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 | |
|---|---|---|---|---|---|---|
926
National Grid
NGG
$70.1B
| $990K | 0.01% |
14,549
-1,376
| -9% | -$93.6K |
|
927
New Jersey Resources
NJR
$4.71B
| $985K | 0.01% |
29,873
+1,018
| +4% | +$33.6K |
|
928
Zoetis
ZTS
$66.2B
| $985K | 0.01% |
20,553
+4,923
| +31% | +$236K |
|
929
Travel + Leisure Co
TNL
$4B
| $982K | 0.01% |
29,951
+2,361
| +9% | +$77.4K |
|
930
Reaves Utility Income Fund
UTG
$3.35B
| $982K | 0.01% |
37,801
+23,326
| +161% | +$606K |
|
|
CDK
931
DELISTED
CDK Global, Inc.
CDK
| $981K | 0.01% |
20,655
+1,198
| +6% | +$56.9K |
|
932
Aegon
AEG
$12B
| $979K | 0.01% |
+240,327
| New | +$979K |
|
|
DPG
933
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $977K | 0.01% |
66,335
-4,532
| -6% | -$66.7K |
|
934
Canadian National Railway
CNI
$57.7B
| $974K | 0.01% |
17,423
+4,301
| +33% | +$240K |
|
|
WES
935
DELISTED
Western Gas Partners Lp
WES
| $974K | 0.01% |
20,494
+7,257
| +55% | +$345K |
|
936
Celanese
CE
$4.84B
| $973K | 0.01% |
+14,444
| New | +$973K |
|
|
FSD
937
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $970K | 0.01% |
68,906
-77,068
| -53% | -$1.08M |
|
938
Invesco Water Resources ETF
PHO
$2.2B
| $968K | 0.01% |
44,689
+20,452
| +84% | +$443K |
|
|
TEP
939
DELISTED
Tallgrass Energy Partners, LP
TEP
| $967K | 0.01% |
23,465
+965
| +4% | +$39.8K |
|
940
Aramark
ARMK
$10B
| $966K | 0.01% |
41,488
-725
| -2% | -$16.9K |
|
|
BRS
941
DELISTED
Bristow Group, Inc.
BRS
| $966K | 0.01% |
+37,294
| New | +$966K |
|
942
Adobe
ADBE
$149B
| $964K | 0.01% |
10,261
-10,030
| -49% | -$942K |
|
943
Compugen
CGEN
$131M
| $961K | 0.01% |
152,900
+24,600
| +19% | +$155K |
|
|
XLNX
944
DELISTED
Xilinx Inc
XLNX
| $960K | 0.01% |
20,442
+9,018
| +79% | +$424K |
|
945
American States Water
AWR
$2.82B
| $956K | 0.01% |
22,797
+6,953
| +44% | +$292K |
|
946
State Street
STT
$31.4B
| $956K | 0.01% |
14,394
+1,696
| +13% | +$113K |
|
|
NTG
947
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $955K | 0.01% |
5,500
+2,127
| +63% | +$369K |
|
948
SPDR S&P Biotech ETF
XBI
$5.42B
| $954K | 0.01% |
13,592
-1,723
| -11% | -$121K |
|
|
AGC
949
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $954K | 0.01% |
171,856
+127,099
| +284% | +$706K |
|
950
eBay
EBAY
$41.7B
| $953K | 0.01% |
34,675
-49,313
| -59% | -$1.36M |
|