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 | |
|---|---|---|---|---|---|---|
|
SLY
726
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.22M | 0.02% |
36,778
+470
| +1% | +$28.4K |
|
727
Lithia Motors
LAD
$8.74B
| $2.22M | 0.02% |
+22,937
| New | +$2.22M |
|
728
Iron Mountain
IRM
$27.2B
| $2.22M | 0.02% |
68,209
+18,119
| +36% | +$589K |
|
|
SRCI
729
DELISTED
SRC Energy Inc
SRCI
| $2.22M | 0.02% |
248,721
+220,251
| +774% | +$1.96M |
|
|
SVC
730
Service Properties Trust
SVC
$481M
| $2.21M | 0.02% |
69,733
+289
| +0.4% | +$9.17K |
|
731
Dycom Industries
DY
$7.19B
| $2.21M | 0.02% |
+27,549
| New | +$2.21M |
|
732
CrossAmerica Partners
CAPL
$784M
| $2.21M | 0.02% |
87,792
-397
| -0.5% | -$10K |
|
733
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.21M | 0.02% |
83,426
-7,804
| -9% | -$206K |
|
734
Woodward
WWD
$14.6B
| $2.21M | 0.02% |
31,930
-631
| -2% | -$43.6K |
|
735
Regions Financial
RF
$24.1B
| $2.2M | 0.02% |
153,481
-7,467
| -5% | -$107K |
|
736
Ameriprise Financial
AMP
$46.1B
| $2.2M | 0.02% |
19,845
-493
| -2% | -$54.7K |
|
|
IBDO
737
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.2M | 0.02% |
88,860
+2,674
| +3% | +$66.1K |
|
738
Waste Connections
WCN
$46.1B
| $2.19M | 0.02% |
41,813
+21,308
| +104% | +$1.12M |
|
|
TFCFA
739
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.19M | 0.02% |
78,142
+2,677
| +4% | +$75.1K |
|
740
TechnipFMC
FTI
$16B
| $2.18M | 0.02% |
82,593
+762
| +0.9% | +$20.1K |
|
741
Omnicom Group
OMC
$15.4B
| $2.15M | 0.02% |
25,310
+687
| +3% | +$58.5K |
|
|
SCD
742
LMP Capital and Income Fund
SCD
$270M
| $2.15M | 0.02% |
162,001
+24,815
| +18% | +$330K |
|
743
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.15M | 0.02% |
20,360
-2,047
| -9% | -$216K |
|
744
Bank of New York Mellon
BK
$73.1B
| $2.15M | 0.02% |
45,376
+4,053
| +10% | +$192K |
|
745
First Trust S&P REIT Index Fund
FRI
$156M
| $2.15M | 0.02% |
93,239
-72,202
| -44% | -$1.66M |
|
746
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.15M | 0.02% |
85,110
+5,954
| +8% | +$150K |
|
747
First Trust Europe AlphaDEX Fund
FEP
$334M
| $2.14M | 0.02% |
73,258
-5,706
| -7% | -$167K |
|
748
Aaon
AAON
$6.62B
| $2.14M | 0.02% |
96,936
+1,606
| +2% | +$35.4K |
|
|
CLR
749
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.14M | 0.02% |
41,418
+3,181
| +8% | +$164K |
|
750
Under Armour Class C
UA
$2.13B
| $2.13M | 0.02% |
84,520
-1,516
| -2% | -$38.2K |
|