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 | |
|---|---|---|---|---|---|---|
876
Invesco Dorsey Wright Technology Momentum ETF
PTF
$371M
| $1.63M | 0.01% |
122,658
-28,212
| -19% | -$375K |
|
877
Diamondback Energy
FANG
$39.7B
| $1.62M | 0.01% |
15,993
+2,529
| +19% | +$256K |
|
878
iShares US Medical Devices ETF
IHI
$4.36B
| $1.61M | 0.01% |
72,306
+12,552
| +21% | +$279K |
|
|
NSH
879
DELISTED
NuStar GP Holdings LLC
NSH
| $1.6M | 0.01% |
55,497
| – | – |
|
880
Leidos
LDOS
$22.9B
| $1.6M | 0.01% |
31,188
-13,292
| -30% | -$680K |
|
881
Wynn Resorts
WYNN
$12.8B
| $1.59M | 0.01% |
18,422
+823
| +5% | +$71.2K |
|
|
BUFF
882
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.58M | 0.01% |
+65,628
| New | +$1.58M |
|
883
MasTec
MTZ
$13.9B
| $1.58M | 0.01% |
41,211
-25,798
| -38% | -$987K |
|
884
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.58M | 0.01% |
83,852
+50,573
| +152% | +$951K |
|
885
Dave & Buster's
PLAY
$805M
| $1.57M | 0.01% |
27,892
-5,803
| -17% | -$327K |
|
886
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.57M | 0.01% |
144,750
+6,590
| +5% | +$71.5K |
|
|
ATRI
887
DELISTED
Atrion Corp
ATRI
| $1.57M | 0.01% |
3,091
-150
| -5% | -$76.1K |
|
888
Jack Henry & Associates
JKHY
$11.8B
| $1.56M | 0.01% |
17,535
+30
| +0.2% | +$2.66K |
|
889
Quest Diagnostics
DGX
$20.4B
| $1.56M | 0.01% |
16,915
-986
| -6% | -$90.6K |
|
890
Fortive
FTV
$16.2B
| $1.55M | 0.01% |
34,454
-13,107
| -28% | -$588K |
|
|
ULQ
891
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.55M | 0.01% |
30,817
+26,099
| +553% | +$1.31M |
|
892
NOV
NOV
$4.92B
| $1.54M | 0.01% |
41,181
-2,308
| -5% | -$86.4K |
|
893
Hanover Insurance
THG
$6.36B
| $1.54M | 0.01% |
16,940
+86
| +0.5% | +$7.83K |
|
894
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.54M | 0.01% |
30,630
+25,554
| +503% | +$1.28M |
|
895
Martin Midstream Partners
MMLP
$128M
| $1.54M | 0.01% |
83,700
-1,393
| -2% | -$25.6K |
|
896
Texas Roadhouse
TXRH
$11.1B
| $1.54M | 0.01% |
31,840
-9,385
| -23% | -$453K |
|
897
FirstEnergy
FE
$25B
| $1.53M | 0.01% |
49,344
+7,252
| +17% | +$225K |
|
898
Edison International
EIX
$20.5B
| $1.52M | 0.01% |
21,172
+323
| +2% | +$23.3K |
|
899
Spectrum Brands
SPB
$1.34B
| $1.52M | 0.01% |
12,457
-2,932
| -19% | -$359K |
|
900
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $1.52M | 0.01% |
31,051
+219
| +0.7% | +$10.7K |
|