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 | |
|---|---|---|---|---|---|---|
651
Vanguard Financials ETF
VFH
$12.8B
| $2.75M | 0.02% |
46,411
+23,147
| +99% | +$1.37M |
|
652
VanEck Merk Gold Trust
OUNZ
$1.92B
| $2.75M | 0.02% |
241,695
+1,995
| +0.8% | +$22.7K |
|
653
Whirlpool
WHR
$5.28B
| $2.75M | 0.02% |
15,118
+352
| +2% | +$64K |
|
654
Molson Coors Class B
TAP
$9.96B
| $2.74M | 0.02% |
28,136
+748
| +3% | +$72.8K |
|
655
Devon Energy
DVN
$22.1B
| $2.72M | 0.02% |
59,604
+3,371
| +6% | +$154K |
|
656
Nuveen Municipal Value Fund
NUV
$1.82B
| $2.72M | 0.02% |
284,262
-380,249
| -57% | -$3.64M |
|
|
DWTR
657
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $2.72M | 0.02% |
112,047
-109,014
| -49% | -$2.64M |
|
658
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.7M | 0.02% |
45,630
+1,623
| +4% | +$96K |
|
|
CHCT
659
Community Healthcare Trust
CHCT
$444M
| $2.7M | 0.02% |
117,012
+54,917
| +88% | +$1.26M |
|
660
iShares Micro-Cap ETF
IWC
$911M
| $2.69M | 0.02% |
31,354
-2,482
| -7% | -$213K |
|
661
Stanley Black & Decker
SWK
$12.1B
| $2.69M | 0.02% |
23,448
-1,618
| -6% | -$186K |
|
662
iShares S&P 100 ETF
OEF
$22.1B
| $2.69M | 0.02% |
27,060
+7,935
| +41% | +$788K |
|
663
iShares MSCI Germany ETF
EWG
$2.51B
| $2.68M | 0.02% |
101,247
+22,007
| +28% | +$583K |
|
|
EQM
664
DELISTED
EQM Midstream Partners, LP
EQM
| $2.65M | 0.02% |
34,608
+6,025
| +21% | +$462K |
|
665
iShares US Home Construction ETF
ITB
$3.35B
| $2.65M | 0.02% |
96,502
-6,815
| -7% | -$187K |
|
666
Mid-America Apartment Communities
MAA
$17B
| $2.65M | 0.02% |
27,015
+1,551
| +6% | +$152K |
|
667
Brookfield
BN
$99.5B
| $2.62M | 0.02% |
148,739
+6,024
| +4% | +$106K |
|
668
Vodafone
VOD
$28.5B
| $2.62M | 0.02% |
107,142
+21,856
| +26% | +$534K |
|
669
Franklin Resources
BEN
$13B
| $2.61M | 0.02% |
66,022
+61
| +0.1% | +$2.41K |
|
670
Exponent
EXPO
$3.61B
| $2.61M | 0.02% |
86,498
+252
| +0.3% | +$7.6K |
|
671
iShares Semiconductor ETF
SOXX
$13.7B
| $2.6M | 0.02% |
63,558
+35,892
| +130% | +$1.47M |
|
|
GCP
672
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.58M | 0.02% |
96,597
-70,080
| -42% | -$1.87M |
|
673
Incyte
INCY
$16.9B
| $2.58M | 0.02% |
25,717
+22,837
| +793% | +$2.29M |
|
674
Las Vegas Sands
LVS
$36.9B
| $2.57M | 0.02% |
48,169
-467
| -1% | -$24.9K |
|
675
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.56M | 0.02% |
83,439
+16,864
| +25% | +$516K |
|