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 | |
|---|---|---|---|---|---|---|
876
Magna International
MGA
$13.1B
| $1.12M | 0.01% |
+27,611
| New | +$1.12M |
|
877
Ares Capital
ARCC
$15.8B
| $1.12M | 0.01% |
78,422
+12,351
| +19% | +$176K |
|
|
PDT
878
John Hancock Premium Dividend Fund
PDT
$659M
| $1.11M | 0.01% |
81,232
+18,723
| +30% | +$257K |
|
879
iShares MSCI ACWI ex US ETF
ACWX
$6.77B
| $1.11M | 0.01% |
+28,080
| New | +$1.11M |
|
880
Fidelity National Information Services
FIS
$34.8B
| $1.11M | 0.01% |
18,241
+8,236
| +82% | +$499K |
|
881
First Trust S&P REIT Index Fund
FRI
$155M
| $1.1M | 0.01% |
49,708
+22,076
| +80% | +$488K |
|
|
CPN
882
DELISTED
Calpine Corporation
CPN
| $1.1M | 0.01% |
+75,724
| New | +$1.1M |
|
883
C.H. Robinson
CHRW
$15.2B
| $1.09M | 0.01% |
17,614
-513
| -3% | -$31.8K |
|
|
USG
884
DELISTED
Usg
USG
| $1.08M | 0.01% |
+44,623
| New | +$1.08M |
|
885
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.71B
| $1.08M | 0.01% |
31,821
+23,894
| +301% | +$812K |
|
886
Parker-Hannifin
PH
$97.2B
| $1.08M | 0.01% |
11,148
-2,619
| -19% | -$254K |
|
887
Agilent Technologies
A
$35.7B
| $1.08M | 0.01% |
25,819
+2,849
| +12% | +$119K |
|
|
ABB
888
DELISTED
ABB Ltd.
ABB
| $1.08M | 0.01% |
60,625
-5,260
| -8% | -$93.3K |
|
|
WRK
889
DELISTED
WestRock Company
WRK
| $1.07M | 0.01% |
+26,084
| New | +$1.07M |
|
|
FSP
890
Franklin Street Properties
FSP
$172M
| $1.07M | 0.01% |
+103,441
| New | +$1.07M |
|
891
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.07M | 0.01% |
+21,580
| New | +$1.07M |
|
|
UHT
892
Universal Health Realty Income Trust
UHT
$572M
| $1.07M | 0.01% |
21,319
-50
| -0.2% | -$2.5K |
|
893
Nuveen Mortgage and Income Fund
JLS
$103M
| $1.07M | 0.01% |
46,901
+23,560
| +101% | +$535K |
|
894
Tyson Foods
TSN
$19.9B
| $1.07M | 0.01% |
19,977
-17,259
| -46% | -$920K |
|
895
Carnival Corp
CCL
$43.4B
| $1.06M | 0.01% |
19,482
+7,749
| +66% | +$422K |
|
896
Invesco Municipal Income Opportunities Trust
OIA
$286M
| $1.06M | 0.01% |
145,420
+101,101
| +228% | +$737K |
|
897
Alaska Air
ALK
$7.2B
| $1.06M | 0.01% |
+13,108
| New | +$1.06M |
|
898
SPDR S&P Semiconductor ETF
XSD
$1.49B
| $1.05M | 0.01% |
+24,128
| New | +$1.05M |
|
899
American Airlines Group
AAL
$8.44B
| $1.05M | 0.01% |
24,797
+3,153
| +15% | +$134K |
|
|
MMT
900
MFS Multimarket Income Trust
MMT
$265M
| $1.05M | 0.01% |
190,173
+148,584
| +357% | +$819K |
|