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 | |
|---|---|---|---|---|---|---|
901
Bank of Montreal
BMO
$90.6B
| $1.52M | 0.01% |
21,183
+2,380
| +13% | +$171K |
|
902
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $1.51M | 0.01% |
63,235
+32,720
| +107% | +$781K |
|
903
iShares Global Infrastructure ETF
IGF
$8B
| $1.51M | 0.01% |
38,641
+17,804
| +85% | +$695K |
|
|
TSRO
904
DELISTED
TESARO, Inc.
TSRO
| $1.51M | 0.01% |
11,209
-934
| -8% | -$126K |
|
905
Neogen
NEOG
$1.24B
| $1.5M | 0.01% |
60,624
-1,371
| -2% | -$33.9K |
|
906
Keurig Dr Pepper
KDP
$37.5B
| $1.5M | 0.01% |
16,510
-6,859
| -29% | -$622K |
|
907
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.49M | 0.01% |
+33,963
| New | +$1.49M |
|
908
ResMed
RMD
$40.9B
| $1.49M | 0.01% |
24,014
+556
| +2% | +$34.5K |
|
909
iShares Core Conservative Allocation ETF
AOK
$636M
| $1.49M | 0.01% |
45,785
+1,051
| +2% | +$34.2K |
|
|
MNP
910
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.49M | 0.01% |
99,875
+7,431
| +8% | +$111K |
|
|
ATAXZ
911
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.49M | 0.01% |
275,364
-12,270
| -4% | -$66.3K |
|
912
Invesco Value Municipal Income Trust
IIM
$571M
| $1.49M | 0.01% |
101,495
+15,755
| +18% | +$231K |
|
913
Texas Capital Bancshares
TCBI
$3.96B
| $1.48M | 0.01% |
18,902
+1,820
| +11% | +$143K |
|
914
Albemarle
ALB
$8.54B
| $1.48M | 0.01% |
17,179
+183
| +1% | +$15.8K |
|
915
Invesco Global Water ETF
PIO
$274M
| $1.48M | 0.01% |
71,067
-6,877
| -9% | -$143K |
|
916
Hanesbrands
HBI
$2.25B
| $1.48M | 0.01% |
68,495
+18,321
| +37% | +$395K |
|
917
BlackRock Science and Technology Trust
BST
$1.38B
| $1.47M | 0.01% |
83,161
+66,060
| +386% | +$1.17M |
|
|
PWO
918
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.47M | 0.01% |
18,768
-6,092
| -25% | -$477K |
|
919
iShares Global Industrials ETF
EXI
$1B
| $1.47M | 0.01% |
19,449
+1,478
| +8% | +$111K |
|
920
Morgan Stanley
MS
$243B
| $1.47M | 0.01% |
34,677
+5,704
| +20% | +$241K |
|
|
FPF
921
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.46M | 0.01% |
64,529
-12,029
| -16% | -$273K |
|
|
IBDB
922
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.46M | 0.01% |
57,136
-2,703
| -5% | -$69.2K |
|
|
CERN
923
DELISTED
Cerner Corp
CERN
| $1.46M | 0.01% |
30,773
-4,733
| -13% | -$224K |
|
924
Invesco Financial Preferred ETF
PGF
$811M
| $1.45M | 0.01% |
80,901
-9,885
| -11% | -$178K |
|
925
HF Sinclair
DINO
$9.81B
| $1.45M | 0.01% |
44,327
+2,529
| +6% | +$82.8K |
|