RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-0.6%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.4B
AUM Growth
+$363M
(+0.74%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,386
New
155
Increased
1,674
Reduced
1,278
Closed
158
Top Buys
| 1 |
Devon Energy
DVN
|
$77.4M |
| 2 |
Darden Restaurants
DRI
|
$75.1M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$64.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$56M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$46.2M |
Top Sells
| 1 |
Chevron
CVX
|
$74.9M |
| 2 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$59.6M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.8M |
| 4 |
Apple
AAPL
|
$32.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.2M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $9.5M | 0.02% |
138,234
-175,979
| -56% | -$12.1M |
|
677
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $9.48M | 0.02% |
307,545
-6,191
| -2% | -$191K |
|
678
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $9.46M | 0.02% |
70,902
+1,942
| +3% | +$259K |
|
679
Global X Millennial Consumer ETF
MILN
$130M
| $9.46M | 0.02% |
220,090
+5,398
| +3% | +$232K |
|
680
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $9.45M | 0.02% |
102,081
+37,647
| +58% | +$3.49M |
|
681
First Trust Indxx NextG ETF
NXTG
$396M
| $9.41M | 0.02% |
123,331
-3,047
| -2% | -$233K |
|
682
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $9.39M | 0.02% |
203,501
+118,146
| +138% | +$5.45M |
|
683
TRI-Continental Corp
TY
$1.76B
| $9.38M | 0.02% |
280,945
-10,242
| -4% | -$342K |
|
684
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.36M | 0.02% |
15,467
-316
| -2% | -$191K |
|
685
iShares Core Conservative Allocation ETF
AOK
$634M
| $9.34M | 0.02% |
236,562
+51,680
| +28% | +$2.04M |
|
|
SPLK
686
DELISTED
Splunk Inc
SPLK
| $9.34M | 0.02% |
64,561
+206
| +0.3% | +$29.8K |
|
687
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.34M | 0.02% |
364,742
-1,658
| -0.5% | -$42.4K |
|
|
BSCL
688
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.33M | 0.02% |
442,360
-214,500
| -33% | -$4.52M |
|
689
Electronic Arts
EA
$42.2B
| $9.32M | 0.02% |
65,497
+23,941
| +58% | +$3.41M |
|
690
BlackRock Core Bond Trust
BHK
$707M
| $9.31M | 0.02% |
562,055
+317,856
| +130% | +$5.26M |
|
691
Exelon
EXC
$43.9B
| $9.31M | 0.02% |
269,983
-1,652
| -0.6% | -$57K |
|
692
PPG Industries
PPG
$24.8B
| $9.3M | 0.02% |
65,049
-33,555
| -34% | -$4.8M |
|
693
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $9.29M | 0.02% |
129,782
+8,428
| +7% | +$603K |
|
694
NETLease Corporate Real Estate ETF
NETL
$42M
| $9.28M | 0.02% |
313,412
+26,956
| +9% | +$798K |
|
695
First Horizon
FHN
$11.3B
| $9.27M | 0.02% |
569,022
+87,409
| +18% | +$1.42M |
|
696
Leggett & Platt
LEG
$1.35B
| $9.25M | 0.02% |
206,285
-30,974
| -13% | -$1.39M |
|
697
Axon Enterprise
AXON
$57.2B
| $9.25M | 0.02% |
52,842
+669
| +1% | +$117K |
|
698
Pultegroup
PHM
$27.7B
| $9.24M | 0.02% |
201,268
-5,332
| -3% | -$245K |
|
699
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $9.24M | 0.02% |
608,380
+3,633
| +0.6% | +$55.2K |
|
700
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $9.23M | 0.02% |
538,380
+15,153
| +3% | +$260K |
|