RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+12.86%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$24.1B
AUM Growth
+$5.14B
(+27%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
2,888
New
343
Increased
1,383
Reduced
923
Closed
131
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$261M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$136M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$69M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.4M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.82M | 0.01% |
114,865
-17,198
| -13% | -$423K |
|
902
Cognizant
CTSH
$33.8B
| $2.82M | 0.01% |
38,944
-2,618
| -6% | -$190K |
|
903
McKesson
MCK
$89.5B
| $2.8M | 0.01% |
23,908
+7,676
| +47% | +$899K |
|
904
Zions Bancorporation
ZION
$8.56B
| $2.8M | 0.01% |
61,624
+43,764
| +245% | +$1.99M |
|
905
Lear
LEA
$5.76B
| $2.8M | 0.01% |
20,607
+1,264
| +7% | +$172K |
|
906
iShares International Equity Factor ETF
INTF
$2.42B
| $2.8M | 0.01% |
106,158
+16,756
| +19% | +$441K |
|
907
Labcorp
LH
$22.7B
| $2.78M | 0.01% |
21,174
+1,433
| +7% | +$188K |
|
908
Adams Diversified Equity Fund
ADX
$2.64B
| $2.78M | 0.01% |
192,589
-37,672
| -16% | -$544K |
|
|
BERY
909
DELISTED
Berry Global Group, Inc.
BERY
| $2.78M | 0.01% |
56,201
+40,273
| +253% | +$1.99M |
|
910
D.R. Horton
DHI
$52.5B
| $2.78M | 0.01% |
67,100
+3,680
| +6% | +$152K |
|
911
American States Water
AWR
$2.82B
| $2.77M | 0.01% |
38,888
-908
| -2% | -$64.7K |
|
912
FirstEnergy
FE
$25B
| $2.77M | 0.01% |
66,580
+2,167
| +3% | +$90.2K |
|
913
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $2.77M | 0.01% |
59,957
-14,661
| -20% | -$677K |
|
914
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $2.77M | 0.01% |
140,090
+10,340
| +8% | +$204K |
|
|
CNSL
915
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.75M | 0.01% |
251,764
+2,435
| +1% | +$26.6K |
|
916
First Trust Energy AlphaDEX Fund
FXN
$284M
| $2.74M | 0.01% |
212,093
-6,038
| -3% | -$78.1K |
|
|
NS
917
DELISTED
NuStar Energy L.P.
NS
| $2.74M | 0.01% |
+101,816
| New | +$2.74M |
|
918
OGE Energy
OGE
$8.85B
| $2.73M | 0.01% |
63,354
+1,524
| +2% | +$65.7K |
|
919
Open Text
OTEX
$8.93B
| $2.73M | 0.01% |
70,959
-1,914
| -3% | -$73.6K |
|
|
FEI
920
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.72M | 0.01% |
236,109
-161,545
| -41% | -$1.86M |
|
|
ALXN
921
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.71M | 0.01% |
20,055
-2,243
| -10% | -$303K |
|
922
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $2.7M | 0.01% |
71,029
-922
| -1% | -$35K |
|
923
Alliant Energy
LNT
$16.4B
| $2.7M | 0.01% |
57,192
-771
| -1% | -$36.3K |
|
|
MHF
924
Western Asset Municipal High Income Fund
MHF
$160M
| $2.68M | 0.01% |
362,316
+12,691
| +4% | +$93.9K |
|
925
Hanesbrands
HBI
$2.21B
| $2.68M | 0.01% |
149,887
+46,582
| +45% | +$833K |
|