RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+4.85%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$8.54B
AUM Growth
+$2.57B
(+43%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,674
New
288
Increased
937
Reduced
292
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.4M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$47.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$46.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.2M |
| 4 |
ProShares Short S&P500
SH
|
+$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 7.85% |
| 2 | Financials | 6.71% |
| 3 | Technology | 6.59% |
| 4 | Consumer Staples | 5.54% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $1.61M | 0.02% |
+28,769
| New | +$1.61M |
|
727
Bank of Montreal
BMO
$91B
| $1.61M | 0.02% |
28,566
+11,459
| +67% | +$644K |
|
728
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $1.6M | 0.02% |
161,790
+57,330
| +55% | +$568K |
|
729
Keurig Dr Pepper
KDP
$37.6B
| $1.6M | 0.02% |
17,141
+4,564
| +36% | +$425K |
|
730
DexCom
DXCM
$30.1B
| $1.59M | 0.02% |
77,800
+6,344
| +9% | +$130K |
|
|
BT
731
DELISTED
BT Group plc (ADR)
BT
| $1.59M | 0.02% |
45,911
+315
| +0.7% | +$10.9K |
|
732
Wheaton Precious Metals
WPM
$48.1B
| $1.59M | 0.02% |
127,649
+21,406
| +20% | +$266K |
|
733
Masco
MAS
$15.7B
| $1.58M | 0.02% |
55,930
+25,485
| +84% | +$721K |
|
734
Marriott International Class A Common Stock
MAR
$72.5B
| $1.58M | 0.02% |
23,563
-222
| -0.9% | -$14.9K |
|
735
Archer Daniels Midland
ADM
$29.3B
| $1.58M | 0.02% |
43,033
+1,424
| +3% | +$52.2K |
|
|
PARA
736
DELISTED
Paramount Global Class B
PARA
| $1.58M | 0.02% |
33,454
-58
| -0.2% | -$2.73K |
|
|
LNCO
737
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.57M | 0.02% |
1,536,286
+892,503
| +139% | +$911K |
|
|
PCL
738
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.57M | 0.02% |
32,831
+6,992
| +27% | +$334K |
|
|
FEI
739
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.55M | 0.02% |
117,585
+13,294
| +13% | +$176K |
|
|
ADRD
740
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $1.55M | 0.02% |
+74,011
| New | +$1.55M |
|
741
NRG Energy
NRG
$30.8B
| $1.55M | 0.02% |
+131,638
| New | +$1.55M |
|
742
AB InBev
BUD
$115B
| $1.55M | 0.02% |
12,381
+894
| +8% | +$112K |
|
743
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $1.55M | 0.02% |
45,291
+8,773
| +24% | +$300K |
|
|
APU
744
DELISTED
AmeriGas Partners, L.P.
APU
| $1.54M | 0.02% |
45,027
+5,716
| +15% | +$196K |
|
|
ECF
745
Ellsworth Growth & Income Fund
ECF
$156M
| $1.54M | 0.02% |
199,017
+32,949
| +20% | +$255K |
|
746
Alaunos Therapeutics
TCRT
$5.05M
| $1.54M | 0.02% |
1,236
+471
| +62% | +$587K |
|
747
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
| $1.54M | 0.02% |
34,933
+2,712
| +8% | +$119K |
|
748
Starwood Property Trust
STWD
$7.64B
| $1.54M | 0.02% |
74,793
+3,407
| +5% | +$70.1K |
|
749
Wayfair
W
$11.8B
| $1.54M | 0.02% |
+32,262
| New | +$1.54M |
|
750
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $1.54M | 0.02% |
33,892
+19,625
| +138% | +$889K |
|