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 | |
|---|---|---|---|---|---|---|
801
Fifth Third Bancorp
FITB
$30.1B
| $1.33M | 0.02% |
66,109
+9,052
| +16% | +$182K |
|
802
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.33M | 0.02% |
27,731
+3,271
| +13% | +$157K |
|
803
Investcorp Credit Management BDC
ICMB
$42M
| $1.32M | 0.02% |
132,811
-5,077
| -4% | -$50.5K |
|
804
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $1.31M | 0.02% |
+31,662
| New | +$1.31M |
|
805
Prospect Capital
PSEC
$1.29B
| $1.31M | 0.02% |
187,668
+54,985
| +41% | +$384K |
|
806
OGE Energy
OGE
$8.85B
| $1.31M | 0.02% |
49,788
+3,252
| +7% | +$85.5K |
|
807
ResMed
RMD
$39.6B
| $1.31M | 0.02% |
24,298
-1,402
| -5% | -$75.3K |
|
808
Texas Capital Bancshares
TCBI
$3.99B
| $1.3M | 0.02% |
26,377
-117,260
| -82% | -$5.8M |
|
809
Commerce Bancshares
CBSH
$8B
| $1.3M | 0.02% |
47,463
+8,184
| +21% | +$225K |
|
810
Textron
TXT
$14.4B
| $1.3M | 0.02% |
30,975
+9,097
| +42% | +$382K |
|
811
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.3M | 0.02% |
+140,690
| New | +$1.3M |
|
|
ARI
812
Apollo Commercial Real Estate
ARI
$1.53B
| $1.29M | 0.02% |
74,792
+45,696
| +157% | +$788K |
|
813
CMS Energy
CMS
$21.3B
| $1.28M | 0.02% |
35,573
+12,708
| +56% | +$458K |
|
|
AGU
814
DELISTED
Agrium
AGU
| $1.28M | 0.02% |
14,355
+627
| +5% | +$56K |
|
|
JAH
815
DELISTED
JARDEN CORPORATION
JAH
| $1.28M | 0.02% |
22,389
-5,154
| -19% | -$294K |
|
816
Fastenal
FAST
$55.1B
| $1.28M | 0.01% |
125,032
+12,952
| +12% | +$132K |
|
817
ICU Medical
ICUI
$3.3B
| $1.28M | 0.01% |
+11,305
| New | +$1.28M |
|
818
Suburban Propane Partners
SPH
$1.2B
| $1.27M | 0.01% |
52,318
+2,134
| +4% | +$51.9K |
|
819
FirstEnergy
FE
$25B
| $1.27M | 0.01% |
39,908
+474
| +1% | +$15K |
|
|
DNKN
820
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.26M | 0.01% |
29,678
+1,407
| +5% | +$59.9K |
|
821
Tapestry
TPR
$21.9B
| $1.26M | 0.01% |
38,534
+4,488
| +13% | +$147K |
|
822
TC Energy
TRP
$54B
| $1.26M | 0.01% |
38,743
+16,193
| +72% | +$527K |
|
823
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.26M | 0.01% |
238,965
+69,690
| +41% | +$367K |
|
824
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$197M
| $1.26M | 0.01% |
54,340
+41,582
| +326% | +$962K |
|
825
D.R. Horton
DHI
$52.5B
| $1.26M | 0.01% |
39,223
+10,763
| +38% | +$345K |
|