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 | |
|---|---|---|---|---|---|---|
|
IBMJ
926
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.45M | 0.01% |
+57,426
| New | +$1.45M |
|
|
TFCF
927
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.45M | 0.01% |
+53,184
| New | +$1.45M |
|
928
Ovintiv
OVV
$10.7B
| $1.44M | 0.01% |
24,517
+1,167
| +5% | +$68.5K |
|
929
Chipotle Mexican Grill
CMG
$52.9B
| $1.44M | 0.01% |
190,500
-18,450
| -9% | -$139K |
|
|
YMLI
930
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $1.44M | 0.01% |
91,344
-9,423
| -9% | -$148K |
|
931
Canadian National Railway
CNI
$58.2B
| $1.44M | 0.01% |
21,361
+1,993
| +10% | +$134K |
|
932
Intuit
INTU
$187B
| $1.44M | 0.01% |
12,530
-7,115
| -36% | -$815K |
|
933
Steris
STE
$24.5B
| $1.43M | 0.01% |
21,243
-11,934
| -36% | -$804K |
|
|
ARI
934
Apollo Commercial Real Estate
ARI
$1.53B
| $1.43M | 0.01% |
86,096
+2,530
| +3% | +$42.1K |
|
935
Main Street Capital
MAIN
$5.9B
| $1.43M | 0.01% |
38,869
-614
| -2% | -$22.6K |
|
936
ProShares Short S&P500
SH
$1.24B
| $1.43M | 0.01% |
9,756
-15,035
| -61% | -$2.2M |
|
|
AIV
937
Aimco
AIV
$1.09B
| $1.43M | 0.01% |
235,353
-78,769
| -25% | -$477K |
|
938
Invesco Water Resources ETF
PHO
$2.21B
| $1.42M | 0.01% |
57,822
+6,773
| +13% | +$167K |
|
|
JWN
939
DELISTED
Nordstrom
JWN
| $1.42M | 0.01% |
29,549
-1,942
| -6% | -$93.1K |
|
940
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.41M | 0.01% |
+50,700
| New | +$1.41M |
|
941
Skywest
SKYW
$4.35B
| $1.41M | 0.01% |
38,764
-28,856
| -43% | -$1.05M |
|
|
WRK
942
DELISTED
WestRock Company
WRK
| $1.41M | 0.01% |
27,810
+1,730
| +7% | +$87.8K |
|
943
Fidelity National Information Services
FIS
$35.9B
| $1.41M | 0.01% |
18,644
-627
| -3% | -$47.4K |
|
944
MarketAxess Holdings
MKTX
$7.03B
| $1.41M | 0.01% |
9,595
-29,352
| -75% | -$4.31M |
|
945
iShares Global Consumer Discretionary ETF
RXI
$273M
| $1.4M | 0.01% |
15,577
+518
| +3% | +$46.7K |
|
|
ABB
946
DELISTED
ABB Ltd.
ABB
| $1.4M | 0.01% |
66,602
+3,753
| +6% | +$79.1K |
|
947
Darden Restaurants
DRI
$24.7B
| $1.4M | 0.01% |
19,257
-2,938
| -13% | -$214K |
|
948
Liberty Global Class C
LBTYK
$4B
| $1.4M | 0.01% |
47,097
+153
| +0.3% | +$4.55K |
|
|
ROIC
949
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.4M | 0.01% |
66,104
+11,540
| +21% | +$244K |
|
950
Ulta Beauty
ULTA
$23B
| $1.39M | 0.01% |
5,462
+370
| +7% | +$94.3K |
|