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 | |
|---|---|---|---|---|---|---|
|
EGIF
851
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $1.74M | 0.01% |
107,075
+12,764
| +14% | +$207K |
|
852
iShares Global REIT ETF
REET
$3.87B
| $1.74M | 0.01% |
+68,755
| New | +$1.74M |
|
853
Cinemark Holdings
CNK
$3.16B
| $1.73M | 0.01% |
45,114
-4,581
| -9% | -$176K |
|
854
TC Energy
TRP
$53.9B
| $1.72M | 0.01% |
38,292
-1,696
| -4% | -$76.4K |
|
855
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.72M | 0.01% |
1,443
-24
| -2% | -$28.6K |
|
856
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.72M | 0.01% |
89,772
+8,280
| +10% | +$158K |
|
857
Howmet Aerospace
HWM
$72.3B
| $1.71M | 0.01% |
+120,444
| New | +$1.71M |
|
858
State Street
STT
$31.7B
| $1.71M | 0.01% |
21,981
+2,871
| +15% | +$223K |
|
859
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
| $1.7M | 0.01% |
79,661
-170,542
| -68% | -$3.65M |
|
|
BSL
860
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.7M | 0.01% |
94,103
+11,521
| +14% | +$208K |
|
|
DCP
861
DELISTED
DCP Midstream, LP
DCP
| $1.69M | 0.01% |
44,110
+62
| +0.1% | +$2.38K |
|
862
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.69M | 0.01% |
30,112
-12,065
| -29% | -$676K |
|
|
XLNX
863
DELISTED
Xilinx Inc
XLNX
| $1.68M | 0.01% |
27,844
+7,145
| +35% | +$431K |
|
864
NVR
NVR
$23.6B
| $1.68M | 0.01% |
1,006
+2
| +0.2% | +$3.34K |
|
865
PACCAR
PCAR
$51.6B
| $1.68M | 0.01% |
39,405
-2,979
| -7% | -$127K |
|
|
IGR
866
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.67M | 0.01% |
229,312
+115,120
| +101% | +$840K |
|
867
Reaves Utility Income Fund
UTG
$3.29B
| $1.67M | 0.01% |
54,366
-1,343
| -2% | -$41.3K |
|
|
SAFE
868
Safehold
SAFE
$1.18B
| $1.67M | 0.01% |
27,651
+1,099
| +4% | +$66.2K |
|
869
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.66M | 0.01% |
76,425
+22,575
| +42% | +$492K |
|
|
IOC
870
DELISTED
Interoil Corporation
IOC
| $1.66M | 0.01% |
34,932
-1,350
| -4% | -$64.2K |
|
871
Harley-Davidson
HOG
$3.77B
| $1.66M | 0.01% |
28,365
-12,306
| -30% | -$718K |
|
872
Dollar Tree
DLTR
$20.3B
| $1.65M | 0.01% |
21,374
-1,315
| -6% | -$102K |
|
873
KeyCorp
KEY
$21B
| $1.64M | 0.01% |
89,963
+21,101
| +31% | +$386K |
|
874
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $1.64M | 0.01% |
44,748
+36,613
| +450% | +$1.34M |
|
875
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.64M | 0.01% |
43,324
-16,096
| -27% | -$608K |
|