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 | |
|---|---|---|---|---|---|---|
776
Helmerich & Payne
HP
$2.01B
| $2.03M | 0.02% |
26,195
+4,125
| +19% | +$319K |
|
777
Freeport-McMoran
FCX
$66.5B
| $2.02M | 0.02% |
153,453
-75,651
| -33% | -$998K |
|
778
Vanguard Utilities ETF
VPU
$7.21B
| $2.01M | 0.02% |
18,801
-111
| -0.6% | -$11.9K |
|
779
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.01M | 0.02% |
80,759
+1,850
| +2% | +$46K |
|
780
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.01M | 0.02% |
42,457
+22,353
| +111% | +$1.06M |
|
781
Constellation Brands
STZ
$26.2B
| $2.01M | 0.02% |
13,077
-2,361
| -15% | -$362K |
|
782
Yum China
YUMC
$16.5B
| $2M | 0.02% |
+76,736
| New | +$2M |
|
783
Gabelli Equity Trust
GAB
$1.89B
| $1.99M | 0.02% |
372,422
-44,169
| -11% | -$236K |
|
|
FSP
784
Franklin Street Properties
FSP
$174M
| $1.99M | 0.02% |
153,797
+800
| +0.5% | +$10.4K |
|
785
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $1.99M | 0.02% |
83,340
-21,979
| -21% | -$525K |
|
786
ICU Medical
ICUI
$3.24B
| $1.98M | 0.02% |
13,463
-5,470
| -29% | -$806K |
|
787
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.98M | 0.02% |
41,656
+2,580
| +7% | +$122K |
|
|
ADRD
788
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $1.97M | 0.02% |
98,775
+7,865
| +9% | +$157K |
|
|
ECF
789
Ellsworth Growth & Income Fund
ECF
$152M
| $1.97M | 0.02% |
238,221
-15,017
| -6% | -$124K |
|
790
Baidu
BIDU
$35.1B
| $1.96M | 0.02% |
11,925
+1,335
| +13% | +$220K |
|
791
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.96M | 0.02% |
57,888
+12,146
| +27% | +$411K |
|
|
VVC
792
DELISTED
Vectren Corporation
VVC
| $1.96M | 0.02% |
37,586
+28,465
| +312% | +$1.48M |
|
793
iShares US Utilities ETF
IDU
$1.63B
| $1.95M | 0.02% |
32,002
-17,712
| -36% | -$1.08M |
|
|
ATVI
794
DELISTED
Activision Blizzard Inc.
ATVI
| $1.95M | 0.02% |
53,884
+23,139
| +75% | +$836K |
|
795
W.P. Carey
WPC
$14.9B
| $1.94M | 0.02% |
33,512
+2,173
| +7% | +$126K |
|
796
MDU Resources
MDU
$3.31B
| $1.94M | 0.02% |
176,926
+102,782
| +139% | +$1.12M |
|
|
TSLF
797
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.93M | 0.02% |
103,016
-5,516
| -5% | -$103K |
|
798
W.W. Grainger
GWW
$47.5B
| $1.93M | 0.02% |
8,293
-216
| -3% | -$50.2K |
|
799
Prospect Capital
PSEC
$1.34B
| $1.93M | 0.02% |
230,659
-6,297
| -3% | -$52.6K |
|
800
BlackRock Limited Duration Income Trust
BLW
$548M
| $1.92M | 0.02% |
126,722
+24,937
| +24% | +$378K |
|