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 | |
|---|---|---|---|---|---|---|
|
ADT
751
DELISTED
ADT CORP
ADT
| $1.53M | 0.02% |
46,427
+30,272
| +187% | +$998K |
|
752
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.52M | 0.02% |
50,132
+3,343
| +7% | +$102K |
|
753
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.52M | 0.02% |
60,354
-858
| -1% | -$21.6K |
|
|
PNY
754
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.52M | 0.02% |
26,694
-54,959
| -67% | -$3.13M |
|
|
FFC
755
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.52M | 0.02% |
+75,765
| New | +$1.52M |
|
|
BWP
756
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.51M | 0.02% |
116,605
-8,875
| -7% | -$115K |
|
757
Donaldson
DCI
$9.34B
| $1.51M | 0.02% |
+52,784
| New | +$1.51M |
|
758
Harley-Davidson
HOG
$3.65B
| $1.51M | 0.02% |
33,180
+9,575
| +41% | +$435K |
|
759
Devon Energy
DVN
$22.5B
| $1.5M | 0.02% |
46,883
-9,422
| -17% | -$301K |
|
760
EOG Resources
EOG
$65.7B
| $1.49M | 0.02% |
21,094
-1,275
| -6% | -$90.2K |
|
761
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $1.49M | 0.02% |
+57,536
| New | +$1.49M |
|
762
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.48M | 0.02% |
41,636
+28,225
| +210% | +$1.01M |
|
763
Aaon
AAON
$6.93B
| $1.48M | 0.02% |
95,681
-420
| -0.4% | -$6.5K |
|
764
Ionis Pharmaceuticals
IONS
$10.2B
| $1.48M | 0.02% |
23,821
-5,188
| -18% | -$321K |
|
765
Neogen
NEOG
$1.21B
| $1.48M | 0.02% |
69,579
+23,160
| +50% | +$491K |
|
|
FFA
766
First Trust Enhanced Equity Income Fund
FFA
$427M
| $1.47M | 0.02% |
111,230
+9,783
| +10% | +$129K |
|
767
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.46M | 0.02% |
118,643
+63,425
| +115% | +$783K |
|
768
NOV
NOV
$4.85B
| $1.46M | 0.02% |
43,686
-2,911
| -6% | -$97.5K |
|
|
CHI
769
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $1.46M | 0.02% |
147,265
+118,643
| +415% | +$1.18M |
|
|
HQH
770
abrdn Healthcare Investors
HQH
$897M
| $1.46M | 0.02% |
49,161
+35,577
| +262% | +$1.06M |
|
|
CCLP
771
DELISTED
CSI Compressco LP
CCLP
| $1.44M | 0.02% |
126,486
-31,464
| -20% | -$359K |
|
772
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.44M | 0.02% |
96,104
+18,773
| +24% | +$281K |
|
773
Hanover Insurance
THG
$6.37B
| $1.43M | 0.02% |
17,548
+49
| +0.3% | +$3.99K |
|
774
PACCAR
PCAR
$51.8B
| $1.43M | 0.02% |
45,107
+4,838
| +12% | +$153K |
|
|
CONE
775
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.42M | 0.02% |
37,973
-7,316
| -16% | -$274K |
|