RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM $75B
1-Year Return
31.88%
This Quarter Return
+1.24%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$27.6B
AUM Growth
+$1.51B
(+5.8%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
2,933
New
135
Increased
1,372
Reduced
1,148
Closed
168
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$132M |
| 2 |
Comcast
CMCSA
|
+$95.7M |
| 3 |
Lowe's Companies
LOW
|
+$81.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.2M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$50M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$87.1M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$40.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$25.6M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$22.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.9M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PPL Corp
PPL
$26.2B
| $6.98M | 0.03% |
221,585
+12,600
| +6% | +$397K |
|
577
SPDR S&P Telecom ETF
XTL
$156M
| $6.94M | 0.03% |
103,342
+16,621
| +19% | +$1.12M |
|
|
EMO
578
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $6.89M | 0.03% |
158,349
+2,772
| +2% | +$121K |
|
|
IBDN
579
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.89M | 0.03% |
272,040
-12,817
| -4% | -$325K |
|
580
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $6.88M | 0.03% |
150,452
+99,591
| +196% | +$4.56M |
|
581
Rockwell Automation
ROK
$38.5B
| $6.87M | 0.02% |
41,670
-730
| -2% | -$120K |
|
|
HYLD
582
DELISTED
High Yield ETF
HYLD
| $6.84M | 0.02% |
201,868
+10,550
| +6% | +$357K |
|
|
PSXP
583
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.81M | 0.02% |
120,190
+12,506
| +12% | +$708K |
|
584
Trade Desk
TTD
$22B
| $6.8M | 0.02% |
362,730
-6,890
| -2% | -$129K |
|
|
IBMK
585
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.77M | 0.02% |
259,028
+9,202
| +4% | +$241K |
|
586
Cigna
CI
$78.5B
| $6.74M | 0.02% |
44,401
-4,554
| -9% | -$691K |
|
587
Genuine Parts
GPC
$19.4B
| $6.74M | 0.02% |
67,638
+6,242
| +10% | +$622K |
|
588
VanEck CEF Muni Income ETF
XMPT
$178M
| $6.73M | 0.02% |
243,726
-13,602
| -5% | -$375K |
|
589
BlackRock Enhanced Captial and Income Fund
CII
$928M
| $6.72M | 0.02% |
415,752
+17,067
| +4% | +$276K |
|
590
Boston Scientific
BSX
$147B
| $6.7M | 0.02% |
164,758
+10,679
| +7% | +$435K |
|
591
Factset
FDS
$13.1B
| $6.66M | 0.02% |
27,398
+1,177
| +4% | +$286K |
|
592
HF Sinclair
DINO
$9.86B
| $6.63M | 0.02% |
123,671
+22,913
| +23% | +$1.23M |
|
593
Tractor Supply
TSCO
$31.3B
| $6.62M | 0.02% |
366,070
-15,475
| -4% | -$280K |
|
594
Old Dominion Freight Line
ODFL
$30.9B
| $6.62M | 0.02% |
116,820
-9,939
| -8% | -$563K |
|
595
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.61M | 0.02% |
244,641
-9,691
| -4% | -$262K |
|
596
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $6.6M | 0.02% |
262,459
-20,885
| -7% | -$525K |
|
597
iShares Semiconductor ETF
SOXX
$14.3B
| $6.53M | 0.02% |
92,718
-10,446
| -10% | -$736K |
|
598
International Paper
IP
$24.4B
| $6.53M | 0.02% |
164,966
-4,901
| -3% | -$194K |
|
599
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $6.53M | 0.02% |
63,559
+1,128
| +2% | +$116K |
|
|
IBDP
600
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.51M | 0.02% |
253,351
+15,243
| +6% | +$392K |
|