RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.3%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.2B
AUM Growth
+$901M
(+8.7%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
2,418
New
184
Increased
1,163
Reduced
809
Closed
148
Top Buys
| 1 |
MGP Ingredients
MGPI
|
+$138M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$19M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$18.7M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.4M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$16.5M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$15.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$14.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.8M |
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Technology | 6.72% |
| 3 | Consumer Staples | 6.65% |
| 4 | Financials | 6.09% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ServiceNow
NOW
$193B
| $2.95M | 0.03% |
37,323
+9,441
| +34% | +$747K |
|
602
Interactive Brokers
IBKR
$27.9B
| $2.95M | 0.03% |
333,984
-15,316
| -4% | -$135K |
|
603
Planet Fitness
PLNT
$8.6B
| $2.94M | 0.03% |
146,708
+29,380
| +25% | +$590K |
|
604
Williams Companies
WMB
$71.9B
| $2.94M | 0.03% |
95,671
-43,148
| -31% | -$1.33M |
|
605
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $2.94M | 0.03% |
89,367
+29,031
| +48% | +$954K |
|
606
STAG Industrial
STAG
$6.73B
| $2.93M | 0.03% |
119,502
-14,976
| -11% | -$367K |
|
607
NGL Energy Partners
NGL
$758M
| $2.92M | 0.03% |
155,186
-1,300
| -0.8% | -$24.5K |
|
608
Toronto Dominion Bank
TD
$130B
| $2.92M | 0.03% |
65,884
+486
| +0.7% | +$21.6K |
|
|
ISD
609
PGIM High Yield Bond Fund
ISD
$486M
| $2.92M | 0.03% |
182,754
+36,428
| +25% | +$582K |
|
|
SIVB
610
DELISTED
SVB Financial Group
SIVB
| $2.91M | 0.03% |
26,361
-5,381
| -17% | -$595K |
|
611
Check Point Software Technologies
CHKP
$21.1B
| $2.91M | 0.03% |
37,530
-90,303
| -71% | -$7.01M |
|
612
Under Armour Class C
UA
$2.08B
| $2.91M | 0.03% |
86,036
+783
| +0.9% | +$26.5K |
|
|
UNIT
613
Uniti Group
UNIT
$1.8B
| $2.88M | 0.03% |
91,819
+14,736
| +19% | +$463K |
|
614
Eversource Energy
ES
$23.7B
| $2.85M | 0.03% |
52,529
-4,834
| -8% | -$262K |
|
615
iShares US Home Construction ETF
ITB
$3.24B
| $2.85M | 0.03% |
103,317
-14,965
| -13% | -$412K |
|
|
APU
616
DELISTED
AmeriGas Partners, L.P.
APU
| $2.84M | 0.03% |
62,119
+6,969
| +13% | +$318K |
|
|
BHI
617
DELISTED
Baker Hughes
BHI
| $2.82M | 0.03% |
55,924
-12,644
| -18% | -$638K |
|
618
Capital One
COF
$143B
| $2.82M | 0.03% |
39,202
+3,260
| +9% | +$234K |
|
619
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.81M | 0.03% |
42,294
+2,724
| +7% | +$181K |
|
620
Las Vegas Sands
LVS
$37.5B
| $2.8M | 0.02% |
48,636
-2,239
| -4% | -$129K |
|
|
JPS
621
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.8M | 0.02% |
291,487
-29,523
| -9% | -$283K |
|
622
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $2.78M | 0.02% |
259,822
+44,548
| +21% | +$477K |
|
623
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $2.78M | 0.02% |
192,816
-4,558
| -2% | -$65.7K |
|
624
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.77M | 0.02% |
95,952
-82,582
| -46% | -$2.38M |
|
|
VTA
625
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.77M | 0.02% |
235,215
-5,230
| -2% | -$61.5K |
|