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 | |
|---|---|---|---|---|---|---|
901
Sabra Healthcare REIT
SBRA
$4.54B
| $1.05M | 0.01% |
51,780
+17,368
| +50% | +$352K |
|
902
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $1.05M | 0.01% |
67,601
+47,093
| +230% | +$729K |
|
903
Telefonica
TEF
$29.9B
| $1.05M | 0.01% |
121,623
+52,304
| +75% | +$449K |
|
|
DCP
904
DELISTED
DCP Midstream, LP
DCP
| $1.04M | 0.01% |
42,319
-975
| -2% | -$24.1K |
|
905
Morgan Stanley
MS
$246B
| $1.04M | 0.01% |
32,743
+5,993
| +22% | +$191K |
|
906
Alkermes
ALKS
$4.45B
| $1.04M | 0.01% |
13,100
-13,748
| -51% | -$1.09M |
|
907
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.03M | 0.01% |
77,371
+26,556
| +52% | +$355K |
|
908
Western Union
WU
$2.73B
| $1.03M | 0.01% |
57,505
+16,463
| +40% | +$295K |
|
909
Franco-Nevada
FNV
$38.3B
| $1.03M | 0.01% |
22,482
+5,751
| +34% | +$263K |
|
|
FEN
910
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.03M | 0.01% |
44,709
+993
| +2% | +$22.8K |
|
911
Erie Indemnity
ERIE
$17.3B
| $1.02M | 0.01% |
+10,655
| New | +$1.02M |
|
912
Mattel
MAT
$5.78B
| $1.01M | 0.01% |
37,329
+7,372
| +25% | +$200K |
|
|
HA
913
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.01M | 0.01% |
+28,603
| New | +$1.01M |
|
914
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.01M | 0.01% |
21,513
-20,645
| -49% | -$969K |
|
915
Masimo
MASI
$7.92B
| $1.01M | 0.01% |
24,309
+4,163
| +21% | +$173K |
|
916
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.01M | 0.01% |
33,530
+1,890
| +6% | +$56.9K |
|
917
Hanesbrands
HBI
$2.21B
| $1.01M | 0.01% |
34,190
+8,803
| +35% | +$259K |
|
918
Wynn Resorts
WYNN
$12.8B
| $1M | 0.01% |
14,492
+995
| +7% | +$68.9K |
|
919
Hartford Financial Services
HIG
$36.9B
| $1M | 0.01% |
23,040
+491
| +2% | +$21.3K |
|
920
Mid-America Apartment Communities
MAA
$16.6B
| $1M | 0.01% |
11,027
+225
| +2% | +$20.4K |
|
|
SRC
921
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1M | 0.01% |
22,270
+8,843
| +66% | +$397K |
|
922
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $1M | 0.01% |
82,132
-6,848
| -8% | -$83.4K |
|
923
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $996K | 0.01% |
+20,236
| New | +$996K |
|
924
Wolfspeed
WOLF
$230M
| $996K | 0.01% |
37,328
+9,981
| +36% | +$266K |
|
925
SPDR Portfolio TIPS ETF
SPIP
$988M
| $995K | 0.01% |
36,424
+14,732
| +68% | +$402K |
|