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 | |
|---|---|---|---|---|---|---|
701
First Trust Europe AlphaDEX Fund
FEP
$337M
| $2.33M | 0.02% |
78,964
+2,158
| +3% | +$63.7K |
|
702
iShares US Transportation ETF
IYT
$603M
| $2.32M | 0.02% |
63,980
+1,100
| +2% | +$39.9K |
|
703
USA Compression Partners
USAC
$2.85B
| $2.32M | 0.02% |
123,314
+2,453
| +2% | +$46.1K |
|
704
Lear
LEA
$5.78B
| $2.31M | 0.02% |
19,082
+48
| +0.3% | +$5.82K |
|
705
PayPal
PYPL
$62.6B
| $2.31M | 0.02% |
56,430
-9,480
| -14% | -$388K |
|
706
Travel + Leisure Co
TNL
$4B
| $2.31M | 0.02% |
75,862
+3,974
| +6% | +$121K |
|
707
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.3M | 0.02% |
111,483
-3,627
| -3% | -$74.8K |
|
708
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $2.29M | 0.02% |
78,103
+556
| +0.7% | +$16.3K |
|
709
Gabelli Equity Trust
GAB
$1.91B
| $2.28M | 0.02% |
416,591
-33,235
| -7% | -$182K |
|
|
DMB
710
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $2.27M | 0.02% |
161,957
-30,405
| -16% | -$427K |
|
711
Sanofi
SNY
$115B
| $2.27M | 0.02% |
59,475
-34,141
| -36% | -$1.3M |
|
|
CHL
712
DELISTED
China Mobile Limited
CHL
| $2.27M | 0.02% |
36,821
+1,063
| +3% | +$65.4K |
|
|
HTD
713
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
| $2.26M | 0.02% |
92,419
+15,767
| +21% | +$385K |
|
|
TUP
714
DELISTED
Tupperware Brands Corporation
TUP
| $2.25M | 0.02% |
34,426
+11,973
| +53% | +$783K |
|
715
Smith & Wesson
SWBI
$407M
| $2.24M | 0.02% |
109,664
-9,243
| -8% | -$189K |
|
716
CrossAmerica Partners
CAPL
$785M
| $2.24M | 0.02% |
88,189
+354
| +0.4% | +$8.99K |
|
717
Vanguard Russell 1000 ETF
VONE
$6.71B
| $2.24M | 0.02% |
22,461
-2,588
| -10% | -$258K |
|
718
Shopify
SHOP
$185B
| $2.23M | 0.02% |
518,510
+400,330
| +339% | +$1.72M |
|
|
IBDO
719
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.22M | 0.02% |
86,186
-1,377
| -2% | -$35.4K |
|
720
ProShares Short 20+ Year Treasury ETF
TBF
$69M
| $2.21M | 0.02% |
105,319
-10,487
| -9% | -$220K |
|
721
Hewlett Packard
HPE
$32.4B
| $2.21M | 0.02% |
166,971
-2,922
| -2% | -$38.6K |
|
722
Gentex
GNTX
$6.15B
| $2.21M | 0.02% |
125,557
+5,665
| +5% | +$99.5K |
|
723
Exponent
EXPO
$3.48B
| $2.2M | 0.02% |
86,246
+238
| +0.3% | +$6.08K |
|
724
BCE
BCE
$22.5B
| $2.2M | 0.02% |
47,606
+239
| +0.5% | +$11K |
|
725
Calamos Strategic Total Return Fund
CSQ
$3.02B
| $2.2M | 0.02% |
213,595
+17,297
| +9% | +$178K |
|