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 | |
|---|---|---|---|---|---|---|
|
SJI
751
DELISTED
South Jersey Industries, Inc.
SJI
| $2.13M | 0.02% |
63,139
+859
| +1% | +$28.9K |
|
|
STI
752
DELISTED
SunTrust Banks, Inc.
STI
| $2.13M | 0.02% |
38,756
+8,457
| +28% | +$464K |
|
753
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.13M | 0.02% |
56,065
+33,779
| +152% | +$1.28M |
|
754
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $2.13M | 0.02% |
75,942
-171,262
| -69% | -$4.79M |
|
755
National Health Investors
NHI
$3.72B
| $2.12M | 0.02% |
28,574
-1,270
| -4% | -$94.2K |
|
|
TUP
756
DELISTED
Tupperware Brands Corporation
TUP
| $2.12M | 0.02% |
40,266
+5,840
| +17% | +$307K |
|
757
Towne Bank
TOWN
$2.87B
| $2.12M | 0.02% |
63,714
-8,573
| -12% | -$285K |
|
|
MDC
758
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.11M | 0.02% |
103,778
-8,086
| -7% | -$165K |
|
759
HealthEquity
HQY
$7.88B
| $2.11M | 0.02% |
+52,068
| New | +$2.11M |
|
760
OGE Energy
OGE
$8.89B
| $2.11M | 0.02% |
63,048
+345
| +0.6% | +$11.5K |
|
|
WFM
761
DELISTED
Whole Foods Market Inc
WFM
| $2.1M | 0.02% |
68,389
-8,381
| -11% | -$258K |
|
762
Sprott Gold Miners ETF
SGDM
$520M
| $2.09M | 0.02% |
110,752
-23,554
| -18% | -$444K |
|
|
ARGO
763
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.09M | 0.02% |
36,433
+22,306
| +158% | +$1.28M |
|
764
Shopify
SHOP
$191B
| $2.09M | 0.02% |
486,390
-32,120
| -6% | -$138K |
|
765
S&P Global
SPGI
$164B
| $2.08M | 0.02% |
19,338
-12,501
| -39% | -$1.34M |
|
766
BCE
BCE
$23.1B
| $2.08M | 0.02% |
48,167
+561
| +1% | +$24.2K |
|
767
McKesson
MCK
$85.5B
| $2.07M | 0.02% |
14,754
+1,767
| +14% | +$248K |
|
|
DOC
768
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.07M | 0.02% |
109,291
+23,777
| +28% | +$451K |
|
769
Hewlett Packard
HPE
$31B
| $2.06M | 0.02% |
153,167
-13,804
| -8% | -$186K |
|
|
SEP
770
DELISTED
Spectra Engy Parters Lp
SEP
| $2.06M | 0.02% |
44,894
-600
| -1% | -$27.5K |
|
771
Pool Corp
POOL
$12.4B
| $2.05M | 0.02% |
19,679
-108
| -0.5% | -$11.3K |
|
|
CHK
772
DELISTED
Chesapeake Energy Corporation
CHK
| $2.04M | 0.02% |
1,456
+311
| +27% | +$437K |
|
773
Simon Property Group
SPG
$59.5B
| $2.03M | 0.02% |
11,441
-121
| -1% | -$21.5K |
|
774
Mettler-Toledo International
MTD
$26.9B
| $2.03M | 0.02% |
4,851
+3,800
| +362% | +$1.59M |
|
|
MNDT
775
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.03M | 0.02% |
170,574
-50,601
| -23% | -$602K |
|