RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.3%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.2B
AUM Growth
+$901M
(+8.7%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
2,418
New
184
Increased
1,163
Reduced
809
Closed
148
Top Buys
| 1 |
MGP Ingredients
MGPI
|
+$138M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$19M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$18.7M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.4M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$16.5M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$15.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$14.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.8M |
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Technology | 6.72% |
| 3 | Consumer Staples | 6.65% |
| 4 | Financials | 6.09% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Dave & Buster's
PLAY
$773M
| $1.32M | 0.01% |
33,695
+902
| +3% | +$35.3K |
|
|
UHT
952
Universal Health Realty Income Trust
UHT
$572M
| $1.32M | 0.01% |
20,876
-16
| -0.1% | -$1.01K |
|
953
Moody's
MCO
$92.2B
| $1.31M | 0.01% |
12,132
+4,976
| +70% | +$539K |
|
|
X
954
DELISTED
US Steel
X
| $1.31M | 0.01% |
69,644
+22,306
| +47% | +$421K |
|
955
Home Bancorp
HBCP
$436M
| $1.31M | 0.01% |
46,842
-227
| -0.5% | -$6.36K |
|
956
Teleflex
TFX
$5.83B
| $1.31M | 0.01% |
7,762
+726
| +10% | +$122K |
|
957
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.3M | 0.01% |
86,736
-95,069
| -52% | -$1.43M |
|
958
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.3M | 0.01% |
30,317
-11,811
| -28% | -$507K |
|
959
United States Oil Fund
USO
$909M
| $1.3M | 0.01% |
14,883
-247
| -2% | -$21.6K |
|
|
BCR
960
DELISTED
CR Bard Inc.
BCR
| $1.3M | 0.01% |
5,800
+745
| +15% | +$167K |
|
|
EVV
961
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.3M | 0.01% |
94,797
-11,713
| -11% | -$161K |
|
962
Diamondback Energy
FANG
$39.9B
| $1.3M | 0.01% |
13,464
+659
| +5% | +$63.6K |
|
963
Neogen
NEOG
$1.25B
| $1.3M | 0.01% |
61,995
-1,248
| -2% | -$26.2K |
|
|
PE
964
DELISTED
PARSLEY ENERGY INC
PE
| $1.3M | 0.01% |
38,719
+11,432
| +42% | +$383K |
|
965
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.29M | 0.01% |
30,986
+8,566
| +38% | +$358K |
|
966
HP
HPQ
$26.5B
| $1.29M | 0.01% |
83,155
+4,150
| +5% | +$64.4K |
|
967
Dine Brands
DIN
$364M
| $1.29M | 0.01% |
16,243
+4,789
| +42% | +$379K |
|
968
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.28M | 0.01% |
28,623
+480
| +2% | +$21.4K |
|
|
VLP
969
DELISTED
Valero Energy Partners LP
VLP
| $1.28M | 0.01% |
29,180
+3,580
| +14% | +$156K |
|
|
DATA
970
DELISTED
Tableau Software, Inc.
DATA
| $1.27M | 0.01% |
+23,009
| New | +$1.27M |
|
971
Hanover Insurance
THG
$6.42B
| $1.27M | 0.01% |
16,854
-649
| -4% | -$48.9K |
|
|
HQH
972
abrdn Healthcare Investors
HQH
$905M
| $1.27M | 0.01% |
53,301
-2,839
| -5% | -$67.6K |
|
|
PDT
973
John Hancock Premium Dividend Fund
PDT
$661M
| $1.27M | 0.01% |
77,320
-537
| -0.7% | -$8.81K |
|
974
Hanesbrands
HBI
$2.23B
| $1.27M | 0.01% |
50,174
+2,367
| +5% | +$59.8K |
|
975
Canadian National Railway
CNI
$57.6B
| $1.27M | 0.01% |
19,368
+286
| +1% | +$18.7K |
|