668
+19,914
| +11% | +$308K |
|
598
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $3.13M | 0.03% |
183,863
-281,407
| -60% | -$4.79M |
|
|
BSFT
599
DELISTED
BroadSoft, Inc.
BSFT
| $3.13M | 0.03% |
75,913
+65,808
| +651% | +$2.71M |
|
600
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.13M | 0.03% |
49,083
+681
| +1% | +$43.4K |
|