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 | |
|---|---|---|---|---|---|---|
|
MZTI
676
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.55M | 0.02% |
18,055
-141
| -0.8% | -$19.9K |
|
677
Gentex
GNTX
$6.25B
| $2.55M | 0.02% |
129,579
+4,022
| +3% | +$79.2K |
|
678
iShares US Industrials ETF
IYJ
$1.72B
| $2.55M | 0.02% |
42,304
-61,374
| -59% | -$3.7M |
|
679
Marriott International Class A Common Stock
MAR
$71.9B
| $2.54M | 0.02% |
30,692
-840
| -3% | -$69.5K |
|
680
Lear
LEA
$5.91B
| $2.51M | 0.02% |
18,982
-100
| -0.5% | -$13.2K |
|
|
FEI
681
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.51M | 0.02% |
155,555
+10,603
| +7% | +$171K |
|
682
USA Compression Partners
USAC
$2.88B
| $2.51M | 0.02% |
145,033
+21,719
| +18% | +$376K |
|
683
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $2.5M | 0.02% |
75,240
-600
| -0.8% | -$19.9K |
|
684
Flowers Foods
FLO
$3.13B
| $2.5M | 0.02% |
124,925
-19,361
| -13% | -$387K |
|
|
CHI
685
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $2.49M | 0.02% |
246,372
+56,878
| +30% | +$574K |
|
|
WLL
686
DELISTED
Whiting Petroleum Corporation
WLL
| $2.48M | 0.02% |
687
-40
| -6% | -$144K |
|
687
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $2.47M | 0.02% |
46,749
+1,594
| +4% | +$84.2K |
|
688
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $2.46M | 0.02% |
33,683
+3,019
| +10% | +$220K |
|
|
MBLY
689
DELISTED
Mobileye N.V.
MBLY
| $2.46M | 0.02% |
64,440
+2,404
| +4% | +$91.6K |
|
|
X
690
DELISTED
US Steel
X
| $2.46M | 0.02% |
74,362
+4,718
| +7% | +$156K |
|
691
Intuitive Surgical
ISRG
$167B
| $2.45M | 0.02% |
34,704
+1,476
| +4% | +$104K |
|
692
Wheaton Precious Metals
WPM
$47.3B
| $2.44M | 0.02% |
126,345
-11,910
| -9% | -$230K |
|
693
Pentair
PNR
$18.1B
| $2.43M | 0.02% |
64,533
+9,482
| +17% | +$357K |
|
694
Global Net Lease
GNL
$1.77B
| $2.41M | 0.02% |
102,772
-3,243
| -3% | -$76.2K |
|
695
Granite Construction
GVA
$4.73B
| $2.4M | 0.02% |
+43,670
| New | +$2.4M |
|
696
Ares Capital
ARCC
$15.8B
| $2.4M | 0.02% |
145,465
+22,032
| +18% | +$363K |
|
|
MXIM
697
DELISTED
Maxim Integrated Products
MXIM
| $2.39M | 0.02% |
62,043
+8,280
| +15% | +$319K |
|
698
Sanofi
SNY
$113B
| $2.39M | 0.02% |
59,147
-328
| -0.6% | -$13.3K |
|
699
Charles Schwab
SCHW
$167B
| $2.39M | 0.02% |
60,579
-3,106
| -5% | -$123K |
|
|
IBMI
700
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.38M | 0.02% |
94,238
+26,650
| +39% | +$673K |
|