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 | |
|---|---|---|---|---|---|---|
626
American International
AIG
$43.6B
| $2.76M | 0.02% |
46,572
-639
| -1% | -$37.9K |
|
|
BPTH
627
DELISTED
Bio-Path Holdings Inc
BPTH
| $2.76M | 0.02% |
493
+489
| +12,225% | +$2.74M |
|
628
Tesla
TSLA
$1.13T
| $2.76M | 0.02% |
202,605
+17,745
| +10% | +$241K |
|
629
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.74M | 0.02% |
205,571
-8,753
| -4% | -$117K |
|
|
MHF
630
Western Asset Municipal High Income Fund
MHF
$159M
| $2.74M | 0.02% |
344,480
+19,482
| +6% | +$155K |
|
631
Old Republic International
ORI
$9.89B
| $2.73M | 0.02% |
155,157
+22,735
| +17% | +$401K |
|
632
ProShares UltraShort Bloomberg Crude Oil
SCO
$122M
| $2.72M | 0.02% |
3,365
+1,812
| +117% | +$1.47M |
|
|
SWFT
633
DELISTED
Swift Transportation Company
SWFT
| $2.72M | 0.02% |
126,650
-25,244
| -17% | -$542K |
|
634
Rockwell Automation
ROK
$38.9B
| $2.71M | 0.02% |
22,127
-5,114
| -19% | -$626K |
|
635
Invesco CEF Income Composite ETF
PCEF
$846M
| $2.7M | 0.02% |
118,537
-2,995
| -2% | -$68.3K |
|
636
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.7M | 0.02% |
109,324
+284
| +0.3% | +$7.01K |
|
637
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $2.69M | 0.02% |
178,581
+141,752
| +385% | +$2.14M |
|
638
Archer Daniels Midland
ADM
$29.4B
| $2.69M | 0.02% |
63,712
+12,074
| +23% | +$509K |
|
639
Hershey
HSY
$37.4B
| $2.69M | 0.02% |
28,107
-3,488
| -11% | -$333K |
|
640
Brookfield
BN
$101B
| $2.68M | 0.02% |
142,715
-2,814
| -2% | -$52.9K |
|
641
Intuitive Surgical
ISRG
$166B
| $2.68M | 0.02% |
33,228
-2,592
| -7% | -$209K |
|
642
TotalEnergies
TTE
$135B
| $2.67M | 0.02% |
55,883
-2,518
| -4% | -$120K |
|
643
DTE Energy
DTE
$28.1B
| $2.66M | 0.02% |
33,399
+4,278
| +15% | +$341K |
|
|
MMU
644
Western Asset Managed Municipals Fund
MMU
$565M
| $2.66M | 0.02% |
175,444
+40,345
| +30% | +$612K |
|
645
APA Corp
APA
$7.94B
| $2.66M | 0.02% |
41,631
+1,774
| +4% | +$113K |
|
|
FIG
646
DELISTED
Fortress Investment Group Llc
FIG
| $2.66M | 0.02% |
537,447
-22,298
| -4% | -$110K |
|
647
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $2.65M | 0.02% |
92,936
+7,837
| +9% | +$224K |
|
648
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.65M | 0.02% |
43,140
-698
| -2% | -$42.8K |
|
|
PBCT
649
DELISTED
People's United Financial Inc
PBCT
| $2.65M | 0.02% |
167,350
-11,446
| -6% | -$181K |
|
|
MBLY
650
DELISTED
Mobileye N.V.
MBLY
| $2.64M | 0.02% |
62,036
-37,836
| -38% | -$1.61M |
|