RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$1.92B
(+7.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,427
Reduced
1,071
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$104M |
| 2 |
Medtronic
MDT
|
+$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$23.4M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $3.49M | 0.01% |
57,257
-1,308
| -2% | -$79.7K |
|
827
British American Tobacco
BTI
$123B
| $3.46M | 0.01% |
99,233
+7,509
| +8% | +$262K |
|
828
Archer Daniels Midland
ADM
$29.9B
| $3.45M | 0.01% |
84,635
-12,410
| -13% | -$506K |
|
829
CDW
CDW
$22.1B
| $3.43M | 0.01% |
30,877
+539
| +2% | +$59.8K |
|
830
UGI
UGI
$7.36B
| $3.43M | 0.01% |
64,161
-1,125
| -2% | -$60.1K |
|
831
Nutrien
NTR
$27.4B
| $3.42M | 0.01% |
64,080
-1,388
| -2% | -$74.1K |
|
832
Conagra Brands
CAG
$9.3B
| $3.4M | 0.01% |
128,239
-12,652
| -9% | -$336K |
|
833
Toll Brothers
TOL
$14B
| $3.4M | 0.01% |
92,706
-19,302
| -17% | -$707K |
|
834
Masco
MAS
$15.4B
| $3.39M | 0.01% |
86,350
+19,754
| +30% | +$775K |
|
|
CET
835
Central Securities Corp
CET
$1.45B
| $3.38M | 0.01% |
110,807
+9,047
| +9% | +$276K |
|
836
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $3.36M | 0.01% |
75,823
-3,113
| -4% | -$138K |
|
|
FLIR
837
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.36M | 0.01% |
62,111
-6,912
| -10% | -$374K |
|
838
Las Vegas Sands
LVS
$37.1B
| $3.36M | 0.01% |
56,840
-19,107
| -25% | -$1.13M |
|
|
NTG
839
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.36M | 0.01% |
24,884
+1,723
| +7% | +$232K |
|
840
Invesco Large Cap Value ETF
PWV
$1.39B
| $3.35M | 0.01% |
90,943
-41,563
| -31% | -$1.53M |
|
841
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $3.35M | 0.01% |
+180,440
| New | +$3.35M |
|
842
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $3.35M | 0.01% |
98,849
+28,003
| +40% | +$948K |
|
|
EVV
843
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.34M | 0.01% |
264,309
+5,812
| +2% | +$73.5K |
|
844
Sempra
SRE
$52.4B
| $3.33M | 0.01% |
48,504
+7,622
| +19% | +$524K |
|
|
PBCT
845
DELISTED
People's United Financial Inc
PBCT
| $3.33M | 0.01% |
198,296
-2,790
| -1% | -$46.8K |
|
|
VTA
846
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.32M | 0.01% |
297,314
-4,063
| -1% | -$45.4K |
|
|
HMSY
847
DELISTED
HMS Holdings Corp.
HMSY
| $3.32M | 0.01% |
102,574
+1,538
| +2% | +$49.8K |
|
848
Seagate
STX
$40.7B
| $3.32M | 0.01% |
70,349
+5,498
| +8% | +$259K |
|
849
Reaves Utility Income Fund
UTG
$3.32B
| $3.32M | 0.01% |
92,601
-4,577
| -5% | -$164K |
|
850
Texas Pacific Land
TPL
$20.7B
| $3.31M | 0.01% |
12,612
-1,950
| -13% | -$512K |
|